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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
-1.43%
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
$387M
AUM Growth
+$1.04M
Cap. Flow
+$7.35M
Cap. Flow %
1.9%
Top 10 Hldgs %
66.16%
Holding
150
New
12
Increased
72
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$901K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$652K
5
MSFT icon
Microsoft
MSFT
+$593K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.66M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$512K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$347K
5
VZ icon
Verizon
VZ
+$252K

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Technology 4.97%
3 Industrials 1.72%
4 Consumer Discretionary 1.38%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$544K 0.14%
2,780
+242
+10% +$45.7K
UNP icon
77
Union Pacific
UNP
$174B
$506K 0.13%
2,580
+572
+28% +$124K
WMT icon
78
Walmart Inc
WMT
$885B
$490K 0.13%
10,539
+1,383
+15% +$66.6K
PFE icon
79
Pfizer
PFE
$143B
$487K 0.13%
11,331
+2,212
+24% +$98K
LBRDK icon
80
Liberty Broadband Class C
LBRDK
$4.88B
$483K 0.12%
2,799
+15
+0.5% +$2.7K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$475K 0.12%
6,058
+368
+6% +$29.5K
PG icon
82
Procter & Gamble
PG
$336B
$459K 0.12%
3,281
+662
+25% +$93.8K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$443K 0.11%
1,310
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$430K 0.11%
5,432
– –
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$429K 0.11%
4,382
+2,364
+117% +$243K
LULU icon
86
lululemon athletica
LULU
$13.5B
$411K 0.11%
1,015
-49
-5% -$19.6K
AXP icon
87
American Express
AXP
$227B
$394K 0.1%
2,351
+25
+1% +$4.18K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$385K 0.1%
5,160
+4
+0.1% +$309
EW icon
89
Edwards Lifesciences
EW
$49.6B
$384K 0.1%
3,391
+555
+20% +$63.3K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$19.2B
$379K 0.1%
10,145
– –
NKE icon
91
Nike
NKE
$61.9B
$367K 0.09%
2,526
-33
-1% -$5.38K
INTC icon
92
Intel
INTC
$455B
$360K 0.09%
6,752
+1,992
+42% +$108K
ABBV icon
93
AbbVie
ABBV
$443B
$349K 0.09%
3,233
+190
+6% +$21.7K
RTX icon
94
RTX Corp
RTX
$290B
$345K 0.09%
4,012
+669
+20% +$57.2K
BAC icon
95
Bank of America
BAC
$435B
$343K 0.09%
8,069
+2,589
+47% +$104K
LLY icon
96
Eli Lilly
LLY
$1.02T
$341K 0.09%
1,476
+472
+47% +$116K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$333K 0.09%
2,171
– –
CMCSA icon
98
Comcast
CMCSA
$85B
$331K 0.09%
5,910
-20
-0.3% -$1.17K
XYL icon
99
Xylem
XYL
$27.3B
$331K 0.09%
2,675
– –
LOAN
100
Manhattan Bridge Capital
LOAN
$47.5M
$330K 0.09%
+48,497
New +$314K
2 3
4
5 6

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St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SWM
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BDP
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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 2021 Portfolio in Review

As of Q3 2021, Schneider Downs Wealth Management Advisors held 150 positions worth $387M, up 0.27% from $386M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2021 filing shows 12 new, 72 increased, 42 reduced and 3 closed positions. Its largest new stake was Manhattan Bridge Capital: 48,497 shares worth $330K. The largest sale was Federated Hermes, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q3 2021 buy was Manhattan Bridge Capital: 48,497 shares worth $330K.
  • Schneider Downs Wealth Management Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $1.27M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2021 reduction was Federated Hermes, cutting an estimated $2.66M.
  • Schneider Downs Wealth Management Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021, selling an estimated $347K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 66% of its $387M portfolio in Q3 2021.
  • Schneider Downs Wealth Management Advisors opened 12 new positions and closed 3 in Q3 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 0.27% quarter-over-quarter to $387M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.