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NRW
Nova R Wealth Portfolio holdings
AUM
$343M
1-Year Est. Return
17.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.73M
(-2.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
88
New
7
Increased
34
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.51M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.01M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$843K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$657K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.54M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.09M |
| 3 |
Microsoft
MSFT
|
+$858K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$636K |
| 5 |
Aptiv
APTV
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.8% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 3.8% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.24T
| $217K | 0.11% |
+538
| New | +$173K |
|
77
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $216K | 0.11% |
3,872
+14
| +0.4% | +$801 |
|
78
Southern Company
SO
$110B
| $215K | 0.11% |
2,614
+2
| +0.1% | +$175 |
|
79
Caterpillar
CAT
$409B
| $211K | 0.11% |
582
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$968B
| $200K | 0.1% |
+372
| New | +$201K |
|
81
Rigetti Computing
RGTI
$4.7B
| $153K | 0.08% |
+10,000
| New | +$37.3K |
|
|
82
Aptiv
APTV
$12B
| – | – |
-8,619
| Closed | -$621K |
|
83
BlackRock Health Sciences Trust II
BMEZ
$957M
| – | – |
-14,273
| Closed | -$226K |
|
84
Colgate-Palmolive
CL
$72.6B
| – | – |
-1,991
| Closed | -$207K |
|
|
85
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| – | – |
-15,367
| Closed | -$1.09M |
|
86
PepsiCo
PEP
$186B
| – | – |
-1,184
| Closed | -$201K |
|
87
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-16,110
| Closed | -$446K |
|
|
88
Schwab US Large- Cap ETF
SCHX
$70.9B
| – | – |
-112,260
| Closed | -$2.54M |
|
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Nova R Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Nova R Wealth held 88 positions worth $198M, down 2.3% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nova R Wealth's Q4 2024 filing shows 7 new, 34 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,372 shares worth $2.5M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Nova R Wealth's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,372 shares worth $2.5M.
- Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $843K increase.
- Nova R Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $858K.
- Nova R Wealth fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $2.54M.
- Nova R Wealth's ten largest holdings make up 60% of its $198M portfolio in Q4 2024.
- Nova R Wealth opened 7 new positions and closed 7 in Q4 2024.
- Nova R Wealth's portfolio value fell 2.3% quarter-over-quarter to $198M.
Based on Nova R Wealth's 13F filing for Q4 2024, filed 30 Jan 2025.