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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
+7.57%
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
$456M
AUM Growth
+$115M
Cap. Flow
+$90.2M
Cap. Flow %
19.77%
Top 10 Hldgs %
69.63%
Holding
157
New
25
Increased
43
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$44.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
AAPL icon
Apple
AAPL
+$797K
5
COST icon
Costco
COST
+$702K

Sector Composition

Rank Sector Weight
1 Financials 36.92%
2 Technology 2.6%
3 Industrials 0.81%
4 Energy 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$385K 0.08%
+10,160
New +$375K
AMC icon
77
AMC Entertainment Holdings
AMC
$2.52B
$344K 0.08%
8,443
+150
+2% +$9.46K
BNY
78
Bank of New York Mellon
BNY
$106B
$338K 0.07%
+7,433
New +$319K
ORCL icon
79
Oracle
ORCL
$374B
$338K 0.07%
4,136
-2,251
-35% -$171K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$338K 0.07%
1,093
-2,098
-66% -$623K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$337K 0.07%
1,266
+295
+30% +$81.6K
COST icon
82
Costco
COST
$422B
$332K 0.07%
728
-1,437
-66% -$702K
LULU icon
83
lululemon athletica
LULU
$13.5B
$325K 0.07%
1,015
– –
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.31B
$324K 0.07%
16,310
+4,286
+36% +$84.3K
PPG icon
85
PPG Industries
PPG
$24.6B
$322K 0.07%
2,557
-112
-4% -$13.7K
ABBV icon
86
AbbVie
ABBV
$443B
$316K 0.07%
1,958
-421
-18% -$64.6K
AMZN icon
87
Amazon
AMZN
$2.92T
$315K 0.07%
3,751
-2,316
-38% -$229K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$19.2B
$314K 0.07%
10,144
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.7B
$305K 0.07%
+10,634
New +$284K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$304K 0.07%
+8,894
New +$301K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$303K 0.07%
6,930
-12
-0.2% -$522
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$299K 0.07%
1,691
-2,329
-58% -$402K
PCAR icon
93
PACCAR
PCAR
$69.8B
$297K 0.07%
4,500
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$289K 0.06%
8,204
-20
-0.2% -$680
VT icon
95
Vanguard Total World Stock ETF
VT
$77.1B
$278K 0.06%
+3,229
New +$276K
PEP icon
96
PepsiCo
PEP
$190B
$277K 0.06%
1,535
-1,611
-51% -$287K
FCSH icon
97
Federated Hermes Short Duration Corporate ETF
FCSH
$64.7M
$253K 0.06%
10,900
– –
WMT icon
98
Walmart Inc
WMT
$885B
$247K 0.05%
5,220
-7,722
-60% -$367K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$246K 0.05%
+1,621
New +$243K
LNG icon
100
Cheniere Energy
LNG
$55.2B
$239K 0.05%
+1,591
New +$266K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q4 2022, Schneider Downs Wealth Management Advisors held 157 positions worth $456M, up 34% from $341M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $90.2M of net new capital in Q4 2022, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 91,786 shares worth $9.92M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.93M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 91,786 shares worth $9.92M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q4 2022, an estimated $44.5M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.93M.
  • Schneider Downs Wealth Management Advisors fully exited JPMorgan Chase in Q4 2022, selling an estimated $655K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 70% of its $456M portfolio in Q4 2022.
  • Schneider Downs Wealth Management Advisors opened 25 new positions and closed 44 in Q4 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 34% quarter-over-quarter to $456M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.