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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
+10.02%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.8M
Cap. Flow
+$3.39M
Cap. Flow %
2.48%
Top 10 Hldgs %
63.76%
Holding
77
New
9
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$649K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K
3
BME icon
BlackRock Health Sciences Trust
BME
+$472K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$259K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 8.34%
3 Financials 4.01%
4 Consumer Discretionary 3.63%
5 Utilities 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$384K 0.28%
3,485
-213
-6% -$22.8K
SHYF
52
DELISTED
The Shyft Group
SHYF
$374K 0.27%
15,040
-281
-2% -$6.54K
STZ icon
53
Constellation Brands
STZ
$22.2B
$355K 0.26%
1,530
+2
+0.1% +$479
NVDA icon
54
NVIDIA
NVDA
$5.01T
$341K 0.25%
23,330
– –
NKE icon
55
Nike
NKE
$61.9B
$335K 0.25%
2,865
+1
+0% +$101
CDW icon
56
CDW
CDW
$17.1B
$327K 0.24%
1,830
-3
-0.2% -$527
V icon
57
Visa
V
$677B
$311K 0.23%
1,497
– –
MCD icon
58
McDonald's
MCD
$188B
$304K 0.22%
1,155
– –
IQV icon
59
IQVIA
IQV
$34.7B
$302K 0.22%
1,473
-19
-1% -$3.85K
TJX icon
60
TJX Companies
TJX
$170B
$290K 0.21%
3,641
– –
CP icon
61
Canadian Pacific Kansas City
CP
$82B
$285K 0.21%
3,821
+6
+0.2% +$451
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$272K 0.2%
+1,420
New +$274K
ZTS icon
63
Zoetis
ZTS
$31.6B
$270K 0.2%
1,840
+44
+2% +$6.51K
APH icon
64
Amphenol
APH
$188B
$257K 0.19%
6,742
-220
-3% -$8.32K
HD icon
65
Home Depot
HD
$332B
$254K 0.19%
803
-82
-9% -$25K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$235K 0.17%
4,544
+12
+0.3% +$601
PEP icon
67
PepsiCo
PEP
$186B
$230K 0.17%
1,272
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$224K 0.16%
+1,674
New +$212K
AMT icon
69
American Tower
AMT
$77.7B
$224K 0.16%
1,056
– –
PG icon
70
Procter & Gamble
PG
$343B
$217K 0.16%
+1,433
New +$201K
NVCR icon
71
CALL
NovoCure
NVCR
$2.04B
$51.3K 0.04%
+700
New +$52.7K
GM icon
72
CALL
General Motors
GM
$74.7B
$33.6K 0.02%
+1,000
New +$37K
MSFT icon
73
CALL
Microsoft
MSFT
$2.84T
$24K 0.02%
+100
New +$24K
APTV icon
74
CALL
Aptiv
APTV
$12B
$18.6K 0.01%
+200
New +$19K
FGB
75
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-34,673
Closed -$99K
1 2
3
4

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FCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Nova R Wealth held 77 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nova R Wealth's Q4 2022 filing shows 9 new, 18 increased, 36 reduced and 3 closed positions. Its largest new stake was Ansys: 2,120 shares worth $512K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Nova R Wealth's largest Q4 2022 buy was Ansys: 2,120 shares worth $512K.
  • Nova R Wealth added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $2.15M increase.
  • Nova R Wealth's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.89M.
  • Nova R Wealth fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $259K.
  • Nova R Wealth's ten largest holdings make up 64% of its $137M portfolio in Q4 2022.
  • Nova R Wealth opened 9 new positions and closed 3 in Q4 2022.
  • Nova R Wealth's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Nova R Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.