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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
-13.05%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.5M
Cap. Flow
+$23.4M
Cap. Flow %
19.28%
Top 10 Hldgs %
61.56%
Holding
84
New
11
Increased
37
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
BME icon
BlackRock Health Sciences Trust
BME
+$1.07M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$947K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$455K
5
CERN
Cerner Corp
CERN
+$450K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 8.05%
3 Consumer Discretionary 4.33%
4 Financials 3.97%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$20B
– –
-2,944
Closed -$201K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.89T
– –
-1,720
Closed -$240K
HDV
78
iShares Core High Dividend ETF
HDV
$14.3B
– –
-12,000
Closed -$257K
JPM icon
79
JPMorgan Chase
JPM
$930B
– –
-1,766
Closed -$241K
OKE icon
80
Oneok
OKE
$58.7B
– –
-3,352
Closed -$237K
SWAN icon
81
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-9,692
Closed -$304K
TSLA icon
82
Tesla
TSLA
$1.26T
– –
-645
Closed -$232K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-8,620
Closed -$444K
CERN
84
DELISTED
Cerner Corp
CERN
– –
-4,812
Closed -$450K
1 2 3
4

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AWA
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VST
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WIA
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LKIM
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VRM
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Nova R Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Nova R Wealth held 84 positions worth $122M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nova R Wealth deployed $23.4M of net new capital in Q2 2022, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 264,440 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.46M trimmed.

  • Nova R Wealth's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 264,440 shares worth $16.2M.
  • Nova R Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $481K increase.
  • Nova R Wealth's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.46M.
  • Nova R Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $450K.
  • Nova R Wealth's ten largest holdings make up 62% of its $122M portfolio in Q2 2022.
  • Nova R Wealth opened 11 new positions and closed 11 in Q2 2022.
  • Nova R Wealth's portfolio value rose 3.8% quarter-over-quarter to $122M.

Based on Nova R Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.