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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
+2.8%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.46M
Cap. Flow
-$1.99M
Cap. Flow %
-1.03%
Top 10 Hldgs %
59.64%
Holding
85
New
4
Increased
45
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$836K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$538K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$498K
5
MSFT icon
Microsoft
MSFT
+$359K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.12M
3
BME icon
BlackRock Health Sciences Trust
BME
+$718K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$476K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 7.78%
3 Financials 3.51%
4 Consumer Discretionary 2.83%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.7B
$446K 0.23%
17,178
-18,198
-51% -$476K
V icon
52
Visa
V
$669B
$426K 0.22%
1,624
+1
+0.1% +$274
XOM icon
53
ExxonMobil
XOM
$650B
$415K 0.21%
3,604
-266
-7% -$31K
ORLY icon
54
O'Reilly Automotive
ORLY
$71.4B
$411K 0.21%
5,835
– –
STZ icon
55
Constellation Brands
STZ
$22.1B
$408K 0.21%
1,587
+27
+2% +$6.94K
CDW icon
56
CDW
CDW
$16.6B
$408K 0.21%
1,821
+24
+1% +$5.57K
ADP icon
57
Automatic Data Processing
ADP
$97.1B
$392K 0.2%
1,642
+26
+2% +$6.38K
TJX icon
58
TJX Companies
TJX
$170B
$392K 0.2%
3,559
+46
+1% +$4.63K
SCHW
59
Charles Schwab
SCHW
$177B
$361K 0.19%
4,900
+106
+2% +$7.83K
CP icon
60
Canadian Pacific Kansas City
CP
$82B
$335K 0.17%
4,251
+6
+0.1% +$488
ABT icon
61
Abbott
ABT
$175B
$333K 0.17%
3,203
+3
+0.1% +$318
VB icon
62
Vanguard Small-Cap ETF
VB
$79.3B
$317K 0.16%
1,455
-228
-14% -$50.1K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.3B
$313K 0.16%
9,790
+32
+0.3% +$995
IQV icon
64
IQVIA
IQV
$34.6B
$304K 0.16%
1,439
– –
MCD icon
65
McDonald's
MCD
$187B
$294K 0.15%
1,155
– –
JPM icon
66
JPMorgan Chase
JPM
$930B
$292K 0.15%
1,443
+6
+0.4% +$1.17K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$278K 0.14%
4,618
+37
+0.8% +$2.23K
PG icon
68
Procter & Gamble
PG
$342B
$263K 0.14%
1,595
+3
+0.2% +$490
ETN icon
69
Eaton
ETN
$161B
$262K 0.14%
836
+22
+3% +$7.1K
BMEZ icon
70
BlackRock Health Sciences Trust II
BMEZ
$946M
$249K 0.13%
16,189
-4,185
-21% -$63.5K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$247K 0.13%
2,384
+8
+0.3% +$826
HD icon
72
Home Depot
HD
$324B
$240K 0.12%
696
+1
+0.1% +$341
ZTS icon
73
Zoetis
ZTS
$31.3B
$238K 0.12%
1,370
– –
KO icon
74
Coca-Cola
KO
$349B
$233K 0.12%
3,662
+14
+0.4% +$867
COST icon
75
Costco
COST
$411B
$227K 0.12%
+267
New +$208K
1 2
3
4

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MKC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Nova R Wealth held 85 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nova R Wealth's Q2 2024 filing shows 4 new, 45 increased, 24 reduced and 3 closed positions. Its largest new stake was Costco: 267 shares worth $227K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.71M.

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

  • Nova R Wealth's largest Q2 2024 buy was Costco: 267 shares worth $227K.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $836K increase.
  • Nova R Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.71M.
  • Nova R Wealth fully exited Caterpillar in Q2 2024, selling an estimated $215K.
  • Nova R Wealth's ten largest holdings make up 60% of its $194M portfolio in Q2 2024.
  • Nova R Wealth opened 4 new positions and closed 3 in Q2 2024.
  • Nova R Wealth's portfolio value rose 1.3% quarter-over-quarter to $194M.

Based on Nova R Wealth's 13F filing for Q2 2024, filed 18 Jul 2024.