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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
+8.89%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.9M
Cap. Flow
+$1.43M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.26%
Holding
64
New
8
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
2
MSFT icon
Microsoft
MSFT
+$505K
3
APH icon
Amphenol
APH
+$495K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$423K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K

Top Sells

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$864K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$581K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$454K
4
GM icon
General Motors
GM
+$423K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 7.31%
3 Financials 3.31%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$18.5M 11.65%
38,741
-391
-1% -$175K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.8M 11.21%
300,071
-10,081
-3% -$581K
BME icon
3
BlackRock Health Sciences Trust
BME
$551M
$15.3M 9.63%
377,766
-22,610
-6% -$864K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.93M 5.63%
154,630
-3,417
-2% -$184K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.69M 5.47%
123,474
-834
-0.7% -$55K
ISRG icon
6
Intuitive Surgical
ISRG
$124B
$8.08M 5.09%
23,956
-1,300
-5% -$388K
AAPL icon
7
Apple
AAPL
$4.81T
$6.53M 4.11%
33,894
+554
+2% +$102K
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$6.17M 3.89%
135,024
+9,926
+8% +$423K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.64M 3.56%
118,857
-5,444
-4% -$258K
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.57B
$4.81M 3.03%
99,597
+664
+0.7% +$29.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.91M 2.46%
10,957
-104
-0.9% -$36.5K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.29B
$3.76M 2.37%
17,332
-779
-4% -$158K
AMGN icon
13
Amgen
AMGN
$198B
$3.53M 2.22%
12,239
+2
+0% +$545
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.85M 1.8%
56,380
+2,313
+4% +$112K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.79M 1.76%
18,359
+1,135
+7% +$159K
NXPI icon
16
NXP Semiconductors
NXPI
$69B
$2.39M 1.51%
10,411
-160
-2% -$32.2K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.2M 1.38%
+24,022
New +$2.2M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.18M 1.37%
45,576
-1,129
-2% -$50.5K
STM icon
19
STMicroelectronics
STM
$58.4B
$2.12M 1.33%
42,256
-850
-2% -$38K
MSFT icon
20
Microsoft
MSFT
$2.95T
$1.95M 1.23%
5,173
+1,418
+38% +$505K
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$1.81M 1.14%
13,761
– –
GRMN
22
Garmin
GRMN
$45.6B
$1.61M 1.01%
12,490
-4
-0% -$464
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.57M 0.99%
41,836
+45
+0.1% +$1.57K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.49M 0.94%
8,753
-32
-0.4% -$5.15K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.28M 0.81%
31,159
-394
-1% -$15.6K
1
2 3

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WIA
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LKIM
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Nova R Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Nova R Wealth held 64 positions worth $159M, up 9.6% from $145M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nova R Wealth's Q4 2023 filing shows 8 new, 19 increased, 30 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,022 shares worth $2.2M. The largest sale was BlackRock Health Sciences Trust, an estimated $864K.

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

  • Nova R Wealth's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 24,022 shares worth $2.2M.
  • Nova R Wealth added most to Microsoft in Q4 2023, an estimated $505K increase.
  • Nova R Wealth's biggest Q4 2023 reduction was BlackRock Health Sciences Trust, cutting an estimated $864K.
  • Nova R Wealth fully exited General Motors in Q4 2023, selling an estimated $423K.
  • Nova R Wealth's ten largest holdings make up 63% of its $159M portfolio in Q4 2023.
  • Nova R Wealth opened 8 new positions and closed 1 in Q4 2023.
  • Nova R Wealth's portfolio value rose 9.6% quarter-over-quarter to $159M.

Based on Nova R Wealth's 13F filing for Q4 2023, filed 19 Jan 2024.