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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
+5.5%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.4M
Cap. Flow
-$5.24M
Cap. Flow %
-3.51%
Top 10 Hldgs %
65.31%
Holding
79
New
7
Increased
25
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$635K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$420K
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$400K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$399K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$371K

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$1.82M
2
MSFT icon
Microsoft
MSFT
+$688K
3
MA icon
Mastercard
MA
+$654K
4
AMZN icon
Amazon
AMZN
+$562K
5
ABT icon
Abbott
ABT
+$427K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 7.83%
3 Financials 3.38%
4 Consumer Discretionary 3.19%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$17M 11.41%
38,203
+946
+3% +$399K
BME icon
2
BlackRock Health Sciences Trust
BME
$548M
$16.7M 11.18%
410,736
-44,322
-10% -$1.82M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$16.2M 10.88%
276,954
+2,361
+0.9% +$141K
ISRG icon
4
Intuitive Surgical
ISRG
$125B
$8.7M 5.83%
25,431
-223
-0.9% -$67.5K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.49M 5.69%
125,848
+6,189
+5% +$420K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.2B
$8.07M 5.41%
151,264
+12,437
+9% +$635K
AAPL icon
7
Apple
AAPL
$4.8T
$6.5M 4.36%
33,522
-384
-1% -$66.9K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$6.13M 4.11%
42,490
-518
-1% -$72.8K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.21M 3.49%
109,945
+1,020
+0.9% +$48.6K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.53B
$4.41M 2.95%
98,933
+273
+0.3% +$11.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.78M 2.53%
11,088
-25
-0.2% -$8.16K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.22B
$3.43M 2.3%
17,040
+1,945
+13% +$371K
AMGN icon
13
Amgen
AMGN
$197B
$2.72M 1.82%
12,235
-341
-3% -$79.1K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.68M 1.8%
54,403
+3,264
+6% +$159K
AMZN icon
15
Amazon
AMZN
$2.69T
$2.26M 1.51%
17,307
-4,921
-22% -$562K
NXPI icon
16
NXP Semiconductors
NXPI
$67.5B
$2.17M 1.46%
10,623
+153
+1% +$27.2K
STM icon
17
STMicroelectronics
STM
$55.1B
$2.15M 1.44%
42,958
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.93M 1.29%
41,795
+5,386
+15% +$248K
VFMO icon
19
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$1.67M 1.12%
13,801
+1,691
+14% +$193K
MSFT icon
20
Microsoft
MSFT
$2.99T
$1.58M 1.06%
4,649
-2,196
-32% -$688K
NEE icon
21
NextEra Energy
NEE
$184B
$1.46M 0.98%
19,723
-2,177
-10% -$165K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.43M 0.96%
40,262
+485
+1% +$17.3K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.42M 0.95%
8,743
-356
-4% -$55.7K
GRMN
24
Garmin
GRMN
$47.2B
$1.28M 0.86%
12,271
-755
-6% -$77.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.81%
29,843
+3,041
+11% +$123K
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
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
CWA
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VRM
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Nova R Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Nova R Wealth held 79 positions worth $149M, up 0.94% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nova R Wealth withdrew a net $5.24M in Q2 2023, closing 15 positions and reducing 24 holdings. Its most notable exit was Mastercard, an estimated $654K position sold in full.

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

Against the trend, Nova R Wealth opened a new position in JPMorgan US Momentum Factor ETF worth $423K.

  • Nova R Wealth's largest Q2 2023 buy was JPMorgan US Momentum Factor ETF: 9,988 shares worth $423K.
  • Nova R Wealth added most to Avantis US Large Cap Value ETF in Q2 2023, an estimated $635K increase.
  • Nova R Wealth's biggest Q2 2023 reduction was BlackRock Health Sciences Trust, cutting an estimated $1.82M.
  • Nova R Wealth fully exited Mastercard in Q2 2023, selling an estimated $654K.
  • Nova R Wealth's ten largest holdings make up 65% of its $149M portfolio in Q2 2023.
  • Nova R Wealth opened 7 new positions and closed 15 in Q2 2023.
  • Nova R Wealth's portfolio value rose 0.94% quarter-over-quarter to $149M.

Based on Nova R Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.