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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
+7.54%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$32.8M
Cap. Flow
+$21.2M
Cap. Flow %
11.07%
Top 10 Hldgs %
57.93%
Holding
85
New
22
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$6.76M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.02M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$902K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
2
BME icon
BlackRock Health Sciences Trust
BME
+$833K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391K
4
ISRG icon
Intuitive Surgical
ISRG
+$350K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Healthcare 7.24%
3 Financials 3.61%
4 Consumer Discretionary 2.82%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$20.8M 10.89%
39,656
+915
+2% +$458K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$19.1M 9.97%
326,172
+26,101
+9% +$1.53M
BME icon
3
BlackRock Health Sciences Trust
BME
$548M
$14.8M 7.74%
357,869
-19,897
-5% -$833K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.2B
$10.7M 5.61%
167,079
+12,449
+8% +$746K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.46M 4.94%
127,415
+3,941
+3% +$281K
ISRG icon
6
Intuitive Surgical
ISRG
$125B
$9.19M 4.8%
23,029
-927
-4% -$350K
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$7.63M 3.99%
144,911
+9,887
+7% +$486K
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$1.07B
$7.15M 3.73%
+102,385
New +$6.76M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.23M 3.25%
130,073
+11,216
+9% +$534K
AAPL icon
10
Apple
AAPL
$4.8T
$5.78M 3.02%
33,717
-177
-0.5% -$32.2K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.53B
$5.35M 2.79%
99,412
-185
-0.2% -$9.4K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.28M 2.76%
+255,093
New +$5.02M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.46M 2.33%
10,617
-340
-3% -$134K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.4M 2.3%
18,446
+1,114
+6% +$253K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.49M 1.82%
67,727
+11,347
+20% +$568K
AMGN icon
16
Amgen
AMGN
$197B
$3.48M 1.82%
12,241
+2
+0% +$585
AMZN icon
17
Amazon
AMZN
$2.69T
$3.31M 1.73%
18,359
– –
NXPI icon
18
NXP Semiconductors
NXPI
$67.5B
$2.51M 1.31%
10,125
-286
-3% -$66.1K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.48M 1.29%
49,380
+3,804
+8% +$184K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.24M 1.17%
+33,393
New +$2.15M
MSFT icon
21
Microsoft
MSFT
$2.99T
$2.02M 1.06%
4,810
-363
-7% -$147K
VFMO icon
22
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$1.99M 1.04%
13,129
-632
-5% -$88.8K
GRMN
23
Garmin
GRMN
$47.2B
$1.84M 0.96%
12,347
-143
-1% -$18.8K
STM icon
24
STMicroelectronics
STM
$55.1B
$1.78M 0.93%
41,171
-1,085
-3% -$49K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.68M 0.88%
42,472
+636
+2% +$24.3K
1
2 3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Nova R Wealth held 85 positions worth $192M, up 21% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nova R Wealth deployed $21.2M of net new capital in Q1 2024, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 102,385 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BlackRock Health Sciences Trust, an estimated $833K trimmed.

  • Nova R Wealth's largest Q1 2024 buy was Avantis All Equity Markets ETF: 102,385 shares worth $7.15M.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $1.53M increase.
  • Nova R Wealth's biggest Q1 2024 reduction was BlackRock Health Sciences Trust, cutting an estimated $833K.
  • Nova R Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $2.2M.
  • Nova R Wealth's ten largest holdings make up 58% of its $192M portfolio in Q1 2024.
  • Nova R Wealth opened 22 new positions and closed 4 in Q1 2024.
  • Nova R Wealth's portfolio value rose 21% quarter-over-quarter to $192M.

Based on Nova R Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.