Latest Nova R Wealth, Inc. Stock Portfolio
Nova R Wealth, Inc. Performance:
2024 Q3: 2.22%YTD: 7.79%2023: 7.33%
Performance for 2024 Q3 is 2.22%, and YTD is 7.79%, and 2023 is 7.33%.
About Nova R Wealth, Inc. and 13F Hedge Fund Stock Holdings
Nova R Wealth, Inc. is a hedge fund based in OVERLAND PARK, KS. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $336.8 Millions. In it's latest 13F Holdings report, Nova R Wealth, Inc. reported an equity portfolio of $203.1 Millions as of 30 Sep, 2024.
The top stock holdings of Nova R Wealth, Inc. are IJR, BNDW, . The fund has invested 11.4% of it's portfolio in ISHARES TR and 10.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), MERCK & CO INC (MRK) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), BLACKROCK HEALTH SCIENCES TE and SCHWAB STRATEGIC TR (FNDA). Nova R Wealth, Inc. opened new stock positions in CATERPILLAR INC (CAT), DIMENSIONAL ETF TRUST (DFAC) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), WALMART INC (WMT) and AMPHENOL CORP NEW (APH).
The top stock holdings of Nova R Wealth, Inc. are IJR, BNDW, . The fund has invested 11.4% of it's portfolio in ISHARES TR and 10.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST), MERCK & CO INC (MRK) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), BLACKROCK HEALTH SCIENCES TE and SCHWAB STRATEGIC TR (FNDA). Nova R Wealth, Inc. opened new stock positions in CATERPILLAR INC (CAT), DIMENSIONAL ETF TRUST (DFAC) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), WALMART INC (WMT) and AMPHENOL CORP NEW (APH).
Nova R Wealth, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Nova R Wealth, Inc. made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 227,739 |
| dimensional etf trust | 214,629 |
| colgate palmolive co | 206,683 |
| pepsico inc | 201,278 |
New stocks bought by Nova R Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 46.44 |
| walmart inc | 38.46 |
| amphenol corp new | 21.03 |
| home depot inc | 7.33 |
| apple inc | 1.78 |
| vanguard index fds | 1.52 |
| nvidia corporation | 1.24 |
| mplx lp | 1.21 |
Additions to existing portfolio by Nova R Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab charles corp | -19.67 |
| blackrock health sciences te | -11.84 |
| schwab strategic tr | -9.28 |
| putnam mun opportunities tr | -6.94 |
| ishares tr | -6.91 |
| schwab strategic tr | -6.22 |
| garmin ltd | -5.11 |
| ishares tr | -4.8 |
Nova R Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shyft group inc | -177,057 |
| merck & co inc | -226,256 |
| alphabet inc | -219,073 |
| marathon pete corp | -206,972 |
| costco whsl corp new | -226,982 |
Nova R Wealth, Inc. got rid off the above stocks
Sector Distribution
Nova R Wealth, Inc. has about 73.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.4 |
| Technology | 9.8 |
| Healthcare | 7.9 |
| Consumer Cyclical | 2.7 |
| Utilities | 1.5 |
| Consumer Defensive | 1.5 |
| Financial Services | 1.2 |
Market Cap. Distribution
Nova R Wealth, Inc. has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.4 |
| LARGE-CAP | 15.3 |
| MEGA-CAP | 10.4 |
Stocks belong to which Index?
About 25.4% of the stocks held by Nova R Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.9 |
| S&P 500 | 25.4 |
Nova R Wealth, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nova R Wealth, Inc.
Nova R Wealth, Inc. has 81 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. NXPI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Nova R Wealth, Inc. last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.91 | 34,104 | 7,946,310 | added | 1.78 | ||
| ABT | abbott labs | 0.18 | 3,207 | 365,598 | added | 0.12 | ||
| ACWF | ishares tr | 2.89 | 99,899 | 5,871,050 | added | 0.28 | ||
| ACWF | ishares tr | 0.92 | 44,832 | 1,860,060 | added | 0.61 | ||
| ADP | automatic data processing in | 0.22 | 1,621 | 448,546 | reduced | -1.28 | ||
| ADT | adt inc del | 0.21 | 60,212 | 435,333 | added | 0.75 | ||
| AEMB | american centy etf tr | 5.50 | 169,521 | 11,159,500 | added | 0.18 | ||
| AEMB | american centy etf tr | 3.96 | 108,853 | 8,040,960 | reduced | -1.2 | ||
| AEMB | american centy etf tr | 0.79 | 23,806 | 1,595,730 | reduced | -0.39 | ||
| AEMB | american centy etf tr | 0.57 | 12,015 | 1,152,840 | added | 0.33 | ||
| AGT | ishares tr | 0.54 | 15,367 | 1,088,460 | reduced | -6.91 | ||
| AMGN | amgen inc | 1.96 | 12,348 | 3,978,710 | added | 0.84 | ||
| AMPS | ishares tr | 0.64 | 14,229 | 1,299,250 | added | 0.24 | ||
| AMZN | amazon com inc | 1.69 | 18,378 | 3,424,370 | unchanged | 0.00 | ||
| ANSS | ansys inc | 0.33 | 2,113 | 673,265 | reduced | -0.52 | ||
| APH | amphenol corp new | 0.62 | 19,432 | 1,266,200 | added | 21.03 | ||
| APTV | aptiv plc | 0.31 | 8,619 | 620,679 | reduced | -0.4 | ||
| BBAX | j p morgan exchange traded f | 4.06 | 144,292 | 8,243,400 | reduced | -0.32 | ||
| BNDW | vanguard scottsdale fds | 10.21 | 343,319 | 20,743,300 | added | 0.79 | ||
| BNDW | vanguard scottsdale fds | 2.21 | 17,283 | 4,494,720 | reduced | -0.57 | ||