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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
+0.55%
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
$532M
AUM Growth
+$43.1M
Cap. Flow
+$45.8M
Cap. Flow %
8.61%
Top 10 Hldgs %
60.41%
Holding
146
New
3
Increased
38
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$5.82M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.11M
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.94M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.92M

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$1.16M
2
FHI icon
Federated Hermes
FHI
+$463K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$385K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$318K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.23%
2 Technology 4.39%
3 Financials 3.53%
4 Industrials 1.05%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.7T
$1.29M 0.24%
5,893
-134
-2% -$27.4K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.24M 0.23%
48,002
-2,182
-4% -$58.1K
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$9.96B
$1.19M 0.22%
14,731
+4,074
+38% +$327K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37B
$1.16M 0.22%
13,053
+53
+0.4% +$5.01K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.3B
$1.15M 0.22%
6,010
– –
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.08M 0.2%
43,899
-12,795
-23% -$318K
NVDA icon
57
NVIDIA
NVDA
$5.3T
$1.04M 0.19%
7,709
– –
V icon
58
Visa
V
$690B
$980K 0.18%
3,101
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$941K 0.18%
4,941
– –
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$923K 0.17%
8,939
-1,461
-14% -$148K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$876K 0.16%
11,509
+1,057
+10% +$84.1K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$11.5B
$828K 0.16%
11,185
+1,500
+15% +$98.9K
PCAR icon
63
PACCAR
PCAR
$62.4B
$782K 0.15%
7,516
-2,375
-24% -$260K
META icon
64
Meta Platforms (Facebook)
META
$1.71T
$752K 0.14%
1,284
– –
AMGN icon
65
Amgen
AMGN
$204B
$713K 0.13%
2,735
-37
-1% -$11K
WMT icon
66
Walmart Inc
WMT
$849B
$699K 0.13%
7,737
-396
-5% -$34.4K
COST icon
67
Costco
COST
$395B
$693K 0.13%
756
-19
-2% -$17.6K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$690K 0.13%
7,939
-224
-3% -$20.2K
IWM icon
69
iShares Russell 2000 ETF
IWM
$77.4B
$681K 0.13%
3,084
-40
-1% -$9.12K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$679K 0.13%
29,882
+19,179
+179% +$444K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$676K 0.13%
6,984
– –
KKR icon
72
KKR & Co
KKR
$88.9B
$666K 0.13%
4,500
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$622K 0.12%
1,462
– –
ORCL icon
74
Oracle
ORCL
$453B
$614K 0.12%
3,686
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$482B
$611K 0.11%
1,195
+67
+6% +$33.9K
1 2
3
4 5

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PTC
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CIC
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UIC
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PCM
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Schneider Downs Wealth Management Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schneider Downs Wealth Management Advisors held 146 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $45.8M of net new capital in Q4 2024, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was iShares US Energy ETF: 10,962 shares worth $500K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Farmers National Banc Corp, an estimated $1.16M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2024 buy was iShares US Energy ETF: 10,962 shares worth $500K.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes Total Return Bond ETF in Q4 2024, an estimated $5.82M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2024 reduction was Farmers National Banc Corp, cutting an estimated $1.16M.
  • Schneider Downs Wealth Management Advisors fully exited Welltower in Q4 2024, selling an estimated $296K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 60% of its $532M portfolio in Q4 2024.
  • Schneider Downs Wealth Management Advisors opened 3 new positions and closed 8 in Q4 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.