Latest Nova R Wealth, Inc. Stock Portfolio
$191Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Nova R Wealth, Inc. and it’s 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 $158.8 Millions as of 31 Dec, 2023.
The top stock holdings of Nova R Wealth, Inc. are AGG, BNDW, . The fund has invested 11.7% of it's portfolio in ISHARES TR and 11.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in BLACKROCK HEALTH SCIENCES TE, ISHARES TR (IBCE) and OREILLY AUTOMOTIVE INC (ORLY). Nova R Wealth, Inc. opened new stock positions in SPDR SER TR (BIL), AMPHENOL CORP NEW (APH) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), EXXON MOBIL CORP (XOM) and CANADIAN PACIFIC KANSAS CITY (CP).
The top stock holdings of Nova R Wealth, Inc. are AGG, BNDW, . The fund has invested 11.7% of it's portfolio in ISHARES TR and 11.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in BLACKROCK HEALTH SCIENCES TE, ISHARES TR (IBCE) and OREILLY AUTOMOTIVE INC (ORLY). Nova R Wealth, Inc. opened new stock positions in SPDR SER TR (BIL), AMPHENOL CORP NEW (APH) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), EXXON MOBIL CORP (XOM) and CANADIAN PACIFIC KANSAS CITY (CP).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 7,148,520 |
| SCHWAB STRATEGIC TR | 5,277,010 |
| ISHARES TR | 2,241,700 |
| SCHWAB STRATEGIC TR | 960,251 |
| MASTERCARD INCORPORATED | 729,649 |
| META PLATFORMS INC | 467,198 |
| CDW CORP | 459,550 |
| AUTOMATIC DATA PROCESSING IN | 403,531 |
New stocks bought by Nova R Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| AMERICAN CENTY ETF TR | 70.64 |
| CONSTELLATION BRANDS INC | 62.5 |
| AMPHENOL CORP NEW | 43.11 |
| VANGUARD INDEX FDS | 20.3 |
| ISHARES INC | 20.13 |
| VANGUARD INDEX FDS | 12.41 |
| VANGUARD MALVERN FDS | 9.44 |
Additions to existing portfolio by Nova R Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -50.83 |
| ISHARES TR | -20.12 |
| FIRST TR EXCHANGE-TRADED FD | -11.9 |
| APTIV PLC | -7.75 |
| JPMORGAN CHASE & CO | -7.71 |
| MICROSOFT CORP | -7.02 |
| BLACKROCK HEALTH SCIENCES TR | -5.27 |
| VANGUARD WELLINGTON FD | -4.59 |
Nova R Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -2,195,380 |
| SCHLUMBERGER LTD | -265,404 |
| ALPHABET INC | -391,411 |
| COLGATE PALMOLIVE CO | -214,460 |
Nova R Wealth, Inc. got rid off the above stocks
Current Stock Holdings of Nova R Wealth, Inc.
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.02 | 33,717 | 5,781,850 | REDUCED | -0.52 | |
| ABT | ABBOTT LABS | 0.19 | 3,200 | 363,730 | NEW | ||
| ACWF | ISHARES TR | 2.79 | 99,412 | 5,349,370 | REDUCED | -0.19 | |
| ACWF | ISHARES TR | 0.88 | 42,472 | 1,684,450 | ADDED | 1.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 1,616 | 403,531 | NEW | ||
| ADT | ADT INC DEL | 0.21 | 59,250 | 398,162 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 5.61 | 167,079 | 10,736,500 | ADDED | 8.05 | |
| AEMB | AMERICAN CENTY ETF TR | 3.73 | 102,385 | 7,148,520 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.78 | 23,466 | 1,495,730 | ADDED | 70.64 | |
| AEMB | AMERICAN CENTY ETF TR | 0.58 | 11,929 | 1,117,880 | ADDED | 1.44 | |
| AGG | ISHARES TR | 10.88 | 39,656 | 20,848,400 | ADDED | 2.36 | |
| AGG | ISHARES TR | 0.68 | 3,859 | 1,300,610 | ADDED | 0.68 | |
| AGG | ISHARES TR | 0.62 | 10,778 | 1,191,200 | ADDED | 4.67 | |
| AGT | ISHARES TR | 1.17 | 33,393 | 2,241,700 | NEW | ||
| AMGN | AMGEN INC | 1.82 | 12,241 | 3,480,450 | ADDED | 0.02 | |
| AMPS | ISHARES TR | 0.62 | 14,176 | 1,184,870 | ADDED | 0.16 | |
| AMZN | AMAZON COM INC | 1.73 | 18,359 | 3,311,600 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.39 | 2,141 | 743,270 | REDUCED | -4.33 | |
| APH | AMPHENOL CORP NEW | 0.48 | 8,013 | 924,340 | ADDED | 43.11 | |
| APTV | APTIV PLC | 0.36 | 8,705 | 693,352 | REDUCED | -7.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.99 | 144,911 | 7,633,920 | ADDED | 7.32 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 9.97 | 326,172 | 19,097,400 | ADDED | 8.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.30 | 18,446 | 4,396,060 | ADDED | 6.43 | |
| CAT | CATERPILLAR INC | 0.11 | 588 | 215,399 | NEW | ||
| CDW | CDW CORP | 0.24 | 1,797 | 459,550 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.20 | 4,245 | 374,307 | ADDED | 0.14 | |
