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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
+0.75%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.73M
Cap. Flow
-$2.17M
Cap. Flow %
-1.09%
Top 10 Hldgs %
60.33%
Holding
88
New
7
Increased
34
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.01M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$843K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$428K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$858K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
5
APTV icon
Aptiv
APTV
+$621K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 7.86%
3 Financials 3.8%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.53M 0.77%
15,276
+16
+0.1% +$1.57K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.5M 0.76%
3,566
-2,015
-36% -$858K
AVDE icon
28
Avantis International Equity ETF
AVDE
$17.7B
$1.48M 0.75%
24,124
+318
+1% +$20.4K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.74%
12,812
+117
+0.9% +$14K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.73%
32,761
+733
+2% +$34.1K
APH icon
31
Amphenol
APH
$188B
$1.33M 0.67%
19,099
-333
-2% -$23.3K
NEE icon
32
NextEra Energy
NEE
$187B
$1.3M 0.66%
18,124
-296
-2% -$23K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.27M 0.64%
14,265
+36
+0.3% +$3.3K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.15M 0.58%
5,569
-426
-7% -$89.3K
TXN icon
35
Texas Instruments
TXN
$255B
$1.1M 0.55%
5,860
-34
-0.6% -$6.8K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.1M 0.55%
11,378
-637
-5% -$63.3K
STM icon
37
STMicroelectronics
STM
$46B
$1.01M 0.51%
40,373
-289
-0.7% -$7.67K
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1M 0.51%
+21,407
New +$1.01M
MYD
39
DELISTED
BlackRock MuniYield Fund
MYD
$975K 0.49%
93,803
– –
PMO
40
Franklin Municipal Opportunities Trust
PMO
$282M
$943K 0.48%
93,059
– –
MA icon
41
Mastercard
MA
$477B
$812K 0.41%
1,541
+2
+0.1% +$1.03K
SPGI icon
42
S&P Global
SPGI
$126B
$743K 0.37%
1,492
– –
FIW icon
43
First Trust Water ETF
FIW
$1.84B
$720K 0.36%
7,057
+18
+0.3% +$1.94K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$711K 0.36%
+3,754
New +$657K
ANSS
45
DELISTED
Ansys
ANSS
$701K 0.35%
2,079
-34
-2% -$11.4K
CVX icon
46
Chevron
CVX
$388B
$634K 0.32%
4,375
+97
+2% +$14.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$624K 0.31%
1,065
+4
+0.4% +$2.36K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$582K 0.29%
2,009
+141
+8% +$41.1K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$546K 0.28%
932
-13
-1% -$7.63K
V icon
50
Visa
V
$677B
$496K 0.25%
1,570
-56
-3% -$16.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Nova R Wealth held 88 positions worth $198M, down 2.3% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nova R Wealth's Q4 2024 filing shows 7 new, 34 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,372 shares worth $2.5M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.54M.

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

  • Nova R Wealth's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,372 shares worth $2.5M.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $843K increase.
  • Nova R Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $858K.
  • Nova R Wealth fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $2.54M.
  • Nova R Wealth's ten largest holdings make up 60% of its $198M portfolio in Q4 2024.
  • Nova R Wealth opened 7 new positions and closed 7 in Q4 2024.
  • Nova R Wealth's portfolio value fell 2.3% quarter-over-quarter to $198M.

Based on Nova R Wealth's 13F filing for Q4 2024, filed 30 Jan 2025.