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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
+9.73%
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
$419M
AUM Growth
+$31.5M
Cap. Flow
-$3.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
64.97%
Holding
160
New
13
Increased
38
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.46M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$707K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$659K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$512K
5
PPG icon
PPG Industries
PPG
+$510K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.58M
2
FHI icon
Federated Hermes
FHI
+$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$933K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$680K

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Technology 5.3%
3 Industrials 1.81%
4 Consumer Discretionary 1.51%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.6B
$548K 0.13%
+3,176
New +$510K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.3B
$547K 0.13%
1,867
– –
HON icon
78
Honeywell
HON
$77B
$544K 0.13%
2,770
-1
-0% -$202
WMT icon
79
Walmart Inc
WMT
$885B
$504K 0.12%
10,449
-90
-0.9% -$4.3K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$500K 0.12%
6,290
+232
+4% +$18.5K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$476K 0.11%
1,310
– –
STBA icon
82
S&T Bancorp
STBA
$1.84B
$467K 0.11%
+14,807
New +$460K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$464K 0.11%
4,382
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$463K 0.11%
5,432
– –
PYPL icon
85
PayPal
PYPL
$48.9B
$454K 0.11%
2,405
-80
-3% -$17.3K
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$4.88B
$449K 0.11%
2,784
-15
-0.5% -$2.47K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$449K 0.11%
5,166
+6
+0.1% +$494
EW icon
88
Edwards Lifesciences
EW
$49.6B
$439K 0.1%
3,391
– –
AVGO icon
89
Broadcom
AVGO
$1.85T
$436K 0.1%
6,550
-30
-0.5% -$1.69K
PG icon
90
Procter & Gamble
PG
$336B
$432K 0.1%
2,641
-640
-20% -$95K
ABBV icon
91
AbbVie
ABBV
$443B
$424K 0.1%
3,133
-100
-3% -$11.8K
NKE icon
92
Nike
NKE
$61.9B
$421K 0.1%
2,526
– –
BIP icon
93
Brookfield Infrastructure Partners
BIP
$19.2B
$411K 0.1%
10,145
– –
LULU icon
94
lululemon athletica
LULU
$13.5B
$397K 0.09%
1,015
– –
KKR icon
95
KKR & Co
KKR
$91.1B
$391K 0.09%
+5,250
New +$387K
AXP icon
96
American Express
AXP
$227B
$385K 0.09%
2,351
– –
SBUX icon
97
Starbucks
SBUX
$120B
$370K 0.09%
3,166
+268
+9% +$30.2K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.09%
2,156
-15
-0.7% -$2.47K
PLD icon
99
Prologis
PLD
$135B
$366K 0.09%
2,171
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$365K 0.09%
7,755
– –
2 3
4
5 6

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SWM
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BDP
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HIGP
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PSCM
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PIP
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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Schneider Downs Wealth Management Advisors held 160 positions worth $419M, up 8.1% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors's Q4 2021 filing shows 13 new, 38 increased, 65 reduced and 7 closed positions. Its largest new stake was PPG Industries: 3,176 shares worth $548K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.58M.

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

  • Schneider Downs Wealth Management Advisors's largest Q4 2021 buy was PPG Industries: 3,176 shares worth $548K.
  • Schneider Downs Wealth Management Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2021, an estimated $4.46M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.58M.
  • Schneider Downs Wealth Management Advisors fully exited Manhattan Bridge Capital in Q4 2021, selling an estimated $330K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $419M portfolio in Q4 2021.
  • Schneider Downs Wealth Management Advisors opened 13 new positions and closed 7 in Q4 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8.1% quarter-over-quarter to $419M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.