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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
-3.85%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.39M
Cap. Flow
+$1.96M
Cap. Flow %
1.35%
Top 10 Hldgs %
65.52%
Holding
64
New
–
Increased
25
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$4.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$678K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$368K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.51M
2
BME icon
BlackRock Health Sciences Trust
BME
+$412K
3
MSFT icon
Microsoft
MSFT
+$295K
4
NVCR icon
NovoCure
NVCR
+$281K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Healthcare 7.37%
3 Financials 3.46%
4 Consumer Discretionary 3.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$17.7M 12.24%
310,152
+33,198
+12% +$1.92M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$16.8M 11.6%
39,132
+929
+2% +$416K
BME icon
3
BlackRock Health Sciences Trust
BME
$548M
$15.7M 10.82%
400,376
-10,360
-3% -$412K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.2B
$8.33M 5.75%
158,047
+6,783
+4% +$368K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$8M 5.52%
124,308
-1,540
-1% -$103K
ISRG icon
6
Intuitive Surgical
ISRG
$125B
$7.38M 5.1%
25,256
-175
-0.7% -$54.7K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.88M 4.06%
124,301
+14,356
+13% +$678K
AAPL icon
8
Apple
AAPL
$4.8T
$5.71M 3.94%
33,340
-182
-0.5% -$33.4K
JMOM icon
9
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$5.13M 3.54%
125,098
+115,110
+1,152% +$4.89M
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.53B
$4.29M 2.96%
98,933
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.87M 2.67%
11,061
-27
-0.2% -$9.58K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.22B
$3.53M 2.43%
18,111
+1,071
+6% +$217K
AMGN icon
13
Amgen
AMGN
$197B
$3.29M 2.27%
12,237
+2
+0% +$499
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.57M 1.78%
54,067
-336
-0.6% -$16.6K
AMZN icon
15
Amazon
AMZN
$2.69T
$2.19M 1.51%
17,224
-83
-0.5% -$11.1K
NXPI icon
16
NXP Semiconductors
NXPI
$67.5B
$2.11M 1.46%
10,571
-52
-0.5% -$10.8K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.04M 1.41%
46,705
+4,910
+12% +$225K
STM icon
18
STMicroelectronics
STM
$55.1B
$1.86M 1.28%
43,106
+148
+0.3% +$7.06K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.57M 1.08%
11,217
-31,273
-74% -$4.51M
VFMO icon
20
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$1.56M 1.08%
13,761
-40
-0.3% -$4.78K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.4M 0.97%
41,791
+1,529
+4% +$53.6K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.37M 0.94%
8,785
+42
+0.5% +$6.81K
GRMN
23
Garmin
GRMN
$47.2B
$1.31M 0.91%
12,494
+223
+2% +$23.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.85%
31,553
+1,710
+6% +$69.8K
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.19M 0.82%
3,755
-894
-19% -$295K
1
2 3

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AWA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Nova R Wealth held 64 positions worth $145M, down 2.9% from $149M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nova R Wealth's Q3 2023 filing shows 25 increased, 21 reduced and 8 closed positions. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.51M.

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

  • Nova R Wealth added most to JPMorgan US Momentum Factor ETF in Q3 2023, an estimated $4.89M increase.
  • Nova R Wealth's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.51M.
  • Nova R Wealth fully exited NovoCure in Q3 2023, selling an estimated $281K.
  • Nova R Wealth's ten largest holdings make up 66% of its $145M portfolio in Q3 2023.
  • Nova R Wealth opened 0 new positions and closed 8 in Q3 2023.
  • Nova R Wealth's portfolio value fell 2.9% quarter-over-quarter to $145M.

Based on Nova R Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.