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Nova R Wealth Portfolio holdings

AUM $343M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.8M
Cap. Flow
+$3.39M
Cap. Flow %
2.48%
Top 10 Hldgs %
63.76%
Holding
77
New
9
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$649K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K
3
BME icon
BlackRock Health Sciences Trust
BME
+$472K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$259K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 8.34%
3 Financials 4.01%
4 Consumer Discretionary 3.63%
5 Utilities 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
– –
-1,910
Closed -$259K
CFMS
77
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,447
Closed -$7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Nova R Wealth held 77 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nova R Wealth's Q4 2022 filing shows 9 new, 18 increased, 36 reduced and 3 closed positions. Its largest new stake was Ansys: 2,120 shares worth $512K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Nova R Wealth's largest Q4 2022 buy was Ansys: 2,120 shares worth $512K.
  • Nova R Wealth added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $2.15M increase.
  • Nova R Wealth's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.89M.
  • Nova R Wealth fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $259K.
  • Nova R Wealth's ten largest holdings make up 64% of its $137M portfolio in Q4 2022.
  • Nova R Wealth opened 9 new positions and closed 3 in Q4 2022.
  • Nova R Wealth's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Nova R Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.