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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
+7.93%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.15%
Top 10 Hldgs %
62.02%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$25M
2
ISRG icon
Intuitive Surgical
ISRG
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
4
AAPL icon
Apple
AAPL
+$5.97M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 14.12%
3 Consumer Discretionary 6.39%
4 Financials 4.99%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$26.4B
$202K 0.16%
+881
New +$192K
EVRG icon
77
Evergy
EVRG
$20.1B
$201K 0.16%
+2,928
New +$190K
APTV icon
78
CALL
Aptiv
APTV
$12B
$27K 0.02%
+200
New +$33.4K
CFMS
79
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K 0.01%
+500
New +$12.8K
1 2 3
4

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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
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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Nova R Wealth, which disclosed 79 positions worth $124M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is BlackRock Health Sciences Trust: 527,742 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.

  • Nova R Wealth's largest Q4 2021 buy was BlackRock Health Sciences Trust: 527,742 shares worth $25.6M.
  • Nova R Wealth's ten largest holdings make up 62% of its $124M portfolio in Q4 2021.
  • Nova R Wealth disclosed 79 positions in Q4 2021, its first 13F filing on record.

Based on Nova R Wealth's 13F filing for Q4 2021, filed 27 Jan 2022.