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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
+5.57%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.1M
Cap. Flow
-$1.11M
Cap. Flow %
-0.55%
Top 10 Hldgs %
59.73%
Holding
86
New
4
Increased
35
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$440K
2
APH icon
Amphenol
APH
+$219K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$209K
4
PEP icon
PepsiCo
PEP
+$203K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
2
BME icon
BlackRock Health Sciences Trust
BME
+$285K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$250K
4
COST icon
Costco
COST
+$227K
5
MRK icon
Merck
MRK
+$226K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 7.87%
3 Financials 3.68%
4 Consumer Discretionary 2.74%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$23.2M 11.41%
40,162
-649
-2% -$361K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$20.7M 10.21%
343,319
+2,688
+0.8% +$160K
BME icon
3
BlackRock Health Sciences Trust
BME
$551M
$14M 6.87%
332,969
-6,863
-2% -$285K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$11.2M 5.49%
169,521
+304
+0.2% +$19.4K
ISRG icon
5
Intuitive Surgical
ISRG
$124B
$11M 5.43%
22,438
-428
-2% -$199K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.3M 5.05%
131,398
-2,780
-2% -$208K
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$8.24M 4.06%
144,292
-464
-0.3% -$25.3K
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$1.08B
$8.04M 3.96%
108,853
-1,324
-1% -$93.8K
AAPL icon
9
Apple
AAPL
$4.81T
$7.95M 3.91%
34,104
+595
+2% +$133K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.76M 3.33%
137,193
+496
+0.4% +$24.2K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.57B
$5.87M 2.89%
99,899
+282
+0.3% +$16K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.93M 2.43%
10,717
-75
-0.7% -$33.2K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.29B
$4.49M 2.21%
17,283
-99
-0.6% -$24.8K
AMGN icon
14
Amgen
AMGN
$198B
$3.98M 1.96%
12,348
+103
+0.8% +$33.7K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.78M 1.86%
65,757
+116
+0.2% +$6.28K
AMZN icon
16
Amazon
AMZN
$2.66T
$3.42M 1.69%
18,378
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.54M 1.25%
112,260
-11,490
-9% -$250K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.51M 1.24%
47,549
-162
-0.3% -$8.24K
NXPI icon
19
NXP Semiconductors
NXPI
$69B
$2.41M 1.19%
10,038
-13
-0.1% -$3.26K
MSFT icon
20
Microsoft
MSFT
$2.95T
$2.4M 1.18%
5,581
-79
-1% -$33.8K
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$2.1M 1.03%
13,033
-638
-5% -$98.2K
GRMN
22
Garmin
GRMN
$45.6B
$2.06M 1.02%
11,724
-631
-5% -$109K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.86M 0.92%
44,832
+272
+0.6% +$10.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.76M 0.87%
8,872
+8
+0.1% +$1.52K
WMT icon
25
Walmart Inc
WMT
$878B
$1.74M 0.86%
21,572
+5,992
+38% +$440K
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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Nova R Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Nova R Wealth held 86 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nova R Wealth's Q3 2024 filing shows 4 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 3,858 shares worth $215K. The largest sale was iShares Core S&P 500 ETF, an estimated $361K.

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

  • Nova R Wealth's largest Q3 2024 buy was Dimensional US Targeted Value ETF: 3,858 shares worth $215K.
  • Nova R Wealth added most to Walmart Inc in Q3 2024, an estimated $440K increase.
  • Nova R Wealth's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $361K.
  • Nova R Wealth fully exited Costco in Q3 2024, selling an estimated $227K.
  • Nova R Wealth's ten largest holdings make up 60% of its $203M portfolio in Q3 2024.
  • Nova R Wealth opened 4 new positions and closed 5 in Q3 2024.
  • Nova R Wealth's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Nova R Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.