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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
-4.1%
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
$432M
AUM Growth
-$5.98M
Cap. Flow
+$13.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
68.24%
Holding
113
New
2
Increased
38
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.46M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.52M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.1M

Top Sells

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$1.99M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$931K
4
RELY icon
Remitly
RELY
+$701K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$692K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Technology 3.64%
3 Industrials 0.87%
4 Energy 0.51%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$19.2B
$347K 0.08%
11,794
+1,650
+16% +$54.6K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$340K 0.08%
2,183
+424
+24% +$70K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$339K 0.08%
8,928
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$319K 0.07%
4,218
+31
+0.7% +$2.56K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$313K 0.07%
6,936
+1,526
+28% +$66.8K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$301K 0.07%
3,674
-4,344
-54% -$373K
BNY
82
Bank of New York Mellon
BNY
$106B
$298K 0.07%
6,983
– –
MFC icon
83
Manulife Financial
MFC
$73.9B
$293K 0.07%
+16,018
New +$303K
ABBV icon
84
AbbVie
ABBV
$443B
$292K 0.07%
1,958
– –
KKR icon
85
KKR & Co
KKR
$91.1B
$277K 0.06%
4,500
– –
WMT icon
86
Walmart Inc
WMT
$885B
$274K 0.06%
5,133
-87
-2% -$4.63K
BAM icon
87
Brookfield Asset Management
BAM
$77.3B
$269K 0.06%
8,064
– –
LNG icon
88
Cheniere Energy
LNG
$55.2B
$268K 0.06%
1,616
– –
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$267K 0.06%
3,999
-1,291
-24% -$89.8K
PPG icon
90
PPG Industries
PPG
$24.6B
$260K 0.06%
2,002
-6
-0.3% -$842
PEP icon
91
PepsiCo
PEP
$190B
$253K 0.06%
1,495
-7
-0.5% -$1.27K
FCSH icon
92
Federated Hermes Short Duration Corporate ETF
FCSH
$64.7M
$253K 0.06%
10,900
– –
CMCSA icon
93
Comcast
CMCSA
$85B
$251K 0.06%
5,672
+259
+5% +$11.6K
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$4.88B
$247K 0.06%
2,706
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$242K 0.06%
8,204
– –
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$236K 0.05%
3,644
– –
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$235K 0.05%
10,811
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$228K 0.05%
1,505
-116
-7% -$18.4K
PRCH icon
99
Porch Group
PRCH
$1.64B
$228K 0.05%
283,611
– –
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$217K 0.05%
3,207
– –
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
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Schneider Downs Wealth Management Advisors held 113 positions worth $432M, down 1.4% from $438M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $13.4M of net new capital in Q3 2023, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Manulife Financial: 16,018 shares worth $293K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.08M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q3 2023 buy was Manulife Financial: 16,018 shares worth $293K.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $6.46M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.08M.
  • Schneider Downs Wealth Management Advisors fully exited Matthews International in Q3 2023, selling an estimated $1.99M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 68% of its $432M portfolio in Q3 2023.
  • Schneider Downs Wealth Management Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 1.4% quarter-over-quarter to $432M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.