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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
+5.05%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.3M
Cap. Flow
+$5.93M
Cap. Flow %
4.01%
Top 10 Hldgs %
63.13%
Holding
78
New
4
Increased
52
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$805K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$633K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$610K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$341K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$217K
2
ORLY icon
O'Reilly Automotive
ORLY
+$101K
3
WMT icon
Walmart Inc
WMT
+$21.4K
4
PEP icon
PepsiCo
PEP
+$17.1K
5
CVX icon
Chevron
CVX
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Healthcare 7.61%
3 Consumer Discretionary 3.82%
4 Financials 3.69%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
1
BlackRock Health Sciences Trust
BME
$548M
$19M 12.88%
455,058
+1,133
+0.2% +$47.7K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$16.5M 11.14%
274,593
+1,805
+0.7% +$107K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$15.3M 10.36%
37,257
+3,699
+11% +$1.48M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$8M 5.41%
119,659
+12,283
+11% +$805K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.2B
$7.1M 4.8%
138,827
+11,744
+9% +$610K
ISRG icon
6
Intuitive Surgical
ISRG
$125B
$6.55M 4.43%
25,654
+1,039
+4% +$256K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5.98M 4.04%
43,008
+4,489
+12% +$633K
AAPL icon
8
Apple
AAPL
$4.8T
$5.59M 3.78%
33,906
+118
+0.3% +$17.4K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.21M 3.52%
108,925
+179
+0.2% +$8.43K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.53B
$4.09M 2.77%
98,660
+348
+0.4% +$14.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.43M 2.32%
11,113
+144
+1% +$44.4K
AMGN icon
12
Amgen
AMGN
$197B
$3.04M 2.06%
12,576
+5
+0% +$1.23K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.81M 1.9%
15,095
+260
+2% +$47.3K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.5M 1.69%
51,139
+6,954
+16% +$341K
STM icon
15
STMicroelectronics
STM
$55.1B
$2.3M 1.55%
42,958
+1,125
+3% +$52.5K
AMZN icon
16
Amazon
AMZN
$2.69T
$2.3M 1.55%
22,228
+574
+3% +$55.5K
MSFT icon
17
Microsoft
MSFT
$2.99T
$1.97M 1.33%
6,845
+147
+2% +$37.5K
NXPI icon
18
NXP Semiconductors
NXPI
$67.5B
$1.95M 1.32%
10,470
+475
+5% +$84.6K
NEE icon
19
NextEra Energy
NEE
$184B
$1.69M 1.14%
21,900
+2,583
+13% +$199K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.64M 1.11%
36,409
+372
+1% +$16.6K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.4M 0.95%
39,777
+376
+1% +$12.9K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.4M 0.95%
9,099
+886
+11% +$136K
VFMO icon
23
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$1.36M 0.92%
12,110
+979
+9% +$113K
GRMN
24
Garmin
GRMN
$47.2B
$1.31M 0.89%
13,026
+2,604
+25% +$254K
APTV icon
25
Aptiv
APTV
$12.1B
$1.26M 0.85%
11,244
+469
+4% +$51.8K
1
2 3 4

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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
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Nova R Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Nova R Wealth held 78 positions worth $148M, up 8.3% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nova R Wealth deployed $5.93M of net new capital in Q1 2023, opening 4 new positions and adding to 52 existing holdings. Its largest new stake was Evergy: 3,771 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $101K trimmed.

  • Nova R Wealth's largest Q1 2023 buy was Evergy: 3,771 shares worth $230K.
  • Nova R Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.48M increase.
  • Nova R Wealth's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $101K.
  • Nova R Wealth fully exited Procter & Gamble in Q1 2023, selling an estimated $217K.
  • Nova R Wealth's ten largest holdings make up 63% of its $148M portfolio in Q1 2023.
  • Nova R Wealth opened 4 new positions and closed 6 in Q1 2023.
  • Nova R Wealth's portfolio value rose 8.3% quarter-over-quarter to $148M.

Based on Nova R Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.