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NWM
Nova Wealth Management Portfolio holdings
AUM
$181M
1-Year Est. Return
27.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
388
New
387
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$13.8M |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$5.43M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.35M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$3.46M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$109B
| $576 | ﹤0.01% |
+7
| New | +$614 |
|
352
Targa Resources
TRGP
$58.2B
| $536 | ﹤0.01% |
+3
| New | +$538 |
|
|
NLOP
353
Net Lease Office Properties
NLOP
$167M
| $499 | ﹤0.01% |
+16
| New | +$497 |
|
354
DTE Energy
DTE
$30.7B
| $483 | ﹤0.01% |
+4
| New | +$493 |
|
|
DJTWW
355
Trump Media & Technology Group Warrants
DJTWW
$759M
| $461 | ﹤0.01% |
+20
| New | +$451 |
|
356
Albemarle
ALB
$13.5B
| $430 | ﹤0.01% |
+5
| New | +$498 |
|
357
Occidental Petroleum
OXY
$55.3B
| $395 | ﹤0.01% |
+8
| New | +$404 |
|
358
Theravance Biopharma
TBPH
$875M
| $395 | ﹤0.01% |
+42
| New | +$382 |
|
359
Exelon
EXC
$48.4B
| $376 | ﹤0.01% |
+10
| New | +$388 |
|
360
Moderna
MRNA
$22.3B
| $374 | ﹤0.01% |
+9
| New | +$430 |
|
361
Caterpillar
CAT
$392B
| $363 | ﹤0.01% |
+1
| New | +$388 |
|
362
Alliant Energy
LNT
$19.1B
| $355 | ﹤0.01% |
+6
| New | +$363 |
|
363
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $354 | ﹤0.01% |
+4
| New | +$359 |
|
364
Entergy
ETR
$53.3B
| $303 | ﹤0.01% |
+4
| New | +$289 |
|
365
Oscar Health
OSCR
$8.71B
| $269 | ﹤0.01% |
+20
| New | +$322 |
|
366
General Motors
GM
$76.8B
| $266 | ﹤0.01% |
+5
| New | +$262 |
|
367
Amgen
AMGN
$204B
| $261 | ﹤0.01% |
+1
| New | +$297 |
|
368
Frontline
FRO
$8.62B
| $255 | ﹤0.01% |
+18
| New | +$337 |
|
369
Diageo
DEO
$47.5B
| $254 | ﹤0.01% |
+2
| New | +$254 |
|
370
Tronox
TROX
$964M
| $252 | ﹤0.01% |
+25
| New | +$304 |
|
371
Southwest Airlines
LUV
$22.2B
| $235 | ﹤0.01% |
+7
| New | +$223 |
|
372
SolarEdge
SEDG
$2.52B
| $231 | ﹤0.01% |
+17
| New | +$262 |
|
373
Masco
MAS
$16.2B
| $218 | ﹤0.01% |
+3
| New | +$240 |
|
|
GRMN
374
Garmin
GRMN
$46.5B
| $206 | ﹤0.01% |
+1
| New | +$196 |
|
375
Kroger
KR
$35.7B
| $183 | ﹤0.01% |
+3
| New | +$176 |
|
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Nova Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Nova Wealth Management, which disclosed 388 positions worth $115M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is First Trust Smith Unconstrained Bond ETF: 557,203 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Consumer Discretionary.
- Nova Wealth Management's largest Q4 2024 buy was First Trust Smith Unconstrained Bond ETF: 557,203 shares worth $13.7M.
- Nova Wealth Management's ten largest holdings make up 37% of its $115M portfolio in Q4 2024.
- Nova Wealth Management disclosed 388 positions in Q4 2024, its first 13F filing on record.
Based on Nova Wealth Management's 13F filing for Q4 2024, filed 29 May 2025.