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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
+5.5%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.4M
Cap. Flow
-$5.24M
Cap. Flow %
-3.51%
Top 10 Hldgs %
65.31%
Holding
79
New
7
Increased
25
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$635K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$420K
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$400K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$371K

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$688K
3
MA icon
Mastercard
MA
+$654K
4
AMZN icon
Amazon
AMZN
+$562K
5
ABT icon
Abbott
ABT
+$427K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 7.83%
3 Financials 3.38%
4 Consumer Discretionary 3.19%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$329K 0.22%
1,494
+56
+4% +$11.7K
CP icon
52
Canadian Pacific Kansas City
CP
$82B
$309K 0.21%
3,826
– –
JPM icon
53
JPMorgan Chase
JPM
$930B
$282K 0.19%
1,938
-66
-3% -$9.08K
NVCR icon
54
NovoCure
NVCR
$2.32B
$281K 0.19%
6,761
-140
-2% -$8.69K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$256K 0.17%
4,557
+11
+0.2% +$615
HD icon
56
Home Depot
HD
$324B
$251K 0.17%
807
+2
+0.2% +$591
VB icon
57
Vanguard Small-Cap ETF
VB
$79.3B
$251K 0.17%
+1,260
New +$238K
ISRG icon
58
CALL
Intuitive Surgical
ISRG
$119B
$239K 0.16%
+700
New +$212K
PEP icon
59
PepsiCo
PEP
$184B
$218K 0.15%
1,176
+2
+0.2% +$373
SO icon
60
Southern Company
SO
$109B
$203K 0.14%
2,889
+5
+0.2% +$359
PG icon
61
Procter & Gamble
PG
$342B
$203K 0.14%
+1,336
New +$201K
GM icon
62
CALL
General Motors
GM
$73B
$38.6K 0.03%
+1,000
New +$34.6K
MSFT icon
63
CALL
Microsoft
MSFT
$2.83T
$34.1K 0.02%
+100
New +$31.3K
NVCR icon
64
CALL
NovoCure
NVCR
$2.32B
$12.4K 0.01%
+300
New +$18.6K
ABT icon
65
Abbott
ABT
$175B
– –
-4,217
Closed -$427K
ADP icon
66
Automatic Data Processing
ADP
$97.1B
– –
-1,623
Closed -$361K
AMT icon
67
American Tower
AMT
$76.7B
– –
-1,118
Closed -$228K
APH icon
68
Amphenol
APH
$194B
– –
-6,744
Closed -$276K
CDW icon
69
CDW
CDW
$16.6B
– –
-1,833
Closed -$357K
COO icon
70
Cooper Companies
COO
$13.7B
– –
-2,304
Closed -$215K
EVRG icon
71
Evergy
EVRG
$20B
– –
-3,771
Closed -$230K
IQV icon
72
IQVIA
IQV
$34.6B
– –
-1,485
Closed -$295K
MA icon
73
Mastercard
MA
$469B
– –
-1,801
Closed -$654K
META icon
74
Meta Platforms (Facebook)
META
$1.54T
– –
-1,110
Closed -$235K
NKE icon
75
Nike
NKE
$60.8B
– –
-2,818
Closed -$346K
1 2
3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Nova R Wealth held 79 positions worth $149M, up 0.94% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nova R Wealth withdrew a net $5.24M in Q2 2023, closing 15 positions and reducing 24 holdings. Its most notable exit was Mastercard, an estimated $654K position sold in full.

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

Against the trend, Nova R Wealth opened a new position in JPMorgan US Momentum Factor ETF worth $423K.

  • Nova R Wealth's largest Q2 2023 buy was JPMorgan US Momentum Factor ETF: 9,988 shares worth $423K.
  • Nova R Wealth added most to Avantis US Large Cap Value ETF in Q2 2023, an estimated $635K increase.
  • Nova R Wealth's biggest Q2 2023 reduction was BlackRock Health Sciences Trust, cutting an estimated $1.82M.
  • Nova R Wealth fully exited Mastercard in Q2 2023, selling an estimated $654K.
  • Nova R Wealth's ten largest holdings make up 65% of its $149M portfolio in Q2 2023.
  • Nova R Wealth opened 7 new positions and closed 15 in Q2 2023.
  • Nova R Wealth's portfolio value rose 0.94% quarter-over-quarter to $149M.

Based on Nova R Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.