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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
+5.05%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.3M
Cap. Flow
+$5.93M
Cap. Flow %
4.01%
Top 10 Hldgs %
63.13%
Holding
78
New
4
Increased
52
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$805K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$633K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$610K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$341K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$217K
2
ORLY icon
O'Reilly Automotive
ORLY
+$101K
3
WMT icon
Walmart Inc
WMT
+$21.4K
4
PEP icon
PepsiCo
PEP
+$17.1K
5
CVX icon
Chevron
CVX
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 7.61%
3 Consumer Discretionary 3.82%
4 Financials 3.69%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$361K 0.24%
1,623
+2
+0.1% +$451
CDW icon
52
CDW
CDW
$17.1B
$357K 0.24%
1,833
+3
+0.2% +$589
STZ icon
53
Constellation Brands
STZ
$22.2B
$355K 0.24%
1,571
+41
+3% +$9.12K
NKE icon
54
Nike
NKE
$61.9B
$346K 0.23%
2,818
-47
-2% -$5.78K
V icon
55
Visa
V
$677B
$331K 0.22%
1,469
-28
-2% -$6.23K
MCD icon
56
McDonald's
MCD
$188B
$323K 0.22%
1,155
– –
ZTS icon
57
Zoetis
ZTS
$31.6B
$306K 0.21%
1,838
-2
-0.1% -$328
IQV icon
58
IQVIA
IQV
$34.7B
$295K 0.2%
1,485
+12
+0.8% +$2.56K
CP icon
59
Canadian Pacific Kansas City
CP
$82B
$294K 0.2%
3,826
+5
+0.1% +$386
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$293K 0.2%
1,438
+18
+1% +$3.6K
TJX icon
61
TJX Companies
TJX
$170B
$280K 0.19%
3,570
-71
-2% -$5.59K
APH icon
62
Amphenol
APH
$188B
$276K 0.19%
6,744
+2
+0% +$79
SCHW
63
Charles Schwab
SCHW
$177B
$268K 0.18%
5,121
+65
+1% +$4.76K
JPM icon
64
JPMorgan Chase
JPM
$939B
$261K 0.18%
2,004
+330
+20% +$45.2K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$251K 0.17%
4,546
+2
+0% +$109
HD icon
66
Home Depot
HD
$332B
$238K 0.16%
805
+2
+0.2% +$613
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$235K 0.16%
+1,110
New +$189K
EVRG icon
68
Evergy
EVRG
$20.1B
$230K 0.16%
+3,771
New +$229K
AMT icon
69
American Tower
AMT
$77.7B
$228K 0.15%
1,118
+62
+6% +$13K
COO icon
70
Cooper Companies
COO
$13.7B
$215K 0.15%
+2,304
New +$198K
PEP icon
71
PepsiCo
PEP
$186B
$214K 0.14%
1,174
-98
-8% -$17.1K
SO icon
72
Southern Company
SO
$110B
$201K 0.14%
+2,884
New +$194K
APTV icon
73
CALL
Aptiv
APTV
$12B
– –
-200
Closed -$18.6K
GM icon
74
CALL
General Motors
GM
$74.7B
– –
-1,000
Closed -$33.6K
ISRG icon
75
CALL
Intuitive Surgical
ISRG
$121B
– –
-1,800
Closed -$478K
1 2
3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Nova R Wealth held 78 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nova R Wealth deployed $5.93M of net new capital in Q1 2023, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Evergy: 3,771 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $101K trimmed.

  • Nova R Wealth's largest Q1 2023 buy was Evergy: 3,771 shares worth $230K.
  • Nova R Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.48M increase.
  • Nova R Wealth's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $101K.
  • Nova R Wealth fully exited Procter & Gamble in Q1 2023, selling an estimated $217K.
  • Nova R Wealth's ten largest holdings make up 63% of its $148M portfolio in Q1 2023.
  • Nova R Wealth opened 4 new positions and closed 6 in Q1 2023.
  • Nova R Wealth's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on Nova R Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.