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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
+8.89%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.9M
Cap. Flow
+$1.43M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.26%
Holding
64
New
8
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
2
MSFT icon
Microsoft
MSFT
+$505K
3
APH icon
Amphenol
APH
+$495K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$423K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$864K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$581K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$454K
4
GM icon
General Motors
GM
+$423K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 7.31%
3 Financials 3.31%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.27M 0.8%
8,125
-3,092
-28% -$454K
NEE icon
27
NextEra Energy
NEE
$187B
$1.19M 0.75%
19,551
-89
-0.5% -$5.07K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16M 0.73%
15,332
-1,980
-11% -$140K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.7%
10,297
-60
-0.6% -$5.78K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.1M 0.7%
14,154
+684
+5% +$51K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.06M 0.67%
11,760
+32
+0.3% +$2.56K
TXN icon
32
Texas Instruments
TXN
$255B
$1.03M 0.65%
6,059
-47
-0.8% -$7.28K
PMO
33
Franklin Municipal Opportunities Trust
PMO
$282M
$1.02M 0.64%
99,997
– –
MYD
34
DELISTED
BlackRock MuniYield Fund
MYD
$1.01M 0.64%
93,803
– –
APTV icon
35
Aptiv
APTV
$12B
$847K 0.53%
9,436
+234
+3% +$20.1K
AVDE icon
36
Avantis International Equity ETF
AVDE
$17.7B
$831K 0.52%
13,752
+262
+2% +$14.8K
WMT icon
37
Walmart Inc
WMT
$871B
$818K 0.52%
15,564
+300
+2% +$15.9K
ANSS
38
DELISTED
Ansys
ANSS
$812K 0.51%
2,238
-41
-2% -$12.1K
FIW icon
39
First Trust Water ETF
FIW
$1.84B
$757K 0.48%
7,982
-117
-1% -$10K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$676K 0.43%
13,640
-2,210
-14% -$102K
SPGI icon
41
S&P Global
SPGI
$126B
$657K 0.41%
1,492
– –
CVX icon
42
Chevron
CVX
$388B
$650K 0.41%
4,356
+33
+0.8% +$4.99K
APH icon
43
Amphenol
APH
$188B
$555K 0.35%
+11,198
New +$495K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$503K 0.32%
1,058
– –
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$489K 0.31%
4,832
-204
-4% -$19K
V icon
46
Visa
V
$677B
$422K 0.27%
1,621
+1
+0.1% +$246
XOM icon
47
ExxonMobil
XOM
$651B
$396K 0.25%
3,962
+448
+13% +$47.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$391K 0.25%
+2,802
New +$376K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$370K 0.23%
5,835
-1,515
-21% -$95.7K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$361K 0.23%
1,523
-37
-2% -$8.18K
1
2
3

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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
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Nova R Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Nova R Wealth held 64 positions worth $159M, up 9.6% from $145M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nova R Wealth's Q4 2023 filing shows 8 new, 19 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,022 shares worth $2.2M. The largest sale was BlackRock Health Sciences Trust, an estimated $864K.

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

  • Nova R Wealth's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,022 shares worth $2.2M.
  • Nova R Wealth added most to Microsoft in Q4 2023, an estimated $505K increase.
  • Nova R Wealth's biggest Q4 2023 reduction was BlackRock Health Sciences Trust, cutting an estimated $864K.
  • Nova R Wealth fully exited General Motors in Q4 2023, selling an estimated $423K.
  • Nova R Wealth's ten largest holdings make up 63% of its $159M portfolio in Q4 2023.
  • Nova R Wealth opened 8 new positions and closed 1 in Q4 2023.
  • Nova R Wealth's portfolio value rose 9.6% quarter-over-quarter to $159M.

Based on Nova R Wealth's 13F filing for Q4 2023, filed 19 Jan 2024.