Equal-WT
WhaleScore 2.0
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Innova Wealth Partners is based out of Newtown. Innova Wealth Partners is a large advisory firm with 448 clients and discretionary assets under management (AUM) of $157,219,000 (Form ADV from 2023-03-07). Their last reported 13F filing for Q4 2023 included $116,144,123 in managed 13F securities
and a top 10 holdings concentration of 57.56%. Innova Wealth Partners's largest holding is iShares 1-3 Year Treasury Bond ETF-iShares 1-3 Year Treasury Bond ETF with shares held of 189,699. Whalewisdom has at least 13 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 4.24% |
XLF The Financial Select | 4.02% |
XLB The Materials Select | 3.98% |
XLV The Health Care Sele | 3.7% |
QQQ Invesco QQQ Trust, S | 3.45% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SHY iShares 1-3 Year Tre | 8.59% |
DBMF iMGP DBI Managed Fut | 6.76% |
IEF iShares 7-10 Year Tr | 4.77% |
PDBC Invesco Optimum Yiel | 3.95% |
AGG iShares Core U.S. Ag | 1.56% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SHY iShares 1-3 Year Tre | 13.4% |
SPY SPDR S&P 500 ETF TRU | 6.63% |
GLD SSgA SPDR Gold Share | 6.63% |
AGG iShares Core U.S. Ag | 5.61% |
QQQ Invesco QQQ Trust, S | 4.63% |
2023-12-31
13F Activity
Market Value | $116m, Prior: $111m |
New Purchases | 14 stocks |
Added To | 17 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 25 stocks |
Top 10 Holdings % | 57.56% |
Turnover %[1] | 32.31% |
Turnover Alt %[2] | 30.09% |
Time Held Top 20 | 3.5 quarters |
Time Held Top 10 | 3.5 quarters |
Time Held All | 6.18 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31