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CIK: 0001729457
Total reported value
$342.8M
$342.8M
82 檔
22.4%
The Q2 2024 SEC filing reveals that Nova R Wealth, Inc. held a total portfolio value of $342.8M, covering 82 public equity positions.
During Q2 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 22.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.51% | +0.29% | +2.91% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.22% | +0.52% | +4.43% | |
| 3 | XBMEX | Blackrock Health Sciences | Stock-Other | 7.16% | -0.13% | -5.04% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.48% | +0.42% | +1.28% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.24% | -0.58% | -0.71% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.02% | -0.12% | +5.31% | |
| 7 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 4.00% | +0.95% | -0.11% | |
| 8 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 3.94% | +0.03% | +7.61% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.64% | +0.08% | -0.62% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.42% | -0.18% | +5.09% | |
| 11 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.86% | +0.10% | +0.21% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.08% | +1.65% | |
| 13 | VONE | Vanguard Russell 1000 | ETF-Other | 2.20% | +0.03% | -5.77% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.97% | -0.07% | +0.03% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.02% | +0.10% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.81% | +0.14% | -3.08% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.39% | +0.19% | -0.73% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.37% | — | -51.49% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.01% | +17.67% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | -0.10% | -3.38% | |
| 21 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.06% | +0.11% | +4.13% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 1.04% | -0.06% | +0.06% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 0.90% | +0.10% | +4.92% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | — | +0.46% | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.83% | +0.41% | -0.94% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.06% | +801.32% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.77% | -0.02% | +1.85% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | -0.01% | -2.63% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | +0.03% | -1.63% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.05% | +18.61% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.08% | -3.21% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.63% | +0.10% | -2.97% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | -0.02% | +0.13% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.14% | -0.20% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.56% | +0.01% | -50.56% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | +0.20% | +100.37% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.55% | -0.01% | +0.39% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.14% | +0.06% | |
| 39 | PMO | Putnam Municipal Oppor | Stock-Other | 0.53% | -0.02% | — | |
| 40 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.52% | — | — | |
| 41 | FIW | First Trust Water ETF | ETF-Other | 0.36% | -0.03% | +0.06% | |
| 42 | AKX | Ansys Inc | Stock-Other | 0.35% | — | -0.79% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.02% | +1.58% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.34% | -0.03% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.08% | +0.76% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.31% | — | -0.59% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.01% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.61% | +7.48% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.01% | +0.21% | |
| 50 | ADT | Adt Inc | Stock-Industrials | 0.23% | — | +0.86% |
According to official SEC Form 13F filings, Nova R Wealth, Inc. reported a total U.S. public equity portfolio value of $342.8M across 82 disclosed positions in Q2 2024.
During Q2 2024, Nova R Wealth, Inc.'s top holdings by market value included IVV (11.5%)、VGIT (10.2%)、XBMEX (7.2%). The largest single position, IVV, represented 11.5% of total portfolio value.
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In Q2 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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