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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
+1.05%
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
$449M
AUM Growth
+$15.7M
Cap. Flow
+$13M
Cap. Flow %
2.88%
Top 10 Hldgs %
61.03%
Holding
141
New
5
Increased
24
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.08M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$4.77M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.85M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.29M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.91M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$344K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.57%
3 Industrials 1.21%
4 Consumer Discretionary 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
26
Farmers National Banc Corp
FMNB
$939M
$2.75M 0.61%
220,225
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.66M 0.59%
100,211
-1,503
-1% -$39.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.48M 0.55%
4,549
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$2.45M 0.55%
127,694
-2,092
-2% -$40.5K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.34M 0.52%
22,579
+12,200
+118% +$1.22M
FHI icon
31
Federated Hermes
FHI
$4.55B
$2.27M 0.51%
69,182
-796
-1% -$26.7K
MMIN icon
32
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.26M 0.5%
93,949
-5,484
-6% -$132K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.11M 0.47%
32,967
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2M 0.45%
39,924
-5,786
-13% -$290K
XOM icon
35
ExxonMobil
XOM
$644B
$1.93M 0.43%
16,735
-319
-2% -$37.2K
CBZ icon
36
CBIZ
CBZ
$2.99B
$1.78M 0.4%
23,998
-335
-1% -$25.3K
ETN icon
37
Eaton
ETN
$161B
$1.75M 0.39%
5,569
– –
GTO icon
38
Invesco Total Return Bond ETF
GTO
$2.41B
$1.73M 0.38%
37,239
-135,937
-78% -$6.29M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.72M 0.38%
18,590
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.56M 0.35%
7,268
– –
ANSS
41
DELISTED
Ansys
ANSS
$1.51M 0.34%
4,710
– –
FHYS icon
42
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$1.49M 0.33%
65,032
– –
BN icon
43
Brookfield
BN
$104B
$1.33M 0.3%
48,161
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.27M 0.28%
6,256
-530
-8% -$104K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.23M 0.27%
51,978
-2,212
-4% -$52.4K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.12M 0.25%
33,421
– –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.11M 0.25%
14,098
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$1.1M 0.25%
6,062
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 0.24%
12,963
+8,658
+201% +$715K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.24%
5,934
-440
-7% -$74.2K
1
2
3 4 5

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Schneider Downs Wealth Management Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schneider Downs Wealth Management Advisors held 141 positions worth $449M, up 3.6% from $434M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Schneider Downs Wealth Management Advisors's Q2 2024 filing shows 5 new, 24 increased, 56 reduced and 10 closed positions. Its largest new stake was Fidelity Total Bond ETF: 135,652 shares worth $6.09M. The largest sale was Invesco Total Return Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q2 2024 buy was Fidelity Total Bond ETF: 135,652 shares worth $6.09M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes Total Return Bond ETF in Q2 2024, an estimated $4.77M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $6.29M.
  • Schneider Downs Wealth Management Advisors fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $265K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 61% of its $449M portfolio in Q2 2024.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 3.6% quarter-over-quarter to $449M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.