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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
-5.29%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.19M
Cap. Flow
+$8.03M
Cap. Flow %
6.54%
Top 10 Hldgs %
61.48%
Holding
74
New
1
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$794K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.23M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$955K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$662K
4
ANSS
Ansys
ANSS
+$522K
5
BME icon
BlackRock Health Sciences Trust
BME
+$316K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 7.44%
3 Consumer Discretionary 4.24%
4 Financials 3.76%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
1
BlackRock Health Sciences Trust
BME
$548M
$18.1M 14.71%
465,022
-7,425
-2% -$316K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$16.2M 13.18%
277,533
+13,093
+5% +$794K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$10M 8.18%
27,993
+9,365
+50% +$3.74M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.24M 4.27%
108,862
+7,604
+8% +$377K
ISRG icon
5
Intuitive Surgical
ISRG
$125B
$4.78M 3.9%
25,511
+16
+0.1% +$3.44K
AAPL icon
6
Apple
AAPL
$4.8T
$4.75M 3.87%
34,354
-72
-0.2% -$11.3K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.52M 3.68%
85,847
+32,157
+60% +$1.89M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.2B
$4.25M 3.46%
95,602
+49,461
+107% +$2.4M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.02M 3.28%
30,654
+10,313
+51% +$1.45M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$3.64M 2.96%
69,152
-37,892
-35% -$2.23M
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.53B
$3.52M 2.87%
97,212
-23,795
-20% -$955K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 2.43%
11,163
+6
+0.1% +$1.71K
AMGN icon
13
Amgen
AMGN
$197B
$2.84M 2.31%
12,596
-31
-0.2% -$7.51K
AMZN icon
14
Amazon
AMZN
$2.69T
$2.47M 2.02%
21,892
+50
+0.2% +$6.32K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.96M 1.59%
45,513
+15,547
+52% +$745K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.22B
$1.82M 1.48%
11,132
+2,562
+30% +$465K
NXPI icon
17
NXP Semiconductors
NXPI
$67.5B
$1.61M 1.31%
10,900
+125
+1% +$20.9K
MSFT icon
18
Microsoft
MSFT
$2.99T
$1.6M 1.3%
6,859
+1
+0% +$264
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.56M 1.27%
11,528
+528
+5% +$78.6K
NEE icon
20
NextEra Energy
NEE
$184B
$1.53M 1.24%
19,471
-77
-0.4% -$6.53K
STM icon
21
STMicroelectronics
STM
$55.1B
$1.42M 1.16%
46,006
+225
+0.5% +$7.9K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.16M 0.95%
31,984
+5,051
+19% +$206K
BMEZ icon
23
BlackRock Health Sciences Trust II
BMEZ
$946M
$1.14M 0.92%
46,108
+14,486
+46% +$240K
VFMO icon
24
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$1.05M 0.86%
9,941
+2,379
+31% +$268K
PMO
25
Franklin Municipal Opportunities Trust
PMO
$293M
$987K 0.8%
100,687
– –
1
2 3

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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
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CWA
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VRM
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Nova R Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Nova R Wealth held 74 positions worth $123M, up 0.98% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nova R Wealth deployed $8.03M of net new capital in Q3 2022, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Avantis International Equity ETF: 15,531 shares worth $709K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.23M trimmed.

  • Nova R Wealth's largest Q3 2022 buy was Avantis International Equity ETF: 15,531 shares worth $709K.
  • Nova R Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.74M increase.
  • Nova R Wealth's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.23M.
  • Nova R Wealth fully exited Ansys in Q3 2022, selling an estimated $522K.
  • Nova R Wealth's ten largest holdings make up 61% of its $123M portfolio in Q3 2022.
  • Nova R Wealth opened 1 new position and closed 6 in Q3 2022.
  • Nova R Wealth's portfolio value rose 0.98% quarter-over-quarter to $123M.

Based on Nova R Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.