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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
+10.02%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.8M
Cap. Flow
+$3.39M
Cap. Flow %
2.48%
Top 10 Hldgs %
63.76%
Holding
77
New
9
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$649K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K
3
BME icon
BlackRock Health Sciences Trust
BME
+$472K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$259K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 8.34%
3 Financials 4.01%
4 Consumer Discretionary 3.63%
5 Utilities 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
1
BlackRock Health Sciences Trust
BME
$551M
$19.8M 14.48%
453,925
-11,097
-2% -$472K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16M 11.68%
272,788
-4,745
-2% -$277K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$12.9M 9.44%
33,558
+5,565
+20% +$2.15M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.62M 4.85%
107,376
+21,529
+25% +$1.27M
ISRG icon
5
Intuitive Surgical
ISRG
$124B
$6.53M 4.78%
24,615
-896
-4% -$218K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.38M 4.67%
127,083
+31,481
+33% +$1.58M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.62M 4.12%
38,519
+7,865
+26% +$1.14M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.08M 3.72%
108,746
-116
-0.1% -$5.53K
AAPL icon
9
Apple
AAPL
$4.81T
$4.39M 3.21%
33,788
-566
-2% -$80.9K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.57B
$3.84M 2.81%
98,312
+1,100
+1% +$43K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 2.48%
10,969
-194
-2% -$57.6K
AMGN icon
12
Amgen
AMGN
$198B
$3.3M 2.42%
12,571
-25
-0.2% -$6.7K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.29B
$2.59M 1.89%
14,835
+3,703
+33% +$649K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.06M 1.51%
44,185
-1,328
-3% -$60.4K
AMZN icon
15
Amazon
AMZN
$2.66T
$1.82M 1.33%
21,654
-238
-1% -$23.5K
NEE icon
16
NextEra Energy
NEE
$183B
$1.61M 1.18%
19,317
-154
-0.8% -$12.4K
MSFT icon
17
Microsoft
MSFT
$2.95T
$1.61M 1.18%
6,698
-161
-2% -$38.6K
NXPI icon
18
NXP Semiconductors
NXPI
$69B
$1.58M 1.16%
9,995
-905
-8% -$144K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.51M 1.11%
36,037
+4,053
+13% +$164K
STM icon
20
STMicroelectronics
STM
$58.4B
$1.49M 1.09%
41,833
-4,173
-9% -$147K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.28M 0.93%
39,401
+10,073
+34% +$313K
VFMO icon
22
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$1.27M 0.93%
11,131
+1,190
+12% +$138K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.25M 0.91%
8,213
-3,315
-29% -$494K
PMO
24
Franklin Municipal Opportunities Trust
PMO
$290M
$1.09M 0.8%
100,687
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.76%
26,595
+5,871
+28% +$224K
1
2 3 4

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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
VST
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WIA
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LKIM
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CWA
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VRM
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Nova R Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Nova R Wealth held 77 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nova R Wealth's Q4 2022 filing shows 9 new, 18 increased, 36 reduced and 3 closed positions. Its largest new stake was Ansys: 2,120 shares worth $512K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Nova R Wealth's largest Q4 2022 buy was Ansys: 2,120 shares worth $512K.
  • Nova R Wealth added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $2.15M increase.
  • Nova R Wealth's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.89M.
  • Nova R Wealth fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $259K.
  • Nova R Wealth's ten largest holdings make up 64% of its $137M portfolio in Q4 2022.
  • Nova R Wealth opened 9 new positions and closed 3 in Q4 2022.
  • Nova R Wealth's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Nova R Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.