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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
+0.75%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.73M
Cap. Flow
-$2.17M
Cap. Flow %
-1.09%
Top 10 Hldgs %
60.33%
Holding
88
New
7
Increased
34
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.01M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$843K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$428K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$858K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
5
APTV icon
Aptiv
APTV
+$621K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 7.86%
3 Financials 3.8%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.3B
$486K 0.24%
14,378
+42
+0.3% +$1.45K
ADP icon
52
Automatic Data Processing
ADP
$100B
$475K 0.24%
1,623
+2
+0.1% +$591
ORLY icon
53
O'Reilly Automotive
ORLY
$72.4B
$462K 0.23%
5,835
– –
TJX icon
54
TJX Companies
TJX
$170B
$425K 0.21%
3,517
+1
+0% +$119
ADT icon
55
ADT
ADT
$5.16B
$419K 0.21%
60,680
+468
+0.8% +$3.41K
ABT icon
56
Abbott
ABT
$180B
$363K 0.18%
3,210
+3
+0.1% +$347
XOM icon
57
ExxonMobil
XOM
$651B
$360K 0.18%
3,350
-125
-4% -$14.6K
JPM icon
58
JPMorgan Chase
JPM
$939B
$349K 0.18%
1,456
+7
+0.5% +$1.63K
STZ icon
59
Constellation Brands
STZ
$22.2B
$346K 0.17%
1,567
+2
+0.1% +$475
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$336K 0.17%
1,397
-18
-1% -$4.43K
MCD icon
61
McDonald's
MCD
$188B
$335K 0.17%
1,155
– –
CDW icon
62
CDW
CDW
$17.1B
$313K 0.16%
1,799
+1
+0.1% +$194
CP icon
63
Canadian Pacific Kansas City
CP
$82B
$308K 0.16%
4,262
+5
+0.1% +$385
SCHW
64
Charles Schwab
SCHW
$177B
$291K 0.15%
3,936
– –
IQV icon
65
IQVIA
IQV
$34.7B
$283K 0.14%
1,440
+1
+0.1% +$211
ETN icon
66
Eaton
ETN
$157B
$278K 0.14%
837
– –
PG icon
67
Procter & Gamble
PG
$343B
$269K 0.14%
1,602
+3
+0.2% +$511
OKE icon
68
Oneok
OKE
$58.7B
$261K 0.13%
2,601
+6
+0.2% +$614
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$255K 0.13%
4,322
-316
-7% -$19.6K
MSTR icon
70
Strategy Inc
MSTR
$33.5B
$253K 0.13%
+873
New +$263K
HD icon
71
Home Depot
HD
$332B
$252K 0.13%
648
-99
-13% -$40.4K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$250K 0.13%
2,366
-13
-0.5% -$1.43K
MPLX icon
73
MPLX
MPLX
$59.5B
$237K 0.12%
4,944
+101
+2% +$4.7K
KO icon
74
Coca-Cola
KO
$354B
$230K 0.12%
3,700
+25
+0.7% +$1.63K
ZTS icon
75
Zoetis
ZTS
$31.6B
$223K 0.11%
1,371
– –
1 2
3
4

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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
VST
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WIA
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LKIM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Nova R Wealth held 88 positions worth $198M, down 2.3% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nova R Wealth's Q4 2024 filing shows 7 new, 34 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,372 shares worth $2.5M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.54M.

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

  • Nova R Wealth's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,372 shares worth $2.5M.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $843K increase.
  • Nova R Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $858K.
  • Nova R Wealth fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $2.54M.
  • Nova R Wealth's ten largest holdings make up 60% of its $198M portfolio in Q4 2024.
  • Nova R Wealth opened 7 new positions and closed 7 in Q4 2024.
  • Nova R Wealth's portfolio value fell 2.3% quarter-over-quarter to $198M.

Based on Nova R Wealth's 13F filing for Q4 2024, filed 30 Jan 2025.