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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
+2.8%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.46M
Cap. Flow
-$1.99M
Cap. Flow %
-1.03%
Top 10 Hldgs %
59.64%
Holding
85
New
4
Increased
45
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$836K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$538K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$498K
5
MSFT icon
Microsoft
MSFT
+$359K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.12M
3
BME icon
BlackRock Health Sciences Trust
BME
+$718K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$476K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 7.78%
3 Financials 3.51%
4 Consumer Discretionary 2.83%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$22.3M 11.51%
40,811
+1,155
+3% +$607K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$19.8M 10.22%
340,631
+14,459
+4% +$836K
BME icon
3
BlackRock Health Sciences Trust
BME
$548M
$13.9M 7.16%
339,832
-18,037
-5% -$718K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.2B
$10.6M 5.48%
169,217
+2,138
+1% +$134K
ISRG icon
5
Intuitive Surgical
ISRG
$125B
$10.2M 5.24%
22,866
-163
-0.7% -$64.9K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.75M 5.02%
134,178
+6,763
+5% +$498K
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$7.76M 4%
144,756
-155
-0.1% -$8.05K
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$1.07B
$7.64M 3.94%
110,177
+7,792
+8% +$538K
AAPL icon
9
Apple
AAPL
$4.8T
$7.06M 3.64%
33,509
-208
-0.6% -$38.8K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.64M 3.42%
136,697
+6,624
+5% +$319K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.53B
$5.55M 2.86%
99,617
+205
+0.2% +$11K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 2.26%
10,792
+175
+2% +$71.5K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.28M 2.2%
17,382
-1,064
-6% -$253K
AMGN icon
14
Amgen
AMGN
$197B
$3.83M 1.97%
12,245
+4
+0% +$1.18K
AMZN icon
15
Amazon
AMZN
$2.69T
$3.55M 1.83%
18,378
+19
+0.1% +$3.49K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.51M 1.81%
65,641
-2,086
-3% -$110K
NXPI icon
17
NXP Semiconductors
NXPI
$67.5B
$2.7M 1.39%
10,051
-74
-0.7% -$19.1K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.65M 1.37%
123,750
-131,343
-51% -$2.71M
MSFT icon
19
Microsoft
MSFT
$2.99T
$2.53M 1.3%
5,660
+850
+18% +$359K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.36M 1.22%
47,711
-1,669
-3% -$83K
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$2.05M 1.06%
13,671
+542
+4% +$80.2K
GRMN
22
Garmin
GRMN
$47.2B
$2.01M 1.04%
12,355
+8
+0.1% +$1.26K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.74M 0.9%
44,560
+2,088
+5% +$81.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.62M 0.83%
8,864
+41
+0.5% +$7.38K
STM icon
25
STMicroelectronics
STM
$55.1B
$1.6M 0.83%
40,783
-388
-0.9% -$16.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Nova R Wealth held 85 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nova R Wealth's Q2 2024 filing shows 4 new, 45 increased, 24 reduced and 3 closed positions. Its largest new stake was Costco: 267 shares worth $227K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.71M.

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

  • Nova R Wealth's largest Q2 2024 buy was Costco: 267 shares worth $227K.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $836K increase.
  • Nova R Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.71M.
  • Nova R Wealth fully exited Caterpillar in Q2 2024, selling an estimated $215K.
  • Nova R Wealth's ten largest holdings make up 60% of its $194M portfolio in Q2 2024.
  • Nova R Wealth opened 4 new positions and closed 3 in Q2 2024.
  • Nova R Wealth's portfolio value rose 1.3% quarter-over-quarter to $194M.

Based on Nova R Wealth's 13F filing for Q2 2024, filed 18 Jul 2024.