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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
+0.55%
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
$532M
AUM Growth
+$43.1M
Cap. Flow
+$45.8M
Cap. Flow %
8.61%
Top 10 Hldgs %
60.41%
Holding
146
New
3
Increased
38
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$5.82M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.11M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.94M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.92M

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$1.16M
2
FHI icon
Federated Hermes
FHI
+$463K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$385K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$318K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.53%
3 Industrials 1.05%
4 Communication Services 0.8%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$3.36M 0.63%
5,702
-20
-0.3% -$11.8K
RJF icon
27
Raymond James Financial
RJF
$33.8B
$3.35M 0.63%
21,546
– –
FHI icon
28
Federated Hermes
FHI
$4.55B
$3.27M 0.61%
79,460
-11,454
-13% -$463K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.98M 0.56%
5,078
+699
+16% +$412K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.53M 0.48%
94,991
-2,400
-2% -$67.8K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.49M 0.47%
22,579
– –
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.32M 0.44%
33,680
+713
+2% +$49.4K
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.6B
$2.31M 0.43%
124,699
-969
-0.8% -$18.9K
PNC icon
34
PNC Financial Services
PNC
$99.7B
$2.14M 0.4%
11,092
+6,767
+156% +$1.33M
CBZ icon
35
CBIZ
CBZ
$2.99B
$1.93M 0.36%
23,643
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.89M 0.36%
18,590
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.86M 0.35%
6,413
+166
+3% +$48.4K
ETN icon
38
Eaton
ETN
$161B
$1.85M 0.35%
5,569
– –
BN icon
39
Brookfield
BN
$104B
$1.84M 0.35%
48,161
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.75M 0.33%
7,248
– –
XOM icon
41
ExxonMobil
XOM
$644B
$1.74M 0.33%
16,219
-82
-0.5% -$9.59K
RELY icon
42
Remitly
RELY
$4.79B
$1.67M 0.31%
73,928
– –
GTO icon
43
Invesco Total Return Bond ETF
GTO
$2.41B
$1.66M 0.31%
35,879
-1,002
-3% -$47.2K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.65M 0.31%
6,866
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.6M 0.3%
22,802
+16,675
+272% +$1.23M
ANSS
46
DELISTED
Ansys
ANSS
$1.59M 0.3%
4,710
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 0.29%
8,230
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M 0.29%
24,667
+11,214
+83% +$719K
PRCH icon
49
Porch Group
PRCH
$1.64B
$1.39M 0.26%
283,276
– –
FMNB icon
50
Farmers National Banc Corp
FMNB
$939M
$1.32M 0.25%
92,792
-77,862
-46% -$1.16M
1
2
3 4 5

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BDP
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HIGP
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PSCM
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PIP
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EI
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Schneider Downs Wealth Management Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schneider Downs Wealth Management Advisors held 146 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $45.8M of net new capital in Q4 2024, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was iShares US Energy ETF: 10,962 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Farmers National Banc Corp, an estimated $1.16M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2024 buy was iShares US Energy ETF: 10,962 shares worth $500K.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes Total Return Bond ETF in Q4 2024, an estimated $5.82M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2024 reduction was Farmers National Banc Corp, cutting an estimated $1.16M.
  • Schneider Downs Wealth Management Advisors fully exited Welltower in Q4 2024, selling an estimated $296K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 60% of its $532M portfolio in Q4 2024.
  • Schneider Downs Wealth Management Advisors opened 3 new positions and closed 8 in Q4 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.