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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
+7.93%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Health Sciences Trust
BME
|
+$25M |
| 2 |
Intuitive Surgical
ISRG
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.16M |
| 4 |
Apple
AAPL
|
+$5.97M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$188B
| $415K | 0.34% |
+9,484
| New | +$384K |
|
|
SCHW
52
Charles Schwab
SCHW
$177B
| $411K | 0.33% |
+4,890
| New | +$396K |
|
53
CDW
CDW
$17.1B
| $377K | 0.3% |
+1,843
| New | +$350K |
|
54
Automatic Data Processing
ADP
$100B
| $352K | 0.28% |
+1,429
| New | +$324K |
|
55
Constellation Brands
STZ
$22.2B
| $342K | 0.28% |
+1,363
| New | +$311K |
|
56
McDonald's
MCD
$188B
| $310K | 0.25% |
+1,155
| New | +$292K |
|
57
American Tower
AMT
$77.7B
| $305K | 0.25% |
+1,043
| New | +$285K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $305K | 0.25% |
+3,281
| New | +$250K |
|
59
Colgate-Palmolive
CL
$72.6B
| $281K | 0.23% |
+3,297
| New | +$257K |
|
60
American Express
AXP
$223B
| $279K | 0.23% |
+1,708
| New | +$291K |
|
61
JPMorgan Chase
JPM
$939B
| $279K | 0.23% |
+1,760
| New | +$289K |
|
62
Visa
V
$677B
| $275K | 0.22% |
+1,267
| New | +$272K |
|
63
Canadian Pacific Kansas City
CP
$82B
| $273K | 0.22% |
+3,798
| New | +$277K |
|
64
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $261K | 0.21% |
+4,924
| New | +$261K |
|
65
TJX Companies
TJX
$170B
| $260K | 0.21% |
+3,418
| New | +$237K |
|
66
Alphabet (Google) Class A
GOOGL
$3.91T
| $252K | 0.2% |
+1,740
| New | +$251K |
|
67
CALL
NovoCure
NVCR
$2.04B
| $245K | 0.2% |
+3,900
| New | +$391K |
|
|
ZGNX
68
DELISTED
Zogenix, Inc.
ZGNX
| $245K | 0.2% |
+15,076
| New | +$221K |
|
69
Verizon
VZ
$194B
| $244K | 0.2% |
+4,690
| New | +$245K |
|
|
HDV
70
iShares Core High Dividend ETF
HDV
$14.4B
| $242K | 0.2% |
+12,000
| New | +$235K |
|
71
ExxonMobil
XOM
$651B
| $240K | 0.19% |
+3,916
| New | +$245K |
|
72
Lowe's Companies
LOW
$116B
| $235K | 0.19% |
+910
| New | +$216K |
|
73
Procter & Gamble
PG
$343B
| $233K | 0.19% |
+1,427
| New | +$212K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $222K | 0.18% |
+4,496
| New | +$227K |
|
75
PepsiCo
PEP
$186B
| $220K | 0.18% |
+1,266
| New | +$207K |
|
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Nova R Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Nova R Wealth, which disclosed 79 positions worth $124M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is BlackRock Health Sciences Trust: 527,742 shares worth $25.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.
- Nova R Wealth's largest Q4 2021 buy was BlackRock Health Sciences Trust: 527,742 shares worth $25.6M.
- Nova R Wealth's ten largest holdings make up 62% of its $124M portfolio in Q4 2021.
- Nova R Wealth disclosed 79 positions in Q4 2021, its first 13F filing on record.
Based on Nova R Wealth's 13F filing for Q4 2021, filed 27 Jan 2022.