We are live on ! Find out more
NRW

Nova R Wealth Portfolio holdings

AUM $343M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$32.8M
Cap. Flow
+$21.2M
Cap. Flow %
11.07%
Top 10 Hldgs %
57.93%
Holding
85
New
22
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$6.76M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.02M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$902K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
2
BME icon
BlackRock Health Sciences Trust
BME
+$833K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391K
4
ISRG icon
Intuitive Surgical
ISRG
+$350K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Healthcare 7.24%
3 Financials 3.61%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$223K 0.12%
3,648
– –
CAT icon
77
Caterpillar
CAT
$409B
$215K 0.11%
+588
New +$188K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.5B
$208K 0.11%
+3,828
New +$197K
OKE icon
79
Oneok
OKE
$58.7B
$207K 0.11%
+2,580
New +$188K
PEP icon
80
PepsiCo
PEP
$186B
$206K 0.11%
+1,179
New +$198K
SHYF
81
DELISTED
The Shyft Group
SHYF
$198K 0.1%
15,970
-579
-3% -$6.46K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-24,022
Closed -$2.2M
CL icon
83
Colgate-Palmolive
CL
$72.6B
– –
-2,691
Closed -$214K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,802
Closed -$391K
SLB icon
85
SLB Ltd
SLB
$77.8B
– –
-5,100
Closed -$265K
1 2 3
4

Similar funds

MKC
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 2024 Portfolio in Review

As of Q1 2024, Nova R Wealth held 85 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nova R Wealth deployed $21.2M of net new capital in Q1 2024, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 102,385 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BlackRock Health Sciences Trust, an estimated $833K trimmed.

  • Nova R Wealth's largest Q1 2024 buy was Avantis All Equity Markets ETF: 102,385 shares worth $7.15M.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $1.53M increase.
  • Nova R Wealth's biggest Q1 2024 reduction was BlackRock Health Sciences Trust, cutting an estimated $833K.
  • Nova R Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $2.2M.
  • Nova R Wealth's ten largest holdings make up 58% of its $192M portfolio in Q1 2024.
  • Nova R Wealth opened 22 new positions and closed 4 in Q1 2024.
  • Nova R Wealth's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Nova R Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.