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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
-5.29%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.19M
Cap. Flow
+$8.03M
Cap. Flow %
6.54%
Top 10 Hldgs %
61.48%
Holding
74
New
1
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.23M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$955K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$662K
4
ANSS
Ansys
ANSS
+$522K
5
BME icon
BlackRock Health Sciences Trust
BME
+$316K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 7.44%
3 Consumer Discretionary 4.24%
4 Financials 3.76%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
51
DELISTED
The Shyft Group
SHYF
$313K 0.26%
15,321
+2,330
+18% +$54.4K
CDW icon
52
CDW
CDW
$17.1B
$286K 0.23%
1,833
– –
NVDA icon
53
NVIDIA
NVDA
$5.01T
$283K 0.23%
23,330
+10
+0% +$158
IQV icon
54
IQVIA
IQV
$34.7B
$270K 0.22%
1,492
+11
+0.7% +$2.41K
MCD icon
55
McDonald's
MCD
$188B
$266K 0.22%
1,155
– –
V icon
56
Visa
V
$677B
$266K 0.22%
1,497
-129
-8% -$26.3K
ZTS icon
57
Zoetis
ZTS
$31.6B
$266K 0.22%
1,796
+81
+5% +$13.5K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$259K 0.21%
1,910
+40
+2% +$6.48K
CP icon
59
Canadian Pacific Kansas City
CP
$82B
$255K 0.21%
3,815
+5
+0.1% +$378
HD icon
60
Home Depot
HD
$332B
$244K 0.2%
885
-160
-15% -$47.2K
NKE icon
61
Nike
NKE
$61.9B
$238K 0.19%
2,864
-51
-2% -$5.49K
APH icon
62
Amphenol
APH
$188B
$233K 0.19%
6,962
-150
-2% -$5.45K
AMT icon
63
American Tower
AMT
$77.7B
$227K 0.18%
1,056
– –
TJX icon
64
TJX Companies
TJX
$170B
$226K 0.18%
3,641
-104
-3% -$6.53K
PEP icon
65
PepsiCo
PEP
$186B
$208K 0.17%
1,272
+2
+0.2% +$345
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$207K 0.17%
4,532
+6
+0.1% +$307
FGB
67
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$99K 0.08%
34,673
-11,987
-26% -$40.7K
CFMS
68
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K 0.01%
1,447
– –
ANSS
69
DELISTED
Ansys
ANSS
– –
-2,180
Closed -$522K
MUX icon
70
McEwen Inc
MUX
$1.03B
– –
-1,024
Closed -$4K
PG icon
71
Procter & Gamble
PG
$343B
– –
-1,430
Closed -$206K
SO icon
72
Southern Company
SO
$110B
– –
-2,869
Closed -$205K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,104
Closed -$208K
VZ icon
74
Verizon
VZ
$194B
– –
-4,713
Closed -$239K
1 2
3

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MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Nova R Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Nova R Wealth held 74 positions worth $123M, up 0.98% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nova R Wealth deployed $8.03M of net new capital in Q3 2022, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Avantis International Equity ETF: 15,531 shares worth $709K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.23M trimmed.

  • Nova R Wealth's largest Q3 2022 buy was Avantis International Equity ETF: 15,531 shares worth $709K.
  • Nova R Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.74M increase.
  • Nova R Wealth's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.23M.
  • Nova R Wealth fully exited Ansys in Q3 2022, selling an estimated $522K.
  • Nova R Wealth's ten largest holdings make up 61% of its $123M portfolio in Q3 2022.
  • Nova R Wealth opened 1 new position and closed 6 in Q3 2022.
  • Nova R Wealth's portfolio value rose 0.98% quarter-over-quarter to $123M.

Based on Nova R Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.