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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
+7.93%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.15%
Top 10 Hldgs %
62.02%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$25M
2
ISRG icon
Intuitive Surgical
ISRG
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
4
AAPL icon
Apple
AAPL
+$5.97M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 14.12%
3 Consumer Discretionary 6.39%
4 Financials 4.99%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
1
BlackRock Health Sciences Trust
BME
$548M
$25.6M 20.7%
+527,742
New +$25M
ISRG icon
2
Intuitive Surgical
ISRG
$125B
$12.4M 10.02%
+34,471
New +$11.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$9.48M 7.67%
+19,878
New +$9.16M
AAPL icon
4
Apple
AAPL
$4.8T
$6.71M 5.43%
+37,793
New +$5.97M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.53B
$5.54M 4.48%
+119,046
New +$5.33M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.06M 3.29%
+54,449
New +$4.09M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.49M 2.82%
+11,677
New +$3.34M
AMZN icon
8
Amazon
AMZN
$2.69T
$3.41M 2.76%
+20,460
New +$3.5M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.17M 2.57%
+17,452
New +$3.22M
AMGN icon
10
Amgen
AMGN
$197B
$2.84M 2.3%
+12,623
New +$2.66M
NXPI icon
11
NXP Semiconductors
NXPI
$67.5B
$2.32M 1.88%
+10,196
New +$2.17M
STM icon
12
STMicroelectronics
STM
$55.1B
$2.27M 1.84%
+46,449
New +$2.2M
MSFT icon
13
Microsoft
MSFT
$2.99T
$2.24M 1.81%
+6,647
New +$2.16M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.1M 1.7%
+19,226
New +$2.02M
APTV icon
15
Aptiv
APTV
$12.1B
$1.7M 1.37%
+10,304
New +$1.72M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.67M 1.35%
+27,843
New +$1.72M
NEE icon
17
NextEra Energy
NEE
$184B
$1.65M 1.33%
+17,656
New +$1.53M
MYD
18
DELISTED
BlackRock MuniYield Fund
MYD
$1.47M 1.19%
+99,903
New +$1.46M
PMO
19
Franklin Municipal Opportunities Trust
PMO
$293M
$1.45M 1.17%
+100,687
New +$1.4M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.4M 1.13%
+35,474
New +$1.39M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.16M 0.94%
+6,757
New +$1.11M
TXN icon
22
Texas Instruments
TXN
$259B
$1.09M 0.88%
+5,760
New +$1.11M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.07M 0.86%
+13,182
New +$1.02M
BMEZ icon
24
BlackRock Health Sciences Trust II
BMEZ
$946M
$1.03M 0.84%
+40,775
New +$1.05M
BST icon
25
BlackRock Science and Technology Trust
BST
$1.56B
$987K 0.8%
+19,745
New +$1.03M
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
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Nova R Wealth, which disclosed 79 positions worth $124M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is BlackRock Health Sciences Trust: 527,742 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.

  • Nova R Wealth's largest Q4 2021 buy was BlackRock Health Sciences Trust: 527,742 shares worth $25.6M.
  • Nova R Wealth's ten largest holdings make up 62% of its $124M portfolio in Q4 2021.
  • Nova R Wealth disclosed 79 positions in Q4 2021, its first 13F filing on record.

Based on Nova R Wealth's 13F filing for Q4 2021, filed 27 Jan 2022.