| CVX | CHEVRON CORP NEW | 0.35 | 4,211 | 664,220 | REDUCED | -3.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 9,758 | 308,458 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 3,828 | 208,382 | NEW | ||
| EMGF | ISHARES INC | 1.82 | 67,727 | 3,494,710 | ADDED | 20.13 | |
| ETN | EATON CORP PLC | 0.13 | 814 | 254,602 | NEW | ||
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.38 | 7,032 | 717,972 | REDUCED | -11.9 | |
| FNDA | SCHWAB STRATEGIC TR | 2.76 | 85,031 | 5,277,010 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 11,792 | 960,251 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.96 | 12,347 | 1,838,040 | REDUCED | -1.14 | |
| HD | HOME DEPOT INC | 0.14 | 695 | 266,482 | ADDED | 0.14 | |
| IBCE | ISHARES TR | 4.94 | 127,415 | 9,456,760 | ADDED | 3.19 | |
| IBCE | ISHARES TR | 0.64 | 6,490 | 1,215,990 | REDUCED | -20.12 | |
| IBCE | ISHARES TR | 0.13 | 2,376 | 257,328 | REDUCED | -50.83 | |
| IQV | IQVIA HLDGS INC | 0.19 | 1,439 | 363,909 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 4.80 | 23,029 | 9,190,600 | REDUCED | -3.87 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 1,437 | 287,732 | REDUCED | -7.71 | |
| KO | COCA COLA CO | 0.12 | 3,648 | 223,195 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 1,515 | 729,649 | NEW | ||
| MCD | MCDONALDS CORP | 0.17 | 1,155 | 325,558 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.24 | 962 | 467,198 | NEW | ||
| MPC | MARATHON PETE CORP | 0.13 | 1,193 | 240,401 | NEW | ||
| MRK | MERCK & CO INC | 0.13 | 1,823 | 240,511 | NEW | ||
| MSFT | MICROSOFT CORP | 1.06 | 4,810 | 2,023,520 | REDUCED | -7.02 | |
| NEE | NEXTERA ENERGY INC | 0.64 | 19,033 | 1,216,430 | REDUCED | -2.65 | |
| NVDA | NVIDIA CORPORATION | 0.64 | 1,364 | 1,232,730 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.31 | 10,125 | 2,508,600 | REDUCED | -2.75 | |
| OKE | ONEOK INC NEW | 0.11 | 2,580 | 206,853 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.23 | 389 | 439,134 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.11 | 1,179 | 206,284 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.14 | 1,592 | 258,371 | ADDED | 0.19 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 4,794 | 346,809 | NEW | ||
| SHYF | SHYFT GROUP INC | 0.10 | 15,970 | 198,345 | REDUCED | -3.5 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.33 | 1,492 | 634,649 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 1,058 | 553,408 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.93 | 41,171 | 1,780,210 | REDUCED | -2.57 | |
| STZ | CONSTELLATION BRANDS INC | 0.22 | 1,560 | 423,887 | ADDED | 62.5 | |
| TJX | TJX COS INC NEW | 0.19 | 3,513 | 356,244 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.54 | 5,896 | 1,027,100 | REDUCED | -2.69 | |
| V | VISA INC | 0.24 | 1,623 | 452,875 | ADDED | 0.12 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.29 | 49,380 | 2,477,410 | ADDED | 8.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.73 | 33,301 | 1,390,970 | ADDED | 6.87 | |
| VFLQ | VANGUARD WELLINGTON FD | 1.04 | 13,129 | 1,986,140 | REDUCED | -4.59 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.84 | 8,823 | 1,611,100 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,712 | 445,060 | ADDED | 12.41 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,683 | 384,787 | ADDED | 20.3 | |
| VTIP | VANGUARD MALVERN FDS | 3.25 | 130,073 | 6,229,190 | ADDED | 9.44 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 4,581 | 276,246 | ADDED | 0.09 | |
| WMT | WALMART INC | 0.49 | 15,570 | 936,837 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.23 | 3,870 | 449,821 | REDUCED | -2.32 | |
| ZTS | ZOETIS INC | 0.12 | 1,370 | 231,792 | NEW | ||
| BLACKROCK HEALTH SCIENCES TR | 7.74 | 357,869 | 14,830,100 | REDUCED | -5.27 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.33 | 10,617 | 4,464,660 | REDUCED | -3.1 | ||
| BLACKROCK MUNIYIELD FD INC | 0.54 | 93,803 | 1,037,460 | UNCHANGED | 0.00 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.53 | 99,997 | 1,015,970 | UNCHANGED | 0.00 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.17 | 20,374 | 333,934 | REDUCED | -1.81 |