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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
+0.75%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$4.73M
Cap. Flow
-$2.17M
Cap. Flow %
-1.09%
Top 10 Hldgs %
60.33%
Holding
88
New
7
Increased
34
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.01M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$843K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$428K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$858K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
5
APTV icon
Aptiv
APTV
+$621K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 7.86%
3 Financials 3.8%
4 Consumer Discretionary 2.89%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$23M 11.6%
39,087
-1,075
-3% -$636K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$20.7M 10.46%
357,669
+14,350
+4% +$843K
BME icon
3
BlackRock Health Sciences Trust
BME
$551M
$12.1M 6.12%
320,242
-12,727
-4% -$508K
ISRG icon
4
Intuitive Surgical
ISRG
$124B
$11.6M 5.83%
22,153
-285
-1% -$148K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.3B
$11.2M 5.63%
167,383
-2,138
-1% -$145K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.42M 4.75%
134,002
+2,604
+2% +$192K
AAPL icon
7
Apple
AAPL
$4.81T
$8.46M 4.27%
33,787
-317
-0.9% -$74.7K
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$8.26M 4.16%
141,679
-2,613
-2% -$155K
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$1.08B
$7.83M 3.95%
108,226
-627
-0.6% -$46.7K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.07M 3.56%
145,954
+8,761
+6% +$428K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.57B
$6.04M 3.05%
100,158
+259
+0.3% +$15.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.84M 2.44%
10,677
-40
-0.4% -$18.5K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.29B
$4.53M 2.29%
16,996
-287
-2% -$76.9K
AMZN icon
14
Amazon
AMZN
$2.66T
$4.03M 2.03%
18,382
+4
+0% +$818
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.25M 1.64%
62,167
-3,590
-5% -$199K
AMGN icon
16
Amgen
AMGN
$198B
$3.16M 1.59%
12,118
-230
-2% -$68.2K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.5M 1.26%
+27,372
New +$2.51M
GRMN
18
Garmin
GRMN
$45.6B
$2.4M 1.21%
11,650
-74
-0.6% -$14.5K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.31M 1.17%
48,395
+846
+2% +$42.5K
VFMO icon
20
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$2.08M 1.05%
12,640
-393
-3% -$66.3K
NXPI icon
21
NXP Semiconductors
NXPI
$69B
$2.07M 1.04%
9,956
-82
-0.8% -$18.7K
WMT icon
22
Walmart Inc
WMT
$878B
$1.95M 0.98%
21,576
+4
+0% +$347
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.75M 0.88%
8,946
+74
+0.8% +$14.8K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$1.66M 0.84%
12,357
-90
-0.7% -$12.4K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.66M 0.84%
44,667
-165
-0.4% -$6.46K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Nova R Wealth held 88 positions worth $198M, down 2.3% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nova R Wealth's Q4 2024 filing shows 7 new, 34 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,372 shares worth $2.5M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.54M.

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

  • Nova R Wealth's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,372 shares worth $2.5M.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $843K increase.
  • Nova R Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $858K.
  • Nova R Wealth fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $2.54M.
  • Nova R Wealth's ten largest holdings make up 60% of its $198M portfolio in Q4 2024.
  • Nova R Wealth opened 7 new positions and closed 7 in Q4 2024.
  • Nova R Wealth's portfolio value fell 2.3% quarter-over-quarter to $198M.

Based on Nova R Wealth's 13F filing for Q4 2024, filed 30 Jan 2025.