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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
+5.5%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.4M
Cap. Flow
-$5.24M
Cap. Flow %
-3.51%
Top 10 Hldgs %
65.31%
Holding
79
New
7
Increased
25
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$635K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$420K
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$400K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$371K

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$688K
3
MA icon
Mastercard
MA
+$654K
4
AMZN icon
Amazon
AMZN
+$562K
5
ABT icon
Abbott
ABT
+$427K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 7.83%
3 Financials 3.38%
4 Consumer Discretionary 3.19%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$177B
– –
-5,121
Closed -$268K
STZ icon
77
Constellation Brands
STZ
$22.1B
– –
-1,571
Closed -$355K
TJX icon
78
TJX Companies
TJX
$170B
– –
-3,570
Closed -$280K
ZTS icon
79
Zoetis
ZTS
$31.3B
– –
-1,838
Closed -$306K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Nova R Wealth held 79 positions worth $149M, up 0.94% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nova R Wealth withdrew a net $5.24M in Q2 2023, closing 15 positions and reducing 24 holdings. Its most notable exit was Mastercard, an estimated $654K position sold in full.

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

Against the trend, Nova R Wealth opened a new position in JPMorgan US Momentum Factor ETF worth $423K.

  • Nova R Wealth's largest Q2 2023 buy was JPMorgan US Momentum Factor ETF: 9,988 shares worth $423K.
  • Nova R Wealth added most to Avantis US Large Cap Value ETF in Q2 2023, an estimated $635K increase.
  • Nova R Wealth's biggest Q2 2023 reduction was BlackRock Health Sciences Trust, cutting an estimated $1.82M.
  • Nova R Wealth fully exited Mastercard in Q2 2023, selling an estimated $654K.
  • Nova R Wealth's ten largest holdings make up 65% of its $149M portfolio in Q2 2023.
  • Nova R Wealth opened 7 new positions and closed 15 in Q2 2023.
  • Nova R Wealth's portfolio value rose 0.94% quarter-over-quarter to $149M.

Based on Nova R Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.