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CIK: 0001729457
Total reported value
$342.8M
$342.8M
81 檔
21.9%
At the close of Q1 2024, Nova R Wealth, Inc. disclosed equity holdings valued at approximately $342.8M, spread across 81 reported holdings.
During Q1 2024, Nova R Wealth, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VGIT, XBMEX) accounted for 21.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.89% | +0.29% | +2.36% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.97% | +0.52% | +8.70% | |
| 3 | XBMEX | Blackrock Health Sciences | Stock-Other | 7.74% | -0.13% | -5.27% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.61% | +0.42% | +8.05% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.94% | -0.12% | +3.19% | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.80% | -0.58% | -3.87% | |
| 7 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.99% | +0.95% | +7.32% | |
| 8 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 3.73% | +0.03% | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.25% | -0.18% | +9.44% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.08% | -0.52% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.79% | +0.10% | -0.19% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.76% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | -0.08% | -3.10% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-Other | 2.30% | +0.03% | +6.43% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.82% | +0.14% | +20.13% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.82% | -0.07% | +0.02% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.02% | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.31% | +0.19% | -2.75% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.29% | -0.10% | +8.35% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.17% | +0.01% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.01% | -7.02% | |
| 22 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.04% | +0.11% | -4.59% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 0.96% | -0.06% | -1.14% | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.93% | +0.41% | -2.57% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 0.88% | +0.10% | +1.52% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | — | +0.80% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.78% | -0.02% | +70.64% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | -0.01% | +6.87% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | +0.03% | +0.68% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.06% | — | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.08% | -2.65% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.63% | +0.10% | -20.12% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.05% | +4.67% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | -0.02% | +0.16% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | -0.01% | +1.44% | |
| 36 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.54% | — | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.14% | -2.69% | |
| 38 | PMO | Putnam Municipal Oppor | Stock-Other | 0.53% | -0.02% | — | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.50% | — | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.14% | +200.12% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | +0.20% | +43.11% | |
| 42 | AKX | Ansys Inc | Stock-Other | 0.39% | — | -4.33% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.02% | — | |
| 44 | FIW | First Trust Water ETF | ETF-Other | 0.37% | -0.03% | -11.90% | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.36% | — | -7.75% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.08% | -3.33% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.33% | -0.03% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.01% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.01% | — | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.24% | — | — |
According to official SEC Form 13F filings, Nova R Wealth, Inc. reported a total U.S. public equity portfolio value of $342.8M across 81 disclosed positions in Q1 2024.
During Q1 2024, Nova R Wealth, Inc.'s top holdings by market value included IVV (10.9%)、VGIT (10.0%)、XBMEX (7.7%). The largest single position, IVV, represented 10.9% of total portfolio value.
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In Q1 2024, Nova R Wealth, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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