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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
-13.05%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.5M
Cap. Flow
+$23.4M
Cap. Flow %
19.28%
Top 10 Hldgs %
61.56%
Holding
84
New
11
Increased
37
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.12M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
BME icon
BlackRock Health Sciences Trust
BME
+$1.07M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$947K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$455K
5
CERN
Cerner Corp
CERN
+$450K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 8.05%
3 Consumer Discretionary 4.33%
4 Financials 3.97%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
1
BlackRock Health Sciences Trust
BME
$548M
$20M 16.48%
472,447
-24,590
-5% -$1.07M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$16.2M 13.3%
+264,440
New +$16.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$7.06M 5.81%
18,628
-3,544
-16% -$1.46M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$5.85M 4.81%
107,044
-4,832
-4% -$290K
ISRG icon
5
Intuitive Surgical
ISRG
$125B
$5.12M 4.21%
25,495
+1,449
+6% +$340K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.08M 4.17%
+101,258
New +$5.12M
AAPL icon
7
Apple
AAPL
$4.8T
$4.71M 3.87%
34,426
-792
-2% -$120K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.53B
$4.59M 3.77%
121,007
-5,407
-4% -$222K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.16M 2.6%
53,690
-7,090
-12% -$455K
AMGN icon
10
Amgen
AMGN
$197B
$3.07M 2.53%
12,627
+42
+0.3% +$10.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 2.51%
11,157
-31
-0.3% -$9.72K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.77M 2.28%
20,341
+474
+2% +$69.6K
AMZN icon
13
Amazon
AMZN
$2.69T
$2.32M 1.91%
21,842
+842
+4% +$105K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$17.2B
$2.13M 1.75%
+46,141
New +$2.35M
MSFT icon
15
Microsoft
MSFT
$2.99T
$1.76M 1.45%
6,858
+24
+0.4% +$6.51K
NXPI icon
16
NXP Semiconductors
NXPI
$67.5B
$1.59M 1.31%
10,775
+443
+4% +$77K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.58M 1.3%
11,000
+2,811
+34% +$428K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.57M 1.29%
50,718
+10,999
+28% +$370K
NEE icon
19
NextEra Energy
NEE
$184B
$1.51M 1.25%
19,548
+836
+4% +$63.6K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.47M 1.21%
+8,570
New +$1.6M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 1.21%
29,966
-1,655
-5% -$85.5K
STM icon
22
STMicroelectronics
STM
$55.1B
$1.44M 1.19%
45,781
+1,305
+3% +$48.7K
PMO
23
Franklin Municipal Opportunities Trust
PMO
$293M
$1.19M 0.98%
100,687
– –
MYD
24
DELISTED
BlackRock MuniYield Fund
MYD
$1.11M 0.92%
99,903
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.1M 0.9%
+26,933
New +$1.2M
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
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CWA
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VRM
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Nova R Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Nova R Wealth held 84 positions worth $122M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nova R Wealth deployed $23.4M of net new capital in Q2 2022, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 264,440 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.46M trimmed.

  • Nova R Wealth's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 264,440 shares worth $16.2M.
  • Nova R Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $481K increase.
  • Nova R Wealth's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.46M.
  • Nova R Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $450K.
  • Nova R Wealth's ten largest holdings make up 62% of its $122M portfolio in Q2 2022.
  • Nova R Wealth opened 11 new positions and closed 11 in Q2 2022.
  • Nova R Wealth's portfolio value rose 3.8% quarter-over-quarter to $122M.

Based on Nova R Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.