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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
+5.74%
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
$489M
AUM Growth
+$39.1M
Cap. Flow
+$13.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
61.85%
Holding
145
New
14
Increased
35
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
3
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$1.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$718K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 3.44%
3 Industrials 1.14%
4 Communication Services 0.83%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.84M 0.58%
97,391
-2,820
-3% -$76.3K
RJF icon
27
Raymond James Financial
RJF
$33.8B
$2.64M 0.54%
21,546
+16,901
+364% +$1.97M
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$2.58M 0.53%
125,668
-2,026
-2% -$40.1K
FMNB icon
29
Farmers National Banc Corp
FMNB
$939M
$2.58M 0.53%
170,654
-49,571
-23% -$718K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.51M 0.51%
4,379
-170
-4% -$94K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.46M 0.5%
22,579
– –
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.23M 0.46%
32,967
– –
MMIN icon
33
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.16M 0.44%
87,810
-6,139
-7% -$149K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.03M 0.42%
39,728
-196
-0.5% -$9.93K
XOM icon
35
ExxonMobil
XOM
$644B
$1.91M 0.39%
16,301
-434
-3% -$50.1K
ETN icon
36
Eaton
ETN
$161B
$1.85M 0.38%
5,569
– –
GTO icon
37
Invesco Total Return Bond ETF
GTO
$2.41B
$1.78M 0.36%
36,881
-358
-1% -$17.1K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.78M 0.36%
18,590
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.77M 0.36%
6,247
-4,384
-41% -$1.2M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.76M 0.36%
7,248
-20
-0.3% -$4.58K
BN icon
41
Brookfield
BN
$104B
$1.71M 0.35%
48,161
– –
CBZ icon
42
CBIZ
CBZ
$2.99B
$1.59M 0.33%
23,643
-355
-1% -$25.8K
ANSS
43
DELISTED
Ansys
ANSS
$1.5M 0.31%
4,710
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.45M 0.3%
6,866
+610
+10% +$128K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.43M 0.29%
56,694
+36,028
+174% +$896K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.28%
8,230
+2,296
+39% +$385K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.29M 0.26%
50,184
-1,794
-3% -$44.5K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 0.26%
13,000
+37
+0.3% +$3.41K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$1.18M 0.24%
6,010
-52
-0.9% -$9.88K
AMZN icon
50
Amazon
AMZN
$2.92T
$1.12M 0.23%
6,027
+2,026
+51% +$370K
1
2
3 4 5

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Schneider Downs Wealth Management Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schneider Downs Wealth Management Advisors held 145 positions worth $489M, up 8.7% from $449M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2024 filing shows 14 new, 35 increased, 50 reduced and 2 closed positions. Its largest new stake was Uber: 6,480 shares worth $487K. The largest sale was Apple, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q3 2024 buy was Uber: 6,480 shares worth $487K.
  • Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q3 2024, an estimated $3.98M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.21M.
  • Schneider Downs Wealth Management Advisors fully exited Federated Hermes Short Duration High Yield ETF in Q3 2024, selling an estimated $1.49M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 62% of its $489M portfolio in Q3 2024.
  • Schneider Downs Wealth Management Advisors opened 14 new positions and closed 2 in Q3 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8.7% quarter-over-quarter to $489M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.