$117 Million is the total value of Nova R Wealth, Inc.'s 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $22,625,000 | -11.6% | 497,037 | -5.8% | 19.33% | -6.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,254,000 | -41.4% | 24,046 | -30.2% | 6.20% | -38.1% |
| AAPL | Sell | APPLE INC | $6,149,000 | -8.4% | 35,218 | -6.8% | 5.25% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,948,000 | +13.1% | 11,188 | -4.2% | 3.37% | +19.4% |
| AMGN | Sell | AMGEN INC | $3,043,000 | +7.1% | 12,585 | -0.3% | 2.60% | +13.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,922,000 | -15.3% | 44,476 | -4.2% | 1.64% | -10.6% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $796,000 | -23.0% | 39,657 | -2.7% | 0.68% | -18.7% |
| CVX | Sell | CHEVRON CORP NEW | $738,000 | -2.4% | 4,530 | -29.6% | 0.63% | +3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $720,000 | -0.8% | 2,015 | -0.2% | 0.62% | +4.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $444,000 | -24.9% | 8,620 | -20.0% | 0.38% | -20.7% |
| ZTS | Sell | ZOETIS INCcl a | $325,000 | -30.7% | 1,725 | -10.2% | 0.28% | -26.6% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $304,000 | -48.5% | 9,692 | -43.2% | 0.26% | -45.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $267,000 | -35.7% | 3,542 | -25.3% | 0.23% | -32.1% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $195,000 | -69.4% | 46,537 | -70.2% | 0.17% | -67.6% |
| APTV | Exit | APTIV PLCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -881 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -910 | -100.0% | -0.19% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -15,076 | -100.0% | -0.20% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -3,900 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -87 | -100.0% | -0.20% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,924 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,708 | -100.0% | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,297 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -8,000 | -100.0% | -0.34% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,877 | -100.0% | -0.69% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -19,745 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK HEALTH SCIENCES TR | 8 | Q3 2023 | 20.7% |
| ISHARES TR | 8 | Q3 2023 | 11.6% |
| INTUITIVE SURGICAL INC | 8 | Q3 2023 | 10.0% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| APPLE INC | 8 | Q3 2023 | 5.4% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.4% |
| AMGEN INC | 8 | Q3 2023 | 2.6% |
| ISHARES TR | 8 | Q3 2023 | 6.6% |
View Nova R Wealth, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Health Sciences Trust | February 05, 2020 | 582,784 | 5.4% |
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | February 06, 2018 | 78,488,356 | 5.5% |
View Nova R Wealth, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-27 |
View Nova R Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.