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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
+8.89%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.9M
(+9.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
64
New
8
Increased
19
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.2M |
| 2 |
Microsoft
MSFT
|
+$505K |
| 3 |
Amphenol
APH
|
+$495K |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$423K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Health Sciences Trust
BME
|
+$864K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$581K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$454K |
| 4 |
General Motors
GM
|
+$423K |
| 5 |
Intuitive Surgical
ISRG
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $342K | 0.22% |
1,155
| – | – |
|
52
Canadian Pacific Kansas City
CP
$82B
| $335K | 0.21% |
4,239
+408
| +11% | +$29.9K |
|
53
BlackRock Health Sciences Trust II
BMEZ
$957M
| $304K | 0.19% |
20,750
-8,366
| -29% | -$117K |
|
54
Vanguard Small-Cap ETF
VB
$79.5B
| $299K | 0.19% |
1,399
-119
| -8% | -$22.9K |
|
55
SLB Ltd
SLB
$77.8B
| $265K | 0.17% |
+5,100
| New | +$277K |
|
56
Vanguard Total International Stock ETF
VXUS
$153B
| $265K | 0.17% |
4,577
+15
| +0.3% | +$819 |
|
57
JPMorgan Chase
JPM
$939B
| $265K | 0.17% |
1,557
+9
| +0.6% | +$1.36K |
|
58
Home Depot
HD
$332B
| $240K | 0.15% |
694
-115
| -14% | -$35.6K |
|
59
Procter & Gamble
PG
$343B
| $233K | 0.15% |
+1,589
| New | +$235K |
|
60
Constellation Brands
STZ
$22.2B
| $232K | 0.15% |
+960
| New | +$228K |
|
61
Coca-Cola
KO
$354B
| $215K | 0.14% |
+3,648
| New | +$207K |
|
62
Colgate-Palmolive
CL
$72.6B
| $214K | 0.14% |
+2,691
| New | +$202K |
|
|
SHYF
63
DELISTED
The Shyft Group
SHYF
| $202K | 0.13% |
16,549
-1,101
| -6% | -$13.5K |
|
|
64
General Motors
GM
$74.7B
| – | – |
-12,819
| Closed | -$423K |
|
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Nova R Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Nova R Wealth held 64 positions worth $159M, up 9.6% from $145M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Nova R Wealth's Q4 2023 filing shows 8 new, 19 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,022 shares worth $2.2M. The largest sale was BlackRock Health Sciences Trust, an estimated $864K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Nova R Wealth's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,022 shares worth $2.2M.
- Nova R Wealth added most to Microsoft in Q4 2023, an estimated $505K increase.
- Nova R Wealth's biggest Q4 2023 reduction was BlackRock Health Sciences Trust, cutting an estimated $864K.
- Nova R Wealth fully exited General Motors in Q4 2023, selling an estimated $423K.
- Nova R Wealth's ten largest holdings make up 63% of its $159M portfolio in Q4 2023.
- Nova R Wealth opened 8 new positions and closed 1 in Q4 2023.
- Nova R Wealth's portfolio value rose 9.6% quarter-over-quarter to $159M.
Based on Nova R Wealth's 13F filing for Q4 2023, filed 19 Jan 2024.