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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
+1.06%
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
$438M
AUM Growth
-$49.1M
Cap. Flow
-$48.4M
Cap. Flow %
-11.06%
Top 10 Hldgs %
66.54%
Holding
118
New
3
Increased
21
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.42M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.13M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$898K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$510K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$51.1M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.73M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$865K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$789K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 3.85%
3 Industrials 1.19%
4 Energy 0.46%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$19.2B
$370K 0.08%
10,144
– –
AMZN icon
77
Amazon
AMZN
$2.92T
$369K 0.08%
2,831
– –
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$366K 0.08%
5,290
-4,181
-44% -$281K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.08%
1,068
-47
-4% -$15.3K
PNC icon
80
PNC Financial Services
PNC
$99.7B
$360K 0.08%
2,859
-150
-5% -$18.3K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$353K 0.08%
8,928
-312
-3% -$12.3K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$350K 0.08%
4,187
-546
-12% -$44.7K
PKOH icon
83
Park-Ohio Holdings
PKOH
$575M
$349K 0.08%
18,345
+5,000
+37% +$76K
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.7B
$320K 0.07%
10,634
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$77.1B
$313K 0.07%
3,229
– –
BNY
86
Bank of New York Mellon
BNY
$106B
$311K 0.07%
6,983
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$300K 0.07%
8,894
– –
PPG icon
88
PPG Industries
PPG
$24.6B
$298K 0.07%
2,008
– –
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$291K 0.07%
1,759
-100
-5% -$16.1K
PEP icon
90
PepsiCo
PEP
$190B
$278K 0.06%
1,502
– –
WMT icon
91
Walmart Inc
WMT
$885B
$273K 0.06%
5,220
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$268K 0.06%
8,204
– –
ABBV icon
93
AbbVie
ABBV
$443B
$264K 0.06%
1,958
– –
BAM icon
94
Brookfield Asset Management
BAM
$77.3B
$263K 0.06%
8,064
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$256K 0.06%
1,621
– –
FCSH icon
96
Federated Hermes Short Duration Corporate ETF
FCSH
$64.7M
$254K 0.06%
10,900
– –
KKR icon
97
KKR & Co
KKR
$91.1B
$252K 0.06%
4,500
– –
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$251K 0.06%
3,644
– –
LNG icon
99
Cheniere Energy
LNG
$55.2B
$246K 0.06%
1,616
– –
SUSC icon
100
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$246K 0.06%
10,811
+702
+7% +$16K
1 2 3
4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Schneider Downs Wealth Management Advisors held 118 positions worth $438M, down 10% from $487M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Schneider Downs Wealth Management Advisors withdrew a net $48.4M in Q2 2023, closing 6 positions and reducing 37 holdings. Its most notable exit was Columbia Diversified Fixed Income Allocation ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Schneider Downs Wealth Management Advisors opened a new position in JPMorgan Income ETF worth $3.1M.

  • Schneider Downs Wealth Management Advisors's largest Q2 2023 buy was JPMorgan Income ETF: 68,669 shares worth $3.1M.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $5.42M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2023 reduction was Federated Hermes, cutting an estimated $51.1M.
  • Schneider Downs Wealth Management Advisors fully exited Columbia Diversified Fixed Income Allocation ETF in Q2 2023, selling an estimated $2.73M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 67% of its $438M portfolio in Q2 2023.
  • Schneider Downs Wealth Management Advisors opened 3 new positions and closed 6 in Q2 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 10% quarter-over-quarter to $438M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.