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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
+5.57%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.1M
Cap. Flow
-$1.11M
Cap. Flow %
-0.55%
Top 10 Hldgs %
59.73%
Holding
86
New
4
Increased
35
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$440K
2
APH icon
Amphenol
APH
+$219K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$209K
4
PEP icon
PepsiCo
PEP
+$203K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
2
BME icon
BlackRock Health Sciences Trust
BME
+$285K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K
4
COST icon
Costco
COST
+$227K
5
MRK icon
Merck
MRK
+$226K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 7.87%
3 Financials 3.68%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.7B
$1.6M 0.79%
23,806
-93
-0.4% -$5.98K
NEE icon
27
NextEra Energy
NEE
$187B
$1.56M 0.77%
18,420
-2
-0% -$156
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.75%
32,028
-397
-1% -$17.7K
NVDA icon
29
NVIDIA
NVDA
$5.09T
$1.51M 0.74%
12,447
+153
+1% +$18.1K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.73%
12,695
-89
-0.7% -$10.1K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$1.43M 0.71%
15,260
+76
+0.5% +$6.89K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.3M 0.64%
14,229
+34
+0.2% +$3K
APH icon
33
Amphenol
APH
$190B
$1.27M 0.62%
19,432
+3,376
+21% +$219K
TXN icon
34
Texas Instruments
TXN
$257B
$1.22M 0.6%
5,894
+10
+0.2% +$2.01K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.22M 0.6%
5,995
-302
-5% -$58.5K
STM icon
36
STMicroelectronics
STM
$47B
$1.21M 0.6%
40,662
-121
-0.3% -$4K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.8B
$1.15M 0.57%
12,015
+39
+0.3% +$3.65K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.09M 0.54%
15,367
-1,141
-7% -$77.4K
MYD
39
DELISTED
BlackRock MuniYield Fund
MYD
$1.07M 0.53%
93,803
– –
PMO
40
Franklin Municipal Opportunities Trust
PMO
$284M
$1.01M 0.5%
93,059
-6,938
-7% -$72.8K
SPGI icon
41
S&P Global
SPGI
$126B
$771K 0.38%
1,492
– –
FIW icon
42
First Trust Water ETF
FIW
$1.83B
$770K 0.38%
7,039
+3
+0% +$314
MA icon
43
Mastercard
MA
$472B
$760K 0.37%
1,539
– –
ANSS
44
DELISTED
Ansys
ANSS
$673K 0.33%
2,113
-11
-0.5% -$3.5K
CVX icon
45
Chevron
CVX
$388B
$630K 0.31%
4,278
+35
+0.8% +$5.21K
APTV icon
46
Aptiv
APTV
$12B
$621K 0.31%
8,619
-35
-0.4% -$2.44K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$609K 0.3%
1,061
+3
+0.3% +$1.66K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$541K 0.27%
945
-19
-2% -$9.78K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$529K 0.26%
1,868
+28
+2% +$7.64K
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$12.3B
$488K 0.24%
14,336
+4,546
+46% +$149K
1
2
3 4

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VST
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WIA
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LKIM
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Nova R Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Nova R Wealth held 86 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nova R Wealth's Q3 2024 filing shows 4 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 3,858 shares worth $215K. The largest sale was iShares Core S&P 500 ETF, an estimated $361K.

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

  • Nova R Wealth's largest Q3 2024 buy was Dimensional US Targeted Value ETF: 3,858 shares worth $215K.
  • Nova R Wealth added most to Walmart Inc in Q3 2024, an estimated $440K increase.
  • Nova R Wealth's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $361K.
  • Nova R Wealth fully exited Costco in Q3 2024, selling an estimated $227K.
  • Nova R Wealth's ten largest holdings make up 60% of its $203M portfolio in Q3 2024.
  • Nova R Wealth opened 4 new positions and closed 5 in Q3 2024.
  • Nova R Wealth's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Nova R Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.