We are live on ! Find out more
SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $907M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+19.33%
3 Year Est. Return
+43.55%
5 Year Est. Return
+56.43%
10 Year Est. Return
+130.32%
AUM
$438M
AUM Growth
-$49.1M
Cap. Flow
-$48.4M
Cap. Flow %
-11.06%
Top 10 Hldgs %
66.54%
Holding
118
New
3
Increased
21
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.42M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.13M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$898K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$510K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$51.1M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.73M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$865K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$789K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 3.85%
3 Industrials 1.19%
4 Energy 0.46%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
26
Farmers National Banc Corp
FMNB
$939M
$2.63M 0.6%
212,266
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.57M 0.59%
5,762
-205
-3% -$86.4K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.52M 0.57%
11,421
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$2.41M 0.55%
135,314
-2,748
-2% -$48.8K
JHML icon
30
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.35M 0.54%
42,867
+2,985
+7% +$157K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.23M 0.51%
5,033
-60
-1% -$25.2K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.08M 0.47%
41,373
-9,979
-19% -$501K
MATW icon
33
Matthews International
MATW
$866M
$1.99M 0.45%
46,702
+4,307
+10% +$167K
XOM icon
34
ExxonMobil
XOM
$644B
$1.75M 0.4%
16,351
– –
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.74M 0.4%
33,315
-151
-0.5% -$7.45K
FHYS icon
36
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$1.57M 0.36%
70,482
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.57M 0.36%
71,798
-11,396
-14% -$238K
ANSS
38
DELISTED
Ansys
ANSS
$1.56M 0.36%
4,710
-99
-2% -$31.4K
CBZ icon
39
CBIZ
CBZ
$2.99B
$1.51M 0.34%
28,282
-394
-1% -$20.3K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.31M 0.3%
18,590
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.14M 0.26%
6,378
-152
-2% -$27.9K
BN icon
42
Brookfield
BN
$104B
$1.08M 0.25%
48,161
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.24%
20,490
-3,055
-13% -$152K
RJF icon
44
Raymond James Financial
RJF
$33.8B
$1.02M 0.23%
9,785
– –
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$1.01M 0.23%
6,275
-159
-2% -$24.5K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$965K 0.22%
30,509
+4,905
+19% +$154K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$924K 0.21%
9,681
– –
MMIN icon
48
IQ MacKay Municipal Insured ETF
MMIN
$463M
$904K 0.21%
37,355
-5,304
-12% -$128K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$874K 0.2%
10,379
– –
ETN icon
50
Eaton
ETN
$161B
$774K 0.18%
3,851
– –
1
2
3 4 5

Similar funds

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schneider Downs Wealth Management Advisors held 118 positions worth $438M, down 10% from $487M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Schneider Downs Wealth Management Advisors withdrew a net $48.4M in Q2 2023, closing 6 positions and reducing 37 holdings. Its most notable exit was Columbia Diversified Fixed Income Allocation ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Schneider Downs Wealth Management Advisors opened a new position in JPMorgan Income ETF worth $3.1M.

  • Schneider Downs Wealth Management Advisors's largest Q2 2023 buy was JPMorgan Income ETF: 68,669 shares worth $3.1M.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $5.42M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2023 reduction was Federated Hermes, cutting an estimated $51.1M.
  • Schneider Downs Wealth Management Advisors fully exited Columbia Diversified Fixed Income Allocation ETF in Q2 2023, selling an estimated $2.73M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 67% of its $438M portfolio in Q2 2023.
  • Schneider Downs Wealth Management Advisors opened 3 new positions and closed 6 in Q2 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 10% quarter-over-quarter to $438M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.