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SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+19.96%
3 Year Est. Return
+54.99%
5 Year Est. Return
+59.98%
10 Year Est. Return
+150.13%
AUM
$409M
AUM Growth
+$50M
Cap. Flow
+$30.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
73.03%
Holding
136
New
42
Increased
51
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M
4
MATW icon
Matthews International
MATW
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$978K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$3.77M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$441K
3
ABT icon
Abbott
ABT
+$237K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$214K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.76%
2 Financials 39.86%
3 Technology 3.77%
4 Industrials 1.5%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$159B
$724K 0.18%
5,238
+107
+2% +$13.8K
JPM icon
52
JPMorgan Chase
JPM
$929B
$709K 0.17%
4,660
+2,683
+136% +$386K
IWM icon
53
iShares Russell 2000 ETF
IWM
$76.9B
$706K 0.17%
3,194
+137
+4% +$29.9K
DIS icon
54
Walt Disney
DIS
$182B
$695K 0.17%
3,764
+1,295
+52% +$239K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$638K 0.16%
8,499
-1,002
-11% -$74K
UNH icon
56
UnitedHealth
UNH
$337B
$619K 0.15%
+1,663
New +$576K
META icon
57
Meta Platforms (Facebook)
META
$1.74T
$616K 0.15%
+2,092
New +$563K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$614K 0.15%
+2,402
New +$583K
V icon
59
Visa
V
$691B
$614K 0.15%
2,899
+1,739
+150% +$366K
PEP icon
60
PepsiCo
PEP
$182B
$604K 0.15%
4,268
+1,608
+60% +$221K
ORCL icon
61
Oracle
ORCL
$455B
$603K 0.15%
8,596
+2,324
+37% +$150K
CSCO icon
62
Cisco
CSCO
$435B
$589K 0.14%
11,397
+5,349
+88% +$251K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.7B
$582K 0.14%
8,944
– –
NEE icon
64
NextEra Energy
NEE
$170B
$575K 0.14%
7,601
+4,962
+188% +$387K
TXN icon
65
Texas Instruments
TXN
$236B
$564K 0.14%
+2,983
New +$518K
ACN icon
66
Accenture
ACN
$116B
$561K 0.14%
+2,032
New +$525K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.2B
$554K 0.14%
1,841
– –
CCI icon
68
Crown Castle
CCI
$31.4B
$552K 0.13%
3,209
+1,940
+153% +$311K
HON icon
69
Honeywell
HON
$65.4B
$524K 0.13%
+2,561
New +$500K
PYPL icon
70
PayPal
PYPL
$45.3B
$477K 0.12%
+1,966
New +$496K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$462K 0.11%
4,600
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$243B
$462K 0.11%
1,012
+548
+118% +$262K
PNC icon
73
PNC Financial Services
PNC
$92.6B
$454K 0.11%
2,587
-212
-8% -$35K
UNP icon
74
Union Pacific
UNP
$168B
$450K 0.11%
+2,043
New +$429K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$433K 0.11%
1,310
+393
+43% +$124K
1 2
3
4 5

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Schneider Downs Wealth Management Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Schneider Downs Wealth Management Advisors held 136 positions worth $409M, up 14% from $359M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $30.1M of net new capital in Q1 2021, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Matthews International: 30,477 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Federated Hermes, an estimated $3.77M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2021 buy was Matthews International: 30,477 shares worth $1.21M.
  • Schneider Downs Wealth Management Advisors added most to iShares National Muni Bond ETF in Q1 2021, an estimated $4.56M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2021 reduction was Federated Hermes, cutting an estimated $3.77M.
  • Schneider Downs Wealth Management Advisors fully exited Abbott in Q1 2021, selling an estimated $237K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 73% of its $409M portfolio in Q1 2021.
  • Schneider Downs Wealth Management Advisors opened 42 new positions and closed 2 in Q1 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 14% quarter-over-quarter to $409M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.