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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
+5.05%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.3M
Cap. Flow
+$5.93M
Cap. Flow %
4.01%
Top 10 Hldgs %
63.13%
Holding
78
New
4
Increased
52
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$805K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$633K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$610K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$341K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$217K
2
ORLY icon
O'Reilly Automotive
ORLY
+$101K
3
WMT icon
Walmart Inc
WMT
+$21.4K
4
PEP icon
PepsiCo
PEP
+$17.1K
5
CVX icon
Chevron
CVX
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 7.61%
3 Consumer Discretionary 3.82%
4 Financials 3.69%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
CALL
Microsoft
MSFT
$2.84T
– –
-100
Closed -$24K
NVCR icon
77
CALL
NovoCure
NVCR
$2.04B
– –
-700
Closed -$51.3K
PG icon
78
Procter & Gamble
PG
$343B
– –
-1,433
Closed -$217K
1 2 3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Nova R Wealth held 78 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nova R Wealth deployed $5.93M of net new capital in Q1 2023, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Evergy: 3,771 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $101K trimmed.

  • Nova R Wealth's largest Q1 2023 buy was Evergy: 3,771 shares worth $230K.
  • Nova R Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.48M increase.
  • Nova R Wealth's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $101K.
  • Nova R Wealth fully exited Procter & Gamble in Q1 2023, selling an estimated $217K.
  • Nova R Wealth's ten largest holdings make up 63% of its $148M portfolio in Q1 2023.
  • Nova R Wealth opened 4 new positions and closed 6 in Q1 2023.
  • Nova R Wealth's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on Nova R Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.