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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
+5.57%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.1M
Cap. Flow
-$1.11M
Cap. Flow %
-0.55%
Top 10 Hldgs %
59.73%
Holding
86
New
4
Increased
35
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$440K
2
APH icon
Amphenol
APH
+$219K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$209K
4
PEP icon
PepsiCo
PEP
+$203K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
2
BME icon
BlackRock Health Sciences Trust
BME
+$285K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K
4
COST icon
Costco
COST
+$227K
5
MRK icon
Merck
MRK
+$226K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 7.87%
3 Financials 3.68%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$449K 0.22%
1,621
-21
-1% -$5.49K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$448K 0.22%
5,835
– –
V icon
53
Visa
V
$677B
$447K 0.22%
1,626
+2
+0.1% +$541
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$446K 0.22%
16,110
-1,068
-6% -$28.4K
ADT icon
55
ADT
ADT
$5.16B
$435K 0.21%
60,212
+450
+0.8% +$3.3K
TJX icon
56
TJX Companies
TJX
$170B
$413K 0.2%
3,516
-43
-1% -$4.93K
XOM icon
57
ExxonMobil
XOM
$651B
$407K 0.2%
3,475
-129
-4% -$14.9K
CDW icon
58
CDW
CDW
$17.1B
$407K 0.2%
1,798
-23
-1% -$5.11K
STZ icon
59
Constellation Brands
STZ
$22.2B
$403K 0.2%
1,565
-22
-1% -$5.45K
ABT icon
60
Abbott
ABT
$180B
$366K 0.18%
3,207
+4
+0.1% +$439
CP icon
61
Canadian Pacific Kansas City
CP
$82B
$364K 0.18%
4,257
+6
+0.1% +$493
MCD icon
62
McDonald's
MCD
$188B
$352K 0.17%
1,155
– –
IQV icon
63
IQVIA
IQV
$34.7B
$341K 0.17%
1,439
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$336K 0.17%
1,415
-40
-3% -$9.09K
JPM icon
65
JPMorgan Chase
JPM
$939B
$305K 0.15%
1,449
+6
+0.4% +$1.26K
HD icon
66
Home Depot
HD
$332B
$303K 0.15%
747
+51
+7% +$18.6K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$300K 0.15%
4,638
+20
+0.4% +$1.24K
ETN icon
68
Eaton
ETN
$157B
$277K 0.14%
837
+1
+0.1% +$306
PG icon
69
Procter & Gamble
PG
$343B
$277K 0.14%
1,599
+4
+0.3% +$679
ZTS icon
70
Zoetis
ZTS
$31.6B
$268K 0.13%
1,371
+1
+0.1% +$184
KO icon
71
Coca-Cola
KO
$354B
$264K 0.13%
3,675
+13
+0.4% +$890
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$259K 0.13%
2,379
-5
-0.2% -$528
SCHW
73
Charles Schwab
SCHW
$177B
$255K 0.13%
3,936
-964
-20% -$63.3K
OKE icon
74
Oneok
OKE
$58.7B
$236K 0.12%
2,595
+7
+0.3% +$609
SO icon
75
Southern Company
SO
$110B
$236K 0.12%
2,612
+2
+0.1% +$171
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nova R Wealth held 86 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nova R Wealth's Q3 2024 filing shows 4 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 3,858 shares worth $215K. The largest sale was iShares Core S&P 500 ETF, an estimated $361K.

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

  • Nova R Wealth's largest Q3 2024 buy was Dimensional US Targeted Value ETF: 3,858 shares worth $215K.
  • Nova R Wealth added most to Walmart Inc in Q3 2024, an estimated $440K increase.
  • Nova R Wealth's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $361K.
  • Nova R Wealth fully exited Costco in Q3 2024, selling an estimated $227K.
  • Nova R Wealth's ten largest holdings make up 60% of its $203M portfolio in Q3 2024.
  • Nova R Wealth opened 4 new positions and closed 5 in Q3 2024.
  • Nova R Wealth's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Nova R Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.