We are live on ! Find out more
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
-1.43%
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
$387M
AUM Growth
+$1.04M
Cap. Flow
+$7.35M
Cap. Flow %
1.9%
Top 10 Hldgs %
66.16%
Holding
150
New
12
Increased
72
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$901K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$652K
5
MSFT icon
Microsoft
MSFT
+$593K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.66M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$512K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$347K
5
VZ icon
Verizon
VZ
+$252K

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Technology 4.97%
3 Industrials 1.72%
4 Consumer Discretionary 1.38%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
51
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$864K 0.22%
14,324
-134
-0.9% -$8.38K
ETN icon
52
Eaton
ETN
$161B
$840K 0.22%
5,624
+383
+7% +$61.2K
DIS icon
53
Walt Disney
DIS
$167B
$839K 0.22%
4,962
+1,076
+28% +$192K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$832K 0.21%
6,240
+3,000
+93% +$414K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$823K 0.21%
3,763
+258
+7% +$57.2K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$802K 0.21%
19,343
+575
+3% +$24.6K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$800K 0.21%
9,373
– –
ORCL icon
58
Oracle
ORCL
$374B
$790K 0.2%
9,069
+432
+5% +$38.2K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$783K 0.2%
2,307
+99
+4% +$35.7K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$777K 0.2%
4,809
+475
+11% +$81K
UNH icon
61
UnitedHealth
UNH
$376B
$746K 0.19%
1,909
+238
+14% +$98.6K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$734K 0.19%
13,945
-210
-1% -$11.3K
TSC
63
DELISTED
TriState Capital Holdings, Inc.
TSC
$727K 0.19%
34,390
– –
CSCO icon
64
Cisco
CSCO
$457B
$691K 0.18%
12,687
+1,366
+12% +$76.6K
NEE icon
65
NextEra Energy
NEE
$181B
$681K 0.18%
8,679
+298
+4% +$24K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$670K 0.17%
9,060
+116
+1% +$8.84K
ACN icon
67
Accenture
ACN
$102B
$650K 0.17%
2,033
+6
+0.3% +$1.95K
PEP icon
68
PepsiCo
PEP
$190B
$648K 0.17%
4,307
-34
-0.8% -$5.26K
PYPL icon
69
PayPal
PYPL
$48.9B
$647K 0.17%
2,485
+409
+20% +$116K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$633K 0.16%
8,370
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$578K 0.15%
1,012
-61
-6% -$33.5K
TXN icon
72
Texas Instruments
TXN
$252B
$575K 0.15%
2,989
-16
-0.5% -$3.05K
CCI icon
73
Crown Castle
CCI
$33.3B
$569K 0.15%
3,285
+74
+2% +$14.3K
HON icon
74
Honeywell
HON
$77B
$554K 0.14%
2,771
+169
+6% +$36K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.3B
$548K 0.14%
1,867
+26
+1% +$7.81K
1 2
3
4 5

Similar funds

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Schneider Downs Wealth Management Advisors held 150 positions worth $387M, up 0.27% from $386M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2021 filing shows 12 new, 72 increased, 42 reduced and 3 closed positions. Its largest new stake was Manhattan Bridge Capital: 48,497 shares worth $330K. The largest sale was Federated Hermes, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q3 2021 buy was Manhattan Bridge Capital: 48,497 shares worth $330K.
  • Schneider Downs Wealth Management Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $1.27M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2021 reduction was Federated Hermes, cutting an estimated $2.66M.
  • Schneider Downs Wealth Management Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021, selling an estimated $347K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 66% of its $387M portfolio in Q3 2021.
  • Schneider Downs Wealth Management Advisors opened 12 new positions and closed 3 in Q3 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 0.27% quarter-over-quarter to $387M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.