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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
+1.05%
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
$449M
AUM Growth
+$15.7M
Cap. Flow
+$13M
Cap. Flow %
2.88%
Top 10 Hldgs %
61.03%
Holding
141
New
5
Increased
24
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.08M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$4.77M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.85M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.29M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.91M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$344K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.57%
3 Industrials 1.21%
4 Consumer Discretionary 0.52%
5 Healthcare 0.5%
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
$1.05M 0.23%
17,979
-194
-1% -$11.4K
PCAR icon
52
PACCAR
PCAR
$69.8B
$1.02M 0.23%
9,891
-58
-0.6% -$6.39K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$976K 0.22%
10,400
– –
NVDA icon
54
NVIDIA
NVDA
$4.86T
$915K 0.2%
7,409
-731
-9% -$73.9K
RELY icon
55
Remitly
RELY
$4.79B
$896K 0.2%
73,928
-800
-1% -$12.4K
AMGN icon
56
Amgen
AMGN
$208B
$869K 0.19%
2,781
-9
-0.3% -$2.64K
AMZN icon
57
Amazon
AMZN
$2.92T
$773K 0.17%
4,001
-294
-7% -$54K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$714K 0.16%
6,984
– –
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$686K 0.15%
8,163
– –
COST icon
60
Costco
COST
$422B
$659K 0.15%
775
-18
-2% -$14K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$639K 0.14%
3,484
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$634K 0.14%
3,124
-32
-1% -$6.47K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$623K 0.14%
4,010
-634
-14% -$98.3K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$613K 0.14%
26,878
-260,872
-91% -$5.91M
RJF icon
65
Raymond James Financial
RJF
$33.8B
$574K 0.13%
4,645
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$572K 0.13%
1,462
– –
ORCL icon
67
Oracle
ORCL
$374B
$566K 0.13%
4,005
+24
+0.6% +$2.98K
WMT icon
68
Walmart Inc
WMT
$885B
$564K 0.13%
8,329
+40
+0.5% +$2.52K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$563K 0.13%
2,583
-513
-17% -$113K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$540K 0.12%
1,128
+29
+3% +$13K
JGRO icon
71
JPMorgan Active Growth ETF
JGRO
$9.37B
$538K 0.12%
7,154
+2,024
+39% +$143K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$535K 0.12%
+2,037
New +$529K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.45B
$516K 0.11%
10,721
-293
-3% -$15.4K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$506K 0.11%
20,666
– –
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$500K 0.11%
2,000
– –
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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Schneider Downs Wealth Management Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schneider Downs Wealth Management Advisors held 141 positions worth $449M, up 3.6% from $434M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Schneider Downs Wealth Management Advisors's Q2 2024 filing shows 5 new, 24 increased, 56 reduced and 10 closed positions. Its largest new stake was Fidelity Total Bond ETF: 135,652 shares worth $6.09M. The largest sale was Invesco Total Return Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q2 2024 buy was Fidelity Total Bond ETF: 135,652 shares worth $6.09M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes Total Return Bond ETF in Q2 2024, an estimated $4.77M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $6.29M.
  • Schneider Downs Wealth Management Advisors fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $265K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 61% of its $449M portfolio in Q2 2024.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 3.6% quarter-over-quarter to $449M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.