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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
-11.57%
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
$358M
AUM Growth
-$34.6M
Cap. Flow
+$12.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
67.04%
Holding
159
New
10
Increased
61
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.89M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.84M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$787K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$685K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Technology 4.82%
3 Industrials 1.64%
4 Healthcare 1.46%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$733K 0.2%
16,190
+1,765
+12% +$87.1K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$716K 0.2%
8,900
– –
HD icon
53
Home Depot
HD
$331B
$703K 0.2%
2,563
-335
-12% -$98.9K
PEP icon
54
PepsiCo
PEP
$190B
$697K 0.19%
4,184
+200
+5% +$33.7K
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$695K 0.19%
14,238
+1,014
+8% +$53.8K
PFE icon
56
Pfizer
PFE
$143B
$689K 0.19%
13,134
+2,775
+27% +$141K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$685K 0.19%
6,260
+2,180
+53% +$258K
NEE icon
58
NextEra Energy
NEE
$181B
$669K 0.19%
8,638
-33
-0.4% -$2.51K
ETN icon
59
Eaton
ETN
$161B
$653K 0.18%
5,180
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$619K 0.17%
3,653
-112
-3% -$20.6K
AMC icon
61
AMC Entertainment Holdings
AMC
$2.52B
$610K 0.17%
4,503
+2,806
+165% +$408K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$605K 0.17%
9,373
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$602K 0.17%
3,419
+54
+2% +$10.4K
ORCL icon
64
Oracle
ORCL
$374B
$590K 0.16%
8,446
– –
WMT icon
65
Walmart Inc
WMT
$885B
$558K 0.16%
13,767
+4,443
+48% +$205K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$555K 0.16%
9,201
+77
+0.8% +$5.1K
UNP icon
67
Union Pacific
UNP
$174B
$550K 0.15%
2,578
-9
-0.3% -$2.05K
TXN icon
68
Texas Instruments
TXN
$252B
$543K 0.15%
3,531
-6
-0.2% -$1.01K
ACN icon
69
Accenture
ACN
$102B
$540K 0.15%
1,945
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$536K 0.15%
987
– –
CCI icon
71
Crown Castle
CCI
$33.3B
$517K 0.14%
3,072
-312
-9% -$56.8K
CSCO icon
72
Cisco
CSCO
$457B
$510K 0.14%
11,969
+2,038
+21% +$97.6K
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$507K 0.14%
8,319
– –
PNC icon
74
PNC Financial Services
PNC
$99.7B
$489K 0.14%
3,102
+80
+3% +$13.4K
HON icon
75
Honeywell
HON
$77B
$454K 0.13%
2,772
+4
+0.1% +$718
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Schneider Downs Wealth Management Advisors held 159 positions worth $358M, down 8.8% from $392M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $12.9M of net new capital in Q2 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Raymond James Financial: 9,030 shares worth $807K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.84M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q2 2022 buy was Raymond James Financial: 9,030 shares worth $807K.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $3.89M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.84M.
  • Schneider Downs Wealth Management Advisors fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $1.98M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 67% of its $358M portfolio in Q2 2022.
  • Schneider Downs Wealth Management Advisors opened 10 new positions and closed 17 in Q2 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 8.8% quarter-over-quarter to $358M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.