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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
-6.33%
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
$392M
AUM Growth
-$26.2M
Cap. Flow
+$1.33M
Cap. Flow %
0.34%
Top 10 Hldgs %
65.15%
Holding
163
New
10
Increased
51
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
STBA icon
S&T Bancorp
STBA
+$467K

Sector Composition

Rank Sector Weight
1 Financials 31.99%
2 Technology 5.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.3%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$511K 0.13%
3,152
+19
+0.6% +$2.76K
HON icon
77
Honeywell
HON
$77B
$508K 0.13%
2,768
-2
-0.1% -$370
AXP icon
78
American Express
AXP
$227B
$487K 0.12%
2,606
+255
+11% +$46.1K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$464K 0.12%
6,290
– –
WMT icon
80
Walmart Inc
WMT
$885B
$463K 0.12%
9,324
-1,125
-11% -$52.8K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$454K 0.12%
1,310
– –
BIP icon
82
Brookfield Infrastructure Partners
BIP
$19.2B
$448K 0.11%
10,145
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$420K 0.11%
5,432
– –
AMC icon
84
AMC Entertainment Holdings
AMC
$2.52B
$418K 0.11%
1,697
+696
+70% +$129K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$411K 0.1%
5,172
+6
+0.1% +$471
XOM icon
86
ExxonMobil
XOM
$644B
$402K 0.1%
4,862
+237
+5% +$18.4K
EW icon
87
Edwards Lifesciences
EW
$49.6B
$399K 0.1%
3,393
+2
+0.1% +$224
AVGO icon
88
Broadcom
AVGO
$1.85T
$390K 0.1%
6,190
-360
-5% -$21.4K
PPG icon
89
PPG Industries
PPG
$24.6B
$385K 0.1%
2,940
-236
-7% -$34.3K
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$4.88B
$377K 0.1%
2,784
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$372K 0.09%
2,291
+135
+6% +$21.8K
LULU icon
92
lululemon athletica
LULU
$13.5B
$371K 0.09%
1,015
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$370K 0.09%
5,329
+1,131
+27% +$80K
PG icon
94
Procter & Gamble
PG
$336B
$358K 0.09%
2,341
-300
-11% -$46.9K
COF icon
95
Capital One
COF
$128B
$354K 0.09%
2,700
+896
+50% +$131K
ORLY icon
96
O'Reilly Automotive
ORLY
$72.9B
$350K 0.09%
7,665
-90
-1% -$4.02K
PLD icon
97
Prologis
PLD
$135B
$349K 0.09%
2,163
-8
-0.4% -$1.22K
NKE icon
98
Nike
NKE
$61.9B
$347K 0.09%
2,582
+56
+2% +$7.87K
INTC icon
99
Intel
INTC
$455B
$342K 0.09%
6,900
+957
+16% +$47.4K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$341K 0.09%
941
-2,447
-72% -$869K
2 3
4
5 6

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HIGP
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PSCM
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Schneider Downs Wealth Management Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schneider Downs Wealth Management Advisors held 163 positions worth $392M, down 6.3% from $419M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors's Q1 2022 filing shows 10 new, 51 increased, 59 reduced and 14 closed positions. Its largest new stake was Applied Materials: 1,980 shares worth $261K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q1 2022 buy was Applied Materials: 1,980 shares worth $261K.
  • Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.96M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.72M.
  • Schneider Downs Wealth Management Advisors fully exited S&T Bancorp in Q1 2022, selling an estimated $467K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $392M portfolio in Q1 2022.
  • Schneider Downs Wealth Management Advisors opened 10 new positions and closed 14 in Q1 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 6.3% quarter-over-quarter to $392M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2022, filed 2 May 2022.