$149 Million is the total value of Nova R Wealth, Inc.'s 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $16,692,294 | -12.4% | 410,736 | -9.7% | 11.18% | -13.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,695,739 | +32.7% | 25,431 | -0.9% | 5.83% | +31.5% |
| AAPL | Sell | APPLE INC | $6,502,340 | +16.3% | 33,522 | -1.1% | 4.36% | +15.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,129,166 | +2.5% | 42,490 | -1.2% | 4.11% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,781,008 | +10.2% | 11,088 | -0.2% | 2.53% | +9.1% |
| AMGN | Sell | AMGEN INC | $2,716,327 | -10.7% | 12,235 | -2.7% | 1.82% | -11.5% |
| AMZN | Sell | AMAZON COM INC | $2,256,141 | -1.7% | 17,307 | -22.1% | 1.51% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $1,583,301 | -19.8% | 4,649 | -32.1% | 1.06% | -20.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,463,415 | -13.3% | 19,723 | -9.9% | 0.98% | -14.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,420,112 | +1.3% | 8,743 | -3.9% | 0.95% | +0.3% |
| GRMN | Sell | GARMIN LTD | $1,279,738 | -2.7% | 12,271 | -5.8% | 0.86% | -3.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,190,990 | +9.1% | 4,328 | -3.1% | 0.80% | +8.1% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,020,969 | -2.1% | 99,997 | -0.7% | 0.68% | -3.0% |
| APTV | Sell | APTIV PLC | $933,622 | -26.0% | 9,145 | -18.7% | 0.63% | -26.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $907,910 | +4.2% | 11,698 | -0.5% | 0.61% | +3.2% |
| NVDA | Sell | NVIDIA CORPORATION | $781,374 | +13.4% | 1,847 | -25.6% | 0.52% | +12.4% |
| CVX | Sell | CHEVRON CORP NEW | $675,683 | -5.7% | 4,294 | -2.3% | 0.45% | -6.6% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $528,927 | -22.8% | 32,212 | -21.4% | 0.35% | -23.5% |
| GM | Sell | GENERAL MTRS CO | $502,661 | +2.1% | 13,036 | -2.9% | 0.34% | +1.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $497,971 | -19.2% | 5,309 | -20.2% | 0.33% | -19.9% |
| XOM | Sell | EXXON MOBIL CORP | $375,833 | -22.2% | 3,504 | -20.4% | 0.25% | -22.9% |
| SHYF | Sell | SHYFT GROUP INC | $359,130 | -4.2% | 16,280 | -1.2% | 0.24% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $281,793 | +7.9% | 1,938 | -3.3% | 0.19% | +6.8% |
| NVCR | Sell | NOVOCURE LTD | $280,582 | -32.4% | 6,761 | -2.0% | 0.19% | -33.1% |
| COO | Exit | COOPER COS INC | $0 | – | -576 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,118 | -100.0% | -0.15% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,771 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,110 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,121 | -100.0% | -0.18% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,372 | -100.0% | -0.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,570 | -100.0% | -0.19% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,826 | -100.0% | -0.20% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,485 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,838 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,818 | -100.0% | -0.23% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,571 | -100.0% | -0.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,833 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,623 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,217 | -100.0% | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,801 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK HEALTH SCIENCES TR | 11 | Q2 2024 | 20.7% |
| ISHARES TR | 11 | Q2 2024 | 11.7% |
| INTUITIVE SURGICAL INC | 11 | Q2 2024 | 10.0% |
| ISHARES TR | 11 | Q2 2024 | 5.7% |
| APPLE INC | 11 | Q2 2024 | 5.4% |
| ISHARES TR | 11 | Q2 2024 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 3.4% |
| ISHARES TR | 11 | Q2 2024 | 4.1% |
| AMGEN INC | 11 | Q2 2024 | 2.6% |
| AMAZON COM INC | 11 | Q2 2024 | 2.9% |
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 | 2024-07-18 |
| 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 |
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.