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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
+0.04%
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
$322M
AUM Growth
+$35.1M
Cap. Flow
+$35.7M
Cap. Flow %
11.1%
Top 10 Hldgs %
86.01%
Holding
77
New
5
Increased
16
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$39.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
3
ANSS
Ansys
ANSS
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$547K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$433K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$996K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$788K
4
ATI icon
ATI
ATI
+$592K
5
QCOM icon
Qualcomm
QCOM
+$532K

Sector Composition

Rank Sector Weight
1 Financials 65.23%
2 Technology 1.51%
3 Industrials 0.53%
4 Consumer Discretionary 0.33%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.3B
$287K 0.09%
1,490
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$266K 0.08%
8,204
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$258K 0.08%
3,311
-1,238
-27% -$95.9K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$255K 0.08%
13,473
-81
-0.6% -$1.52K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247K 0.08%
1,634
– –
AIG icon
56
American International
AIG
$41.7B
$245K 0.08%
4,400
– –
NWL icon
57
Newell Brands
NWL
$2.38B
$244K 0.08%
13,021
– –
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$229K 0.07%
9,014
+744
+9% +$18.9K
ORCL icon
59
Oracle
ORCL
$374B
$217K 0.07%
+3,947
New +$218K
CMCSA icon
60
Comcast
CMCSA
$85B
$213K 0.07%
+4,721
New +$209K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$212K 0.07%
4,704
– –
PCAR icon
62
PACCAR
PCAR
$69.8B
$210K 0.07%
+4,500
New +$205K
WELL icon
63
Welltower
WELL
$169B
$203K 0.06%
+2,235
New +$194K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$202K 0.06%
3,586
– –
FMN
65
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$188K 0.06%
13,260
– –
TAST
66
DELISTED
Carrols Restaurant Group, Inc.
TAST
$131K 0.04%
15,800
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,669
Closed -$520K
CCI icon
68
Crown Castle
CCI
$33.3B
– –
-1,634
Closed -$213K
COST icon
69
Costco
COST
$422B
– –
-999
Closed -$264K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,630
Closed -$289K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
– –
-1,637
Closed -$228K
MO icon
72
Altria Group
MO
$114B
– –
-4,304
Closed -$204K
NEE icon
73
NextEra Energy
NEE
$181B
– –
-4,112
Closed -$211K
QCOM icon
74
Qualcomm
QCOM
$155B
– –
-7,000
Closed -$532K
T icon
75
AT&T
T
$159B
– –
-13,240
Closed -$335K
1 2
3
4

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SWM
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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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PAMI
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Schneider Downs Wealth Management Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Schneider Downs Wealth Management Advisors held 77 positions worth $322M, up 12% from $287M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $35.7M of net new capital in Q3 2019, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Ansys: 4,797 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.06M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q3 2019 buy was Ansys: 4,797 shares worth $1.06M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q3 2019, an estimated $39.5M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.06M.
  • Schneider Downs Wealth Management Advisors fully exited Qualcomm in Q3 2019, selling an estimated $532K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 86% of its $322M portfolio in Q3 2019.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 11 in Q3 2019.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.