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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
+7.54%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$32.8M
Cap. Flow
+$21.2M
Cap. Flow %
11.07%
Top 10 Hldgs %
57.93%
Holding
85
New
22
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$6.76M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.02M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$902K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
2
BME icon
BlackRock Health Sciences Trust
BME
+$833K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391K
4
ISRG icon
Intuitive Surgical
ISRG
+$350K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Healthcare 7.24%
3 Financials 3.61%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$453K 0.24%
1,623
+2
+0.1% +$552
XOM icon
52
ExxonMobil
XOM
$651B
$450K 0.23%
3,870
-92
-2% -$9.63K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$445K 0.23%
1,712
+189
+12% +$46.8K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$439K 0.23%
5,835
– –
STZ icon
55
Constellation Brands
STZ
$22.2B
$424K 0.22%
1,560
+600
+63% +$152K
ADP icon
56
Automatic Data Processing
ADP
$100B
$404K 0.21%
+1,616
New +$395K
ADT icon
57
ADT
ADT
$5.16B
$398K 0.21%
+59,250
New +$393K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.5B
$385K 0.2%
1,683
+284
+20% +$61.1K
CP icon
59
Canadian Pacific Kansas City
CP
$82B
$374K 0.2%
4,245
+6
+0.1% +$504
IQV icon
60
IQVIA
IQV
$34.7B
$364K 0.19%
+1,439
New +$336K
ABT icon
61
Abbott
ABT
$180B
$364K 0.19%
+3,200
New +$367K
TJX icon
62
TJX Companies
TJX
$170B
$356K 0.19%
+3,513
New +$341K
SCHW
63
Charles Schwab
SCHW
$177B
$347K 0.18%
+4,794
New +$316K
BMEZ icon
64
BlackRock Health Sciences Trust II
BMEZ
$957M
$334K 0.17%
20,374
-376
-2% -$5.93K
MCD icon
65
McDonald's
MCD
$188B
$326K 0.17%
1,155
– –
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$12.3B
$308K 0.16%
+9,758
New +$293K
JPM icon
67
JPMorgan Chase
JPM
$939B
$288K 0.15%
1,437
-120
-8% -$21.7K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$276K 0.14%
4,581
+4
+0.1% +$233
HD icon
69
Home Depot
HD
$332B
$266K 0.14%
695
+1
+0.1% +$365
PG icon
70
Procter & Gamble
PG
$343B
$258K 0.13%
1,592
+3
+0.2% +$471
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$257K 0.13%
2,376
-2,456
-51% -$251K
ETN icon
72
Eaton
ETN
$157B
$255K 0.13%
+814
New +$223K
MRK icon
73
Merck
MRK
$324B
$241K 0.13%
+1,823
New +$225K
MPC icon
74
Marathon Petroleum
MPC
$90.3B
$240K 0.13%
+1,193
New +$204K
ZTS icon
75
Zoetis
ZTS
$31.6B
$232K 0.12%
+1,370
New +$257K
1 2
3
4

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M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Nova R Wealth held 85 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nova R Wealth deployed $21.2M of net new capital in Q1 2024, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 102,385 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BlackRock Health Sciences Trust, an estimated $833K trimmed.

  • Nova R Wealth's largest Q1 2024 buy was Avantis All Equity Markets ETF: 102,385 shares worth $7.15M.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $1.53M increase.
  • Nova R Wealth's biggest Q1 2024 reduction was BlackRock Health Sciences Trust, cutting an estimated $833K.
  • Nova R Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $2.2M.
  • Nova R Wealth's ten largest holdings make up 58% of its $192M portfolio in Q1 2024.
  • Nova R Wealth opened 22 new positions and closed 4 in Q1 2024.
  • Nova R Wealth's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Nova R Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.