NOVA R WEALTH, INC. Holdings
NOVA R WEALTH, INC. is an investment fund managing more than 122.75M US dollars. The largest holdings include BlackRock Health Sciences Trust, Vanguard Intermediate-Term Treasury Index Fund and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 9.87M US dollars and sold assets of total value of 8.41M US dollars.
NOVA R WEALTH, INC. portfolio value:
NOVA R WEALTH, INC. quarter portfolio value change:
NOVA R WEALTH, INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 8202000 | 13584000 |
Q2 2022 | 22635000 | 16502000 |
Q3 2022 | 9867000 | 8409000 |
NOVA R WEALTH, INC. 13F holdings
Stock |
---|
Portfolio share: 14.71% Portfolio value: 18.05M Avg. open price: N/A Current price: $44.57 P/L: N/A Sold -1.57% shares Q3 2022 |
Portfolio share: 13.18% Portfolio value: 16.18M Avg. open price: $61.16 Current price: $59.52 P/L: -2.68% Bought +4.95% shares Q3 2022 |
Portfolio share: 8.18% Portfolio value: 10.04M Avg. open price: $398.63 Current price: $405.74 P/L: +1.78% Bought +50.27% shares Q3 2022 |
Portfolio share: 4.27% Portfolio value: 5.23M Avg. open price: $50.12 Current price: $48.22 P/L: -3.79% Bought +7.51% shares Q3 2022 |
Portfolio share: 3.90% Portfolio value: 4.78M Avg. open price: $300.58 Current price: $272.25 P/L: -9.42% Bought +0.06% shares Q3 2022 |
Portfolio share: 3.87% Portfolio value: 4.74M Avg. open price: N/A Current price: $147.82 P/L: N/A Sold -0.21% shares Q3 2022 |
Portfolio share: 3.68% Portfolio value: 4.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.89% shares Q3 2022 |
Portfolio share: 3.46% Portfolio value: 4.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +107.20% shares Q3 2022 |
Portfolio share: 3.28% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.70% shares Q3 2022 |
Portfolio share: 2.96% Portfolio value: 3.63M Avg. open price: $307.14 Current price: $232.34 P/L: -24.35% Sold -35.40% shares Q3 2022 |
Portfolio share: 2.87% Portfolio value: 3.52M Avg. open price: $46.62 Current price: $41.4 P/L: -11.20% Sold -19.66% shares Q3 2022 |
Portfolio share: 2.43% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.05% shares Q3 2022 |
Portfolio share: 2.31% Portfolio value: 2.83M Avg. open price: $241.82 Current price: $285.51 P/L: +18.07% Sold -0.25% shares Q3 2022 |
Portfolio share: 2.02% Portfolio value: 2.47M Avg. open price: $3,091.68 Current price: $93.14 P/L: -96.99% Bought +0.23% shares Q3 2022 |
Portfolio share: 1.59% Portfolio value: 1.95M Avg. open price: $51.21 Current price: $48.68 P/L: -4.93% Bought +51.88% shares Q3 2022 |
Portfolio share: 1.48% Portfolio value: 1.81M Avg. open price: $171.83 Current price: $185.17 P/L: +7.76% Bought +29.89% shares Q3 2022 |
Portfolio share: 1.31% Portfolio value: 1.60M Avg. open price: $186.91 Current price: $171.06 P/L: -8.48% Bought +1.16% shares Q3 2022 |
Portfolio share: 1.30% Portfolio value: 1.59M Avg. open price: $335.42 Current price: $252.88 P/L: -24.61% Bought +0.01% shares Q3 2022 |
Portfolio share: 1.27% Portfolio value: 1.55M Avg. open price: $162.91 Current price: $158.38 P/L: -2.78% Bought +4.80% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 1.52M Avg. open price: $89.21 Current price: $85.2 P/L: -4.49% Sold -0.39% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 1.42M Avg. open price: $41.49 Current price: $38.67 P/L: -6.80% Bought +0.49% shares Q3 2022 |
Portfolio share: 0.95% Portfolio value: 1.16M Avg. open price: $40.8 Current price: $43.74 P/L: +7.21% Bought +18.75% shares Q3 2022 |
Portfolio share: 0.92% Portfolio value: 1.13M Avg. open price: $16.43 Current price: $16.53 P/L: +0.61% Bought +45.81% shares Q3 2022 |
Portfolio share: 0.86% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.46% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 987K Avg. open price: N/A Current price: $11.1 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.79% Portfolio value: 966K Avg. open price: $179.38 Current price: $176.5 P/L: -1.61% Bought +1.32% shares Q3 2022 |
Portfolio share: 0.76% Portfolio value: 932K Avg. open price: N/A Current price: $10.65 P/L: N/A Sold -6.11% shares Q3 2022 |
Portfolio share: 0.75% Portfolio value: 921K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.12% shares Q3 2022 |
Portfolio share: 0.70% Portfolio value: 858K Avg. open price: $139.8 Current price: $103.73 P/L: -25.80% Sold -3.78% shares Q3 2022 |
Portfolio share: 0.67% Portfolio value: 828K Avg. open price: $116.28 Current price: $94.32 P/L: -18.88% Bought +6.43% shares Q3 2022 |
Portfolio share: 0.66% Portfolio value: 815K Avg. open price: $37.57 Current price: $33.75 P/L: -10.18% Sold -42.17% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 794K Avg. open price: $97.88 Current price: $102.13 P/L: +4.34% Bought +18.85% shares Q3 2022 |
Portfolio share: 0.62% Portfolio value: 758K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.17% shares Q3 2022 |
Portfolio share: 0.62% Portfolio value: 756K Avg. open price: $45.37 Current price: $40.67 P/L: -10.37% Bought +22.20% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 709K Avg. open price: N/A Current price: $54.96 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.55% Portfolio value: 679K Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -3.66% shares Q2 2022 |
