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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
-13.05%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.5M
Cap. Flow
+$23.4M
Cap. Flow %
19.28%
Top 10 Hldgs %
61.56%
Holding
84
New
11
Increased
37
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
BME icon
BlackRock Health Sciences Trust
BME
+$1.07M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$947K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$455K
5
CERN
Cerner Corp
CERN
+$450K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 8.05%
3 Consumer Discretionary 4.33%
4 Financials 3.97%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$177B
$320K 0.26%
5,060
+136
+3% +$9.38K
V icon
52
Visa
V
$669B
$320K 0.26%
1,626
+82
+5% +$16.9K
XOM icon
53
ExxonMobil
XOM
$650B
$316K 0.26%
3,685
-240
-6% -$21.6K
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$302K 0.25%
1,870
-43
-2% -$8.29K
NKE icon
55
Nike
NKE
$60.8B
$298K 0.25%
2,915
+51
+2% +$6.03K
ZTS icon
56
Zoetis
ZTS
$31.3B
$295K 0.24%
1,715
-10
-0.6% -$1.73K
CDW icon
57
CDW
CDW
$16.6B
$289K 0.24%
1,833
-10
-0.5% -$1.68K
HD icon
58
Home Depot
HD
$324B
$287K 0.24%
1,045
-14
-1% -$4.13K
MCD icon
59
McDonald's
MCD
$187B
$285K 0.23%
1,155
– –
AMT icon
60
American Tower
AMT
$76.7B
$270K 0.22%
1,056
+12
+1% +$3.01K
CP icon
61
Canadian Pacific Kansas City
CP
$82B
$266K 0.22%
3,810
+6
+0.2% +$434
SHYF
62
DELISTED
The Shyft Group
SHYF
$242K 0.2%
12,991
+6,935
+115% +$170K
VZ icon
63
Verizon
VZ
$183B
$239K 0.2%
4,713
+12
+0.3% +$607
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$234K 0.19%
+4,526
New +$251K
APH icon
65
Amphenol
APH
$194B
$229K 0.19%
7,112
+28
+0.4% +$974
PEP icon
66
PepsiCo
PEP
$184B
$212K 0.17%
1,270
+1
+0.1% +$168
TJX icon
67
TJX Companies
TJX
$170B
$209K 0.17%
3,745
+17
+0.5% +$1.03K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$208K 0.17%
+1,104
New +$227K
PG icon
69
Procter & Gamble
PG
$342B
$206K 0.17%
1,430
+1
+0.1% +$150
SO icon
70
Southern Company
SO
$109B
$205K 0.17%
2,869
+4
+0.1% +$294
FGB
71
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$149K 0.12%
46,660
+123
+0.3% +$454
CFMS
72
DELISTED
Conformis, Inc. Common Stock
CFMS
$13K 0.01%
1,447
+947
+189% +$10.8K
MUX icon
73
McEwen Inc
MUX
$1.05B
$4K ﹤0.01%
+1,024
New +$6.37K
ADM icon
74
Archer Daniels Midland
ADM
$41.6B
– –
-2,289
Closed -$207K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-8,540
Closed -$386K
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
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Nova R Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Nova R Wealth held 84 positions worth $122M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nova R Wealth deployed $23.4M of net new capital in Q2 2022, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 264,440 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.46M trimmed.

  • Nova R Wealth's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 264,440 shares worth $16.2M.
  • Nova R Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $481K increase.
  • Nova R Wealth's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.46M.
  • Nova R Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $450K.
  • Nova R Wealth's ten largest holdings make up 62% of its $122M portfolio in Q2 2022.
  • Nova R Wealth opened 11 new positions and closed 11 in Q2 2022.
  • Nova R Wealth's portfolio value rose 3.8% quarter-over-quarter to $122M.

Based on Nova R Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.