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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
-3.85%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.39M
Cap. Flow
+$1.96M
Cap. Flow %
1.35%
Top 10 Hldgs %
65.52%
Holding
64
New
–
Increased
25
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$678K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$368K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.51M
2
BME icon
BlackRock Health Sciences Trust
BME
+$412K
3
MSFT icon
Microsoft
MSFT
+$295K
4
NVCR icon
NovoCure
NVCR
+$281K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 7.37%
3 Financials 3.46%
4 Consumer Discretionary 3.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.15M 0.79%
17,312
– –
NEE icon
27
NextEra Energy
NEE
$186B
$1.13M 0.78%
19,640
-83
-0.4% -$5.75K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$977K 0.67%
10,357
-706
-6% -$70.5K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$975K 0.67%
13,470
– –
TXN icon
30
Texas Instruments
TXN
$256B
$971K 0.67%
6,106
+64
+1% +$10.9K
PMO
31
Franklin Municipal Opportunities Trust
PMO
$283M
$920K 0.64%
99,997
– –
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.8B
$914K 0.63%
11,728
+30
+0.3% +$2.41K
APTV icon
33
Aptiv
APTV
$12B
$907K 0.63%
9,202
+57
+0.6% +$5.89K
MYD
34
DELISTED
BlackRock MuniYield Fund
MYD
$861K 0.59%
93,803
– –
WMT icon
35
Walmart Inc
WMT
$868B
$814K 0.56%
15,264
– –
AVDE icon
36
Avantis International Equity ETF
AVDE
$17.7B
$751K 0.52%
13,490
-40
-0.3% -$2.3K
CVX icon
37
Chevron
CVX
$387B
$729K 0.5%
4,323
+29
+0.7% +$4.68K
NVDA icon
38
NVIDIA
NVDA
$5.09T
$690K 0.48%
15,850
-2,620
-14% -$117K
ANSS
39
DELISTED
Ansys
ANSS
$678K 0.47%
2,279
+15
+0.7% +$4.75K
FIW icon
40
First Trust Water ETF
FIW
$1.83B
$670K 0.46%
8,099
-46
-0.6% -$4.05K
SPGI icon
41
S&P Global
SPGI
$126B
$545K 0.38%
1,492
– –
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$457K 0.32%
5,036
-273
-5% -$25.7K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$452K 0.31%
1,058
– –
ORLY icon
44
O'Reilly Automotive
ORLY
$71.5B
$445K 0.31%
7,350
– –
GM icon
45
General Motors
GM
$75.1B
$423K 0.29%
12,819
-217
-2% -$7.71K
BMEZ icon
46
BlackRock Health Sciences Trust II
BMEZ
$957M
$420K 0.29%
29,116
-3,096
-10% -$48.3K
XOM icon
47
ExxonMobil
XOM
$649B
$413K 0.29%
3,514
+10
+0.3% +$1.1K
V icon
48
Visa
V
$672B
$373K 0.26%
1,620
-14
-0.9% -$3.37K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$331K 0.23%
1,560
+66
+4% +$14.6K
MCD icon
50
McDonald's
MCD
$189B
$304K 0.21%
1,155
– –
1
2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Nova R Wealth held 64 positions worth $145M, down 2.9% from $149M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nova R Wealth's Q3 2023 filing shows 25 increased, 21 reduced and 8 closed positions. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Nova R Wealth added most to JPMorgan US Momentum Factor ETF in Q3 2023, an estimated $4.89M increase.
  • Nova R Wealth's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.51M.
  • Nova R Wealth fully exited NovoCure in Q3 2023, selling an estimated $281K.
  • Nova R Wealth's ten largest holdings make up 66% of its $145M portfolio in Q3 2023.
  • Nova R Wealth opened 0 new positions and closed 8 in Q3 2023.
  • Nova R Wealth's portfolio value fell 2.9% quarter-over-quarter to $145M.

Based on Nova R Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.