Portfolio share: 0.52% Portfolio value: 638K Avg. open price: $144.78 Current price: $182.7 P/L: +26.19% Bought +0.61% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 592K Avg. open price: $86.07 Current price: $84.21 P/L: -2.16% Bought +2.21% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 588K Avg. open price: $68.36 Current price: $80.24 P/L: +17.38% Bought +17.52% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 546K Avg. open price: $357.38 Current price: $360.06 P/L: +0.75% Sold -4.90% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 541K Avg. open price: $80.28 Current price: $80.04 P/L: -0.30% Sold -0.22% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 480K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.37% Portfolio value: 455K Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.35% Portfolio value: 433K Avg. open price: $141 Current price: $108.09 P/L: -23.34% Sold -0.07% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 418K Avg. open price: $52.46 Current price: $39.9 P/L: -23.95% Sold -1.45% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 378K Avg. open price: N/A Current price: $404.21 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.30% Portfolio value: 369K Avg. open price: $245.07 Current price: $269.9 P/L: +10.13% Sold -3.43% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 364K Avg. open price: $84.34 Current price: $82.46 P/L: -2.23% Bought +2.76% shares Q2 2022 |
Portfolio share: 0.29% Portfolio value: 351K Avg. open price: $248.71 Current price: $261.05 P/L: +4.96% Bought +0.07% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 323K Avg. open price: $75.47 Current price: $110.74 P/L: +46.73% Bought +0.35% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 313K Avg. open price: $31.7 Current price: $24.44 P/L: -22.91% Bought +17.94% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 286K Avg. open price: N/A Current price: $190.02 P/L: N/A Sold -0.54% shares Q2 2022 |
Portfolio share: 0.23% Portfolio value: 283K Avg. open price: $294.74 Current price: $166.43 P/L: -43.53% Bought +0.04% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 270K Avg. open price: $216.99 Current price: $217.73 P/L: +0.34% Bought +0.74% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 266K Avg. open price: $171.89 Current price: $157.42 P/L: -8.42% Bought +4.72% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 266K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.22% Portfolio value: 266K Avg. open price: $218.76 Current price: $215.98 P/L: -1.27% Sold -7.93% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 259K Avg. open price: $161.25 Current price: $122.21 P/L: -24.21% Bought +2.14% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 255K Avg. open price: $74.94 Current price: $82.35 P/L: +9.89% Bought +0.13% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 244K Avg. open price: $409.94 Current price: $325.92 P/L: -20.50% Sold -15.31% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 238K Avg. open price: $156.86 Current price: $111.61 P/L: -28.85% Sold -1.75% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 233K Avg. open price: $75.35 Current price: $80.62 P/L: +6.99% Sold -2.11% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 227K Avg. open price: $254.29 Current price: $219.37 P/L: -13.73% Bought +1.15% shares Q2 2022 |
Portfolio share: 0.18% Portfolio value: 226K Avg. open price: $74.75 Current price: $80.19 P/L: +7.27% Sold -2.78% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 208K Avg. open price: $169.79 Current price: $185.69 P/L: +9.37% Bought +0.16% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 207K Avg. open price: $51.61 Current price: $53.83 P/L: +4.30% Bought +0.13% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 99K Avg. open price: $4.18 Current price: $3.25 P/L: -22.25% Sold -25.69% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $0.62 Current price: $3.36 P/L: +438.63% Bought +189.48% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.51 Current price: $67.34 P/L: -7.13% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.77 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $203.99 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $347.48 Current price: $256.74 P/L: -26.11% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.57 Current price: $37.98 P/L: -26.35% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $159.45 Current price: $149.05 P/L: -6.52% Sold -100.00% shares Q3 2022 |
Showing TOP 74 NOVA R WEALTH's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NOVA R WEALTH, INC.?
The biggest position of the NOVA R WEALTH, INC. is BlackRock Health Sciences Trust (BME) with 14.71% portfolio share worth of 18.05M US dollars.
Top 5 NOVA R WEALTH's holdings represent 44.23% of the portfolio:
- BlackRock Health Sciences Trust (BME) – 14.71%
- Vanguard Intermediate-Term Treasury Index Fund (VGIT) – 13.18%
- iShares Core S&P 500 ETF (IVV) – 8.18%
- Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 4.27%
- Intuitive Surgical, Inc. (ISRG) – 3.9%
Who is the portfolio manager of NOVA R WEALTH, INC.?
The portfolio manager of the NOVA R WEALTH, INC. is .
What is the total asset value of the NOVA R WEALTH, INC. portfolio?
NOVA R WEALTH, INC. total asset value (portfolio value) is 122.75M US dollars.
Who is ?
is the portfolio manager of the NOVA R WEALTH, INC..
What is (NOVA R WEALTH, INC.) fund performance?
NOVA R WEALTH's quarterly performance is -5.55%, annualy 0.00%.
What is the NOVA R WEALTH, INC. CIK?
NOVA R WEALTH's Central Index Key is 0001729457 .