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
+2.8%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.46M
Cap. Flow
-$1.99M
Cap. Flow %
-1.03%
Top 10 Hldgs %
59.64%
Holding
85
New
4
Increased
45
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$836K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$538K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$498K
5
MSFT icon
Microsoft
MSFT
+$359K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.12M
3
BME icon
BlackRock Health Sciences Trust
BME
+$718K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$476K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 7.78%
3 Financials 3.51%
4 Consumer Discretionary 2.83%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$226K 0.12%
1,828
+5
+0.3% +$644
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$219K 0.11%
+1,203
New +$203K
OKE icon
78
Oneok
OKE
$59.6B
$211K 0.11%
2,588
+8
+0.3% +$639
MPC icon
79
Marathon Petroleum
MPC
$90.7B
$207K 0.11%
1,193
– –
MPLX icon
80
MPLX
MPLX
$58.8B
$204K 0.11%
+4,785
New +$197K
SO icon
81
Southern Company
SO
$110B
$202K 0.1%
+2,610
New +$198K
SHYF
82
DELISTED
The Shyft Group
SHYF
$177K 0.09%
14,929
-1,041
-7% -$12.5K
CAT icon
83
Caterpillar
CAT
$413B
– –
-588
Closed -$215K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-3,828
Closed -$208K
PEP icon
85
PepsiCo
PEP
$185B
– –
-1,179
Closed -$206K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Nova R Wealth held 85 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nova R Wealth's Q2 2024 filing shows 4 new, 45 increased, 24 reduced and 3 closed positions. Its largest new stake was Costco: 267 shares worth $227K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.71M.

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

  • Nova R Wealth's largest Q2 2024 buy was Costco: 267 shares worth $227K.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $836K increase.
  • Nova R Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.71M.
  • Nova R Wealth fully exited Caterpillar in Q2 2024, selling an estimated $215K.
  • Nova R Wealth's ten largest holdings make up 60% of its $194M portfolio in Q2 2024.
  • Nova R Wealth opened 4 new positions and closed 3 in Q2 2024.
  • Nova R Wealth's portfolio value rose 1.3% quarter-over-quarter to $194M.

Based on Nova R Wealth's 13F filing for Q2 2024, filed 18 Jul 2024.