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NRW

Nova R Wealth Portfolio holdings

AUM $343M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.3M
Cap. Flow
+$5.93M
Cap. Flow %
4.01%
Top 10 Hldgs %
63.13%
Holding
78
New
4
Increased
52
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$805K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$633K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$610K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$341K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$217K
2
ORLY icon
O'Reilly Automotive
ORLY
+$101K
3
WMT icon
Walmart Inc
WMT
+$21.4K
4
PEP icon
PepsiCo
PEP
+$17.1K
5
CVX icon
Chevron
CVX
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 7.61%
3 Consumer Discretionary 3.82%
4 Financials 3.69%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$1.11M 0.75%
5,989
+246
+4% +$43.3K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$1.09M 0.74%
17,868
+1,172
+7% +$67.5K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.73%
26,802
+207
+0.8% +$8.44K
PMO
29
Franklin Municipal Opportunities Trust
PMO
$282M
$1.04M 0.71%
100,687
– –
MYD
30
DELISTED
BlackRock MuniYield Fund
MYD
$1.01M 0.68%
93,803
– –
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$978K 0.66%
13,450
+22
+0.2% +$1.58K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$948K 0.64%
9,802
+1,688
+21% +$169K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$29.7B
$871K 0.59%
11,762
+572
+5% +$44.8K
WMT icon
34
Walmart Inc
WMT
$871B
$750K 0.51%
15,264
-450
-3% -$21.4K
AVDE icon
35
Avantis International Equity ETF
AVDE
$17.7B
$749K 0.51%
13,138
+603
+5% +$34K
ANSS
36
DELISTED
Ansys
ANSS
$744K 0.5%
2,236
+116
+5% +$32.7K
CVX icon
37
Chevron
CVX
$388B
$717K 0.48%
4,393
-71
-2% -$11.9K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$689K 0.47%
24,810
+1,480
+6% +$32K
BMEZ icon
39
BlackRock Health Sciences Trust II
BMEZ
$957M
$685K 0.46%
41,006
+78
+0.2% +$1.26K
FIW icon
40
First Trust Water ETF
FIW
$1.84B
$680K 0.46%
8,134
+56
+0.7% +$4.63K
MA icon
41
Mastercard
MA
$477B
$654K 0.44%
1,801
– –
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$616K 0.42%
6,656
+81
+1% +$7.62K
SPGI icon
43
S&P Global
SPGI
$126B
$514K 0.35%
1,492
– –
GM icon
44
General Motors
GM
$74.7B
$492K 0.33%
13,422
+639
+5% +$24.2K
XOM icon
45
ExxonMobil
XOM
$651B
$483K 0.33%
4,404
+919
+26% +$102K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$433K 0.29%
1,058
– –
ABT icon
47
Abbott
ABT
$180B
$427K 0.29%
4,217
-111
-3% -$11.7K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.4B
$416K 0.28%
7,350
-1,845
-20% -$101K
NVCR icon
49
NovoCure
NVCR
$2.04B
$415K 0.28%
6,901
-3
-0% -$240
SHYF
50
DELISTED
The Shyft Group
SHYF
$375K 0.25%
16,478
+1,438
+10% +$40.3K
1
2
3 4

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AWA
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VST
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WIA
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LKIM
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CWA
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VRM
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Nova R Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Nova R Wealth held 78 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nova R Wealth deployed $5.93M of net new capital in Q1 2023, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Evergy: 3,771 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $101K trimmed.

  • Nova R Wealth's largest Q1 2023 buy was Evergy: 3,771 shares worth $230K.
  • Nova R Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.48M increase.
  • Nova R Wealth's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $101K.
  • Nova R Wealth fully exited Procter & Gamble in Q1 2023, selling an estimated $217K.
  • Nova R Wealth's ten largest holdings make up 63% of its $148M portfolio in Q1 2023.
  • Nova R Wealth opened 4 new positions and closed 6 in Q1 2023.
  • Nova R Wealth's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on Nova R Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.