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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
+5.5%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.4M
Cap. Flow
-$5.24M
Cap. Flow %
-3.51%
Top 10 Hldgs %
65.31%
Holding
79
New
7
Increased
25
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$635K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$420K
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$400K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$371K

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$688K
3
MA icon
Mastercard
MA
+$654K
4
AMZN icon
Amazon
AMZN
+$562K
5
ABT icon
Abbott
ABT
+$427K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 7.83%
3 Financials 3.38%
4 Consumer Discretionary 3.19%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.19M 0.8%
17,312
-556
-3% -$35.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.74%
11,063
+1,261
+13% +$120K
TXN icon
28
Texas Instruments
TXN
$259B
$1.09M 0.73%
6,042
+53
+0.9% +$9.12K
PMO
29
Franklin Municipal Opportunities Trust
PMO
$287M
$1.02M 0.68%
99,997
-690
-0.7% -$7K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1M 0.67%
13,470
+20
+0.1% +$1.46K
MYD
31
DELISTED
BlackRock MuniYield Fund
MYD
$979K 0.66%
93,803
– –
APTV icon
32
Aptiv
APTV
$11.9B
$934K 0.63%
9,145
-2,099
-19% -$208K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$29.6B
$908K 0.61%
11,698
-64
-0.5% -$4.71K
WMT icon
34
Walmart Inc
WMT
$863B
$800K 0.54%
15,264
– –
NVDA icon
35
NVIDIA
NVDA
$5.06T
$781K 0.52%
18,470
-6,340
-26% -$210K
AVDE icon
36
Avantis International Equity ETF
AVDE
$17.6B
$777K 0.52%
13,530
+392
+3% +$22.6K
ANSS
37
DELISTED
Ansys
ANSS
$748K 0.5%
2,264
+28
+1% +$8.87K
FIW icon
38
First Trust Water ETF
FIW
$1.82B
$721K 0.48%
8,145
+11
+0.1% +$923
CVX icon
39
Chevron
CVX
$387B
$676K 0.45%
4,294
-99
-2% -$15.9K
SPGI icon
40
S&P Global
SPGI
$124B
$598K 0.4%
1,492
– –
BMEZ icon
41
BlackRock Health Sciences Trust II
BMEZ
$949M
$529K 0.35%
32,212
-8,794
-21% -$143K
GM icon
42
General Motors
GM
$73B
$503K 0.34%
13,036
-386
-3% -$13.3K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$498K 0.33%
5,309
-1,347
-20% -$123K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$469K 0.31%
1,058
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$71.4B
$468K 0.31%
7,350
– –
JMOM icon
46
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$423K 0.28%
+9,988
New +$400K
V icon
47
Visa
V
$669B
$388K 0.26%
1,634
+165
+11% +$37.8K
XOM icon
48
ExxonMobil
XOM
$650B
$376K 0.25%
3,504
-900
-20% -$98.2K
SHYF
49
DELISTED
The Shyft Group
SHYF
$359K 0.24%
16,280
-198
-1% -$4.65K
MCD icon
50
McDonald's
MCD
$187B
$345K 0.23%
1,155
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Nova R Wealth held 79 positions worth $149M, up 0.94% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nova R Wealth withdrew a net $5.24M in Q2 2023, closing 15 positions and reducing 24 holdings. Its most notable exit was Mastercard, an estimated $654K position sold in full.

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

Against the trend, Nova R Wealth opened a new position in JPMorgan US Momentum Factor ETF worth $423K.

  • Nova R Wealth's largest Q2 2023 buy was JPMorgan US Momentum Factor ETF: 9,988 shares worth $423K.
  • Nova R Wealth added most to Avantis US Large Cap Value ETF in Q2 2023, an estimated $635K increase.
  • Nova R Wealth's biggest Q2 2023 reduction was BlackRock Health Sciences Trust, cutting an estimated $1.82M.
  • Nova R Wealth fully exited Mastercard in Q2 2023, selling an estimated $654K.
  • Nova R Wealth's ten largest holdings make up 65% of its $149M portfolio in Q2 2023.
  • Nova R Wealth opened 7 new positions and closed 15 in Q2 2023.
  • Nova R Wealth's portfolio value rose 0.94% quarter-over-quarter to $149M.

Based on Nova R Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.