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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
+0.04%
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
$322M
AUM Growth
+$35.1M
Cap. Flow
+$35.7M
Cap. Flow %
11.1%
Top 10 Hldgs %
86.01%
Holding
77
New
5
Increased
16
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$39.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
3
ANSS
Ansys
ANSS
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$547K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$433K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$996K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$788K
4
ATI icon
ATI
ATI
+$592K
5
QCOM icon
Qualcomm
QCOM
+$532K

Sector Composition

Rank Sector Weight
1 Financials 65.23%
2 Technology 1.51%
3 Industrials 0.53%
4 Consumer Discretionary 0.33%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,629
Closed -$282K
GCVRZ
77
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-25,000
Closed -$13K
1 2 3
4

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SWM
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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
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PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Schneider Downs Wealth Management Advisors held 77 positions worth $322M, up 12% from $287M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $35.7M of net new capital in Q3 2019, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Ansys: 4,797 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.06M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q3 2019 buy was Ansys: 4,797 shares worth $1.06M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q3 2019, an estimated $39.5M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.06M.
  • Schneider Downs Wealth Management Advisors fully exited Qualcomm in Q3 2019, selling an estimated $532K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 86% of its $322M portfolio in Q3 2019.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 11 in Q3 2019.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.