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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
+2.8%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.46M
Cap. Flow
-$1.99M
Cap. Flow %
-1.03%
Top 10 Hldgs %
59.64%
Holding
85
New
4
Increased
45
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$836K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$538K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$498K
5
MSFT icon
Microsoft
MSFT
+$359K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.12M
3
BME icon
BlackRock Health Sciences Trust
BME
+$718K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$476K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 7.78%
3 Financials 3.51%
4 Consumer Discretionary 2.83%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.06T
$1.52M 0.78%
12,294
-1,346
-10% -$136K
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.6B
$1.49M 0.77%
23,899
+433
+2% +$27.5K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 0.73%
32,425
-876
-3% -$37.7K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.38M 0.71%
15,184
-252
-2% -$21.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.7%
12,784
+2,006
+19% +$215K
NEE icon
31
NextEra Energy
NEE
$187B
$1.3M 0.67%
18,422
-611
-3% -$43.4K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.23M 0.63%
6,297
-193
-3% -$36K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.19M 0.61%
14,195
+19
+0.1% +$1.57K
TXN icon
34
Texas Instruments
TXN
$259B
$1.14M 0.59%
5,884
-12
-0.2% -$2.22K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.08M 0.56%
16,508
-16,885
-51% -$1.12M
APH icon
36
Amphenol
APH
$194B
$1.08M 0.56%
16,056
+30
+0.2% +$1.89K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.07M 0.55%
11,976
+47
+0.4% +$4.26K
WMT icon
38
Walmart Inc
WMT
$863B
$1.05M 0.54%
15,580
+10
+0.1% +$630
PMO
39
Franklin Municipal Opportunities Trust
PMO
$287M
$1.03M 0.53%
99,997
– –
MYD
40
DELISTED
BlackRock MuniYield Fund
MYD
$1.02M 0.52%
93,803
– –
FIW icon
41
First Trust Water ETF
FIW
$1.82B
$703K 0.36%
7,036
+4
+0.1% +$407
ANSS
42
DELISTED
Ansys
ANSS
$683K 0.35%
2,124
-17
-0.8% -$5.57K
MA icon
43
Mastercard
MA
$469B
$679K 0.35%
1,539
+24
+2% +$10.9K
SPGI icon
44
S&P Global
SPGI
$124B
$665K 0.34%
1,492
– –
CVX icon
45
Chevron
CVX
$387B
$664K 0.34%
4,243
+32
+0.8% +$5.1K
APTV icon
46
Aptiv
APTV
$11.9B
$609K 0.31%
8,654
-51
-0.6% -$3.92K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$576K 0.3%
1,058
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$492K 0.25%
1,840
+128
+7% +$33.1K
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$486K 0.25%
964
+2
+0.2% +$972
ADT icon
50
ADT
ADT
$5B
$454K 0.23%
59,762
+512
+0.9% +$3.55K
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 2024 Portfolio in Review

As of Q2 2024, Nova R Wealth held 85 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nova R Wealth's Q2 2024 filing shows 4 new, 45 increased, 24 reduced and 3 closed positions. Its largest new stake was Costco: 267 shares worth $227K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.71M.

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

  • Nova R Wealth's largest Q2 2024 buy was Costco: 267 shares worth $227K.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $836K increase.
  • Nova R Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.71M.
  • Nova R Wealth fully exited Caterpillar in Q2 2024, selling an estimated $215K.
  • Nova R Wealth's ten largest holdings make up 60% of its $194M portfolio in Q2 2024.
  • Nova R Wealth opened 4 new positions and closed 3 in Q2 2024.
  • Nova R Wealth's portfolio value rose 1.3% quarter-over-quarter to $194M.

Based on Nova R Wealth's 13F filing for Q2 2024, filed 18 Jul 2024.