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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
+5.74%
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
$489M
AUM Growth
+$39.1M
Cap. Flow
+$13.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
61.85%
Holding
145
New
14
Increased
35
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
3
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$1.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$718K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 3.44%
3 Industrials 1.14%
4 Communication Services 0.83%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1M 0.21%
10,400
– –
RELY icon
52
Remitly
RELY
$4.79B
$990K 0.2%
73,928
– –
PCAR icon
53
PACCAR
PCAR
$69.8B
$976K 0.2%
9,891
– –
NVDA icon
54
NVIDIA
NVDA
$4.86T
$936K 0.19%
7,709
+300
+4% +$35.4K
AMGN icon
55
Amgen
AMGN
$208B
$893K 0.18%
2,772
-9
-0.3% -$2.94K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$880K 0.18%
10,452
-3,646
-26% -$295K
V icon
57
Visa
V
$684B
$853K 0.17%
3,101
+1,333
+75% +$360K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$838K 0.17%
13,453
-4,526
-25% -$273K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$826K 0.17%
4,941
+1,457
+42% +$247K
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$9.37B
$819K 0.17%
10,657
+3,503
+49% +$260K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$799K 0.16%
4,325
+315
+8% +$55.2K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$752K 0.15%
6,984
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$735K 0.15%
1,284
+850
+196% +$437K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$716K 0.15%
8,163
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$690K 0.14%
3,124
– –
COST icon
66
Costco
COST
$422B
$687K 0.14%
775
– –
WMT icon
67
Walmart Inc
WMT
$885B
$657K 0.13%
8,133
-196
-2% -$14.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$635K 0.13%
1,380
+404
+41% +$179K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$632K 0.13%
26,586
-292
-1% -$6.84K
ORCL icon
70
Oracle
ORCL
$374B
$628K 0.13%
3,686
-319
-8% -$46.2K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$619K 0.13%
1,462
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$606K 0.12%
16,648
-16,773
-50% -$573K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$589K 0.12%
2,485
-98
-4% -$22.3K
KKR icon
74
KKR & Co
KKR
$91.1B
$588K 0.12%
4,500
– –
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.3B
$579K 0.12%
2,037
– –
1 2
3
4 5

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Schneider Downs Wealth Management Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schneider Downs Wealth Management Advisors held 145 positions worth $489M, up 8.7% from $449M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2024 filing shows 14 new, 35 increased, 50 reduced and 2 closed positions. Its largest new stake was Uber: 6,480 shares worth $487K. The largest sale was Apple, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q3 2024 buy was Uber: 6,480 shares worth $487K.
  • Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q3 2024, an estimated $3.98M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.21M.
  • Schneider Downs Wealth Management Advisors fully exited Federated Hermes Short Duration High Yield ETF in Q3 2024, selling an estimated $1.49M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 62% of its $489M portfolio in Q3 2024.
  • Schneider Downs Wealth Management Advisors opened 14 new positions and closed 2 in Q3 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8.7% quarter-over-quarter to $489M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.