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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
+5.57%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.1M
Cap. Flow
-$1.11M
Cap. Flow %
-0.55%
Top 10 Hldgs %
59.73%
Holding
86
New
4
Increased
35
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$440K
2
APH icon
Amphenol
APH
+$219K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$209K
4
PEP icon
PepsiCo
PEP
+$203K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
2
BME icon
BlackRock Health Sciences Trust
BME
+$285K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K
4
COST icon
Costco
COST
+$227K
5
MRK icon
Merck
MRK
+$226K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 7.87%
3 Financials 3.68%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$228K 0.11%
+582
New +$201K
BMEZ icon
77
BlackRock Health Sciences Trust II
BMEZ
$957M
$226K 0.11%
14,273
-1,916
-12% -$30.2K
MPLX icon
78
MPLX
MPLX
$59.5B
$215K 0.11%
4,843
+58
+1% +$2.48K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.5B
$215K 0.11%
+3,858
New +$209K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$207K 0.1%
+1,991
New +$203K
PEP icon
81
PepsiCo
PEP
$186B
$201K 0.1%
+1,184
New +$203K
COST icon
82
Costco
COST
$415B
– –
-267
Closed -$227K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,203
Closed -$219K
MPC icon
84
Marathon Petroleum
MPC
$90.3B
– –
-1,193
Closed -$207K
MRK icon
85
Merck
MRK
$324B
– –
-1,828
Closed -$226K
SHYF
86
DELISTED
The Shyft Group
SHYF
– –
-14,929
Closed -$177K
1 2 3
4

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Nova R Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Nova R Wealth held 86 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nova R Wealth's Q3 2024 filing shows 4 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 3,858 shares worth $215K. The largest sale was iShares Core S&P 500 ETF, an estimated $361K.

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

  • Nova R Wealth's largest Q3 2024 buy was Dimensional US Targeted Value ETF: 3,858 shares worth $215K.
  • Nova R Wealth added most to Walmart Inc in Q3 2024, an estimated $440K increase.
  • Nova R Wealth's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $361K.
  • Nova R Wealth fully exited Costco in Q3 2024, selling an estimated $227K.
  • Nova R Wealth's ten largest holdings make up 60% of its $203M portfolio in Q3 2024.
  • Nova R Wealth opened 4 new positions and closed 5 in Q3 2024.
  • Nova R Wealth's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Nova R Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.