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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
+7.54%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$32.8M
Cap. Flow
+$21.2M
Cap. Flow %
11.07%
Top 10 Hldgs %
57.93%
Holding
85
New
22
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$6.76M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.02M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$902K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
2
BME icon
BlackRock Health Sciences Trust
BME
+$833K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391K
4
ISRG icon
Intuitive Surgical
ISRG
+$350K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Healthcare 7.24%
3 Financials 3.61%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.84%
8,823
+70
+0.8% +$12.3K
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.7B
$1.5M 0.78%
23,466
+9,714
+71% +$591K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.73%
33,301
+2,142
+7% +$87.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$1.3M 0.68%
15,436
+104
+0.7% +$8.38K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.23M 0.64%
13,640
– –
NEE icon
31
NextEra Energy
NEE
$187B
$1.22M 0.64%
19,033
-518
-3% -$30.3K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.22M 0.63%
6,490
-1,635
-20% -$285K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.62%
10,778
+481
+5% +$51.1K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.18M 0.62%
14,176
+22
+0.2% +$1.77K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.12M 0.58%
11,929
+169
+1% +$15K
MYD
36
DELISTED
BlackRock MuniYield Fund
MYD
$1.04M 0.54%
93,803
– –
TXN icon
37
Texas Instruments
TXN
$255B
$1.03M 0.54%
5,896
-163
-3% -$27.2K
PMO
38
Franklin Municipal Opportunities Trust
PMO
$282M
$1.02M 0.53%
99,997
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$960K 0.5%
+35,376
New +$902K
WMT icon
40
Walmart Inc
WMT
$871B
$937K 0.49%
15,570
+6
+0% +$343
APH icon
41
Amphenol
APH
$188B
$924K 0.48%
16,026
+4,828
+43% +$253K
ANSS
42
DELISTED
Ansys
ANSS
$743K 0.39%
2,141
-97
-4% -$32.8K
MA icon
43
Mastercard
MA
$477B
$730K 0.38%
+1,515
New +$693K
FIW icon
44
First Trust Water ETF
FIW
$1.84B
$718K 0.37%
7,032
-950
-12% -$91.1K
APTV icon
45
Aptiv
APTV
$12B
$693K 0.36%
8,705
-731
-8% -$58.9K
CVX icon
46
Chevron
CVX
$388B
$664K 0.35%
4,211
-145
-3% -$21.9K
SPGI icon
47
S&P Global
SPGI
$126B
$635K 0.33%
1,492
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$553K 0.29%
1,058
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$467K 0.24%
+962
New +$429K
CDW icon
50
CDW
CDW
$17.1B
$460K 0.24%
+1,797
New +$427K
1
2
3 4

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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 2024 Portfolio in Review

As of Q1 2024, Nova R Wealth held 85 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nova R Wealth deployed $21.2M of net new capital in Q1 2024, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 102,385 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BlackRock Health Sciences Trust, an estimated $833K trimmed.

  • Nova R Wealth's largest Q1 2024 buy was Avantis All Equity Markets ETF: 102,385 shares worth $7.15M.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $1.53M increase.
  • Nova R Wealth's biggest Q1 2024 reduction was BlackRock Health Sciences Trust, cutting an estimated $833K.
  • Nova R Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $2.2M.
  • Nova R Wealth's ten largest holdings make up 58% of its $192M portfolio in Q1 2024.
  • Nova R Wealth opened 22 new positions and closed 4 in Q1 2024.
  • Nova R Wealth's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Nova R Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.