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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
-6.01%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.59M
Cap. Flow
+$1.65M
Cap. Flow %
1.41%
Top 10 Hldgs %
63.57%
Holding
85
New
6
Increased
42
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$448K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$397K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$324K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.05M
2
BME icon
BlackRock Health Sciences Trust
BME
+$1.36M
3
BST icon
BlackRock Science and Technology Trust
BST
+$987K
4
CHRW icon
C.H. Robinson
CHRW
+$848K
5
FGB
First Trust Specialty Finance and Financial Opportunities Fund
FGB
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Healthcare 10.35%
3 Consumer Discretionary 6.12%
4 Financials 5.36%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
1
BlackRock Health Sciences Trust
BME
$551M
$22.6M 19.33%
497,037
-30,705
-6% -$1.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$10.1M 8.59%
22,172
+2,294
+12% +$1.03M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$7.76M 6.63%
111,876
+100,088
+849% +$6.83M
ISRG icon
4
Intuitive Surgical
ISRG
$124B
$7.25M 6.2%
24,046
-10,425
-30% -$3.05M
AAPL icon
5
Apple
AAPL
$4.81T
$6.15M 5.25%
35,218
-2,575
-7% -$433K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.57B
$5.62M 4.8%
126,414
+7,368
+6% +$324K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.22M 3.61%
60,780
+6,331
+12% +$448K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.95M 3.37%
11,188
-489
-4% -$158K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.42M 2.92%
21,000
+540
+3% +$83.4K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.34M 2.86%
19,867
+2,415
+14% +$397K
AMGN icon
11
Amgen
AMGN
$198B
$3.04M 2.6%
12,585
-38
-0.3% -$8.73K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.13M 1.82%
20,365
+1,139
+6% +$122K
MSFT icon
13
Microsoft
MSFT
$2.95T
$2.11M 1.8%
6,834
+187
+3% +$56.3K
STM icon
14
STMicroelectronics
STM
$58.4B
$1.92M 1.64%
44,476
-1,973
-4% -$87.2K
NXPI icon
15
NXP Semiconductors
NXPI
$69B
$1.91M 1.63%
10,332
+136
+1% +$26.8K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.76M 1.5%
31,621
+3,778
+14% +$218K
NEE icon
17
NextEra Energy
NEE
$183B
$1.58M 1.35%
18,712
+1,056
+6% +$84.6K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.46M 1.25%
39,719
+4,245
+12% +$157K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.33M 1.13%
8,189
+1,432
+21% +$231K
APTV icon
20
Aptiv
APTV
$12.3B
$1.29M 1.11%
10,811
+507
+5% +$67.5K
MYD
21
DELISTED
BlackRock MuniYield Fund
MYD
$1.26M 1.08%
99,903
– –
PMO
22
Franklin Municipal Opportunities Trust
PMO
$290M
$1.17M 1%
100,687
– –
TXN icon
23
Texas Instruments
TXN
$265B
$1.07M 0.91%
5,837
+77
+1% +$13.6K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.02M 0.87%
13,188
+6
+0% +$454
GRMN
25
Garmin
GRMN
$45.6B
$887K 0.76%
7,474
+297
+4% +$35.7K
1
2 3 4

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MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
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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
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VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Nova R Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Nova R Wealth held 85 positions worth $117M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nova R Wealth's Q1 2022 filing shows 6 new, 42 increased, 14 reduced and 12 closed positions. Its largest new stake was The Shyft Group: 6,056 shares worth $219K. The largest sale was Intuitive Surgical, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nova R Wealth's largest Q1 2022 buy was The Shyft Group: 6,056 shares worth $219K.
  • Nova R Wealth added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $6.83M increase.
  • Nova R Wealth's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $3.05M.
  • Nova R Wealth fully exited BlackRock Science and Technology Trust in Q1 2022, selling an estimated $987K.
  • Nova R Wealth's ten largest holdings make up 64% of its $117M portfolio in Q1 2022.
  • Nova R Wealth opened 6 new positions and closed 12 in Q1 2022.
  • Nova R Wealth's portfolio value fell 5.3% quarter-over-quarter to $117M.

Based on Nova R Wealth's 13F filing for Q1 2022, filed 10 May 2022.