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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
-11.57%
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
$358M
AUM Growth
-$34.6M
(-8.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
159
New
10
Increased
61
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.5M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$2.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.38M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.98M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.84M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$787K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.25% |
| 2 | Technology | 4.82% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$443B
| $452K | 0.13% |
2,948
-204
| -6% | -$31.2K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $450K | 0.13% |
1,462
+152
| +12% | +$49.7K |
|
|
FISV
78
Fiserv Inc
FISV
$28.8B
| $434K | 0.12% |
+4,879
| New | +$473K |
|
79
CVS Health
CVS
$133B
| $419K | 0.12% |
4,526
+2,500
| +123% | +$244K |
|
80
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $403K | 0.11% |
1,952
-68
| -3% | -$15.2K |
|
81
ExxonMobil
XOM
$644B
| $398K | 0.11% |
4,649
-213
| -4% | -$19.2K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $397K | 0.11% |
6,319
+29
| +0.5% | +$1.98K |
|
83
Brookfield Infrastructure Partners
BIP
$19.2B
| $388K | 0.11% |
10,144
-1
| -0% | -$41 |
|
84
Procter & Gamble
PG
$336B
| $372K | 0.1% |
2,587
+246
| +11% | +$37K |
|
85
Walt Disney
DIS
$167B
| $352K | 0.1% |
3,733
-301
| -7% | -$33.4K |
|
86
Meta Platforms (Facebook)
META
$1.42T
| $348K | 0.1% |
2,157
-552
| -20% | -$106K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $346K | 0.1% |
5,432
| – | – |
|
88
TJX Companies
TJX
$174B
| $341K | 0.1% |
6,101
+999
| +20% | +$60.5K |
|
89
PPG Industries
PPG
$24.6B
| $339K | 0.09% |
2,966
+26
| +0.9% | +$3.25K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$111B
| $336K | 0.09% |
2,342
+51
| +2% | +$7.76K |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $329K | 0.09% |
5,172
| – | – |
|
92
Edwards Lifesciences
EW
$49.6B
| $325K | 0.09% |
3,422
+29
| +0.9% | +$3K |
|
93
Liberty Broadband Class C
LBRDK
$4.88B
| $324K | 0.09% |
2,804
+20
| +0.7% | +$2.44K |
|
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $324K | 0.09% |
13,446
-380
| -3% | -$9.22K |
|
95
Amgen
AMGN
$208B
| $306K | 0.09% |
1,256
-24
| -2% | -$5.88K |
|
96
Northrop Grumman
NOC
$77.1B
| $304K | 0.09% |
636
-5
| -0.8% | -$2.3K |
|
97
Broadcom
AVGO
$1.85T
| $301K | 0.08% |
6,190
| – | – |
|
98
Lockheed Martin
LMT
$134B
| $301K | 0.08% |
699
+150
| +27% | +$65.9K |
|
99
RTX Corp
RTX
$290B
| $296K | 0.08% |
3,081
-66
| -2% | -$6.34K |
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $289K | 0.08% |
8,252
-10
| -0.1% | -$362 |
|
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Schneider Downs Wealth Management Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Schneider Downs Wealth Management Advisors held 159 positions worth $358M, down 8.8% from $392M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Schneider Downs Wealth Management Advisors deployed $12.9M of net new capital in Q2 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Raymond James Financial: 9,030 shares worth $807K.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.84M trimmed.
- Schneider Downs Wealth Management Advisors's largest Q2 2022 buy was Raymond James Financial: 9,030 shares worth $807K.
- Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $3.89M increase.
- Schneider Downs Wealth Management Advisors's biggest Q2 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.84M.
- Schneider Downs Wealth Management Advisors fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $1.98M.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 67% of its $358M portfolio in Q2 2022.
- Schneider Downs Wealth Management Advisors opened 10 new positions and closed 17 in Q2 2022.
- Schneider Downs Wealth Management Advisors's portfolio value fell 8.8% quarter-over-quarter to $358M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.