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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
+10.65%
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
$385M
AUM Growth
-$47.2M
Cap. Flow
-$77.1M
Cap. Flow %
-20.05%
Top 10 Hldgs %
58.72%
Holding
127
New
19
Increased
31
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.61M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.54M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$101M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M
4
RELY icon
Remitly
RELY
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$720K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 3.07%
3 Industrials 1.25%
4 Energy 0.5%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$420K 0.11%
3,981
-106
-3% -$11.6K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$410K 0.11%
+8,270
New +$383K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$395K 0.1%
+8,303
New +$388K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$378K 0.1%
4,280
+62
+1% +$4.91K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$375K 0.1%
1,053
– –
KKR icon
81
KKR & Co
KKR
$91.1B
$373K 0.1%
4,500
– –
BIP icon
82
Brookfield Infrastructure Partners
BIP
$19.2B
$371K 0.1%
11,794
– –
FDV icon
83
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$366K 0.1%
+15,242
New +$347K
JPM icon
84
JPMorgan Chase
JPM
$935B
$341K 0.09%
+2,005
New +$304K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$336K 0.09%
8,350
-578
-6% -$22.3K
BAM icon
86
Brookfield Asset Management
BAM
$77.3B
$324K 0.08%
8,064
– –
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$322K 0.08%
2,055
-128
-6% -$19.6K
PPG icon
88
PPG Industries
PPG
$24.6B
$299K 0.08%
2,002
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$296K 0.08%
3,078
-596
-16% -$53.1K
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$290K 0.08%
3,999
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$277K 0.07%
6,618
-318
-5% -$13.6K
LNG icon
92
Cheniere Energy
LNG
$55.2B
$276K 0.07%
1,616
– –
WMT icon
93
Walmart Inc
WMT
$885B
$270K 0.07%
5,133
– –
MDYV icon
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$267K 0.07%
3,644
– –
SUSC icon
95
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$262K 0.07%
11,250
+439
+4% +$9.7K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$260K 0.07%
8,204
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$258K 0.07%
+1,156
New +$243K
IBM icon
98
IBM
IBM
$211B
$253K 0.07%
+1,546
New +$234K
LLY icon
99
Eli Lilly
LLY
$1.02T
$247K 0.06%
+424
New +$247K
HCC icon
100
Warrior Met Coal
HCC
$4.19B
$244K 0.06%
4,000
– –
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Schneider Downs Wealth Management Advisors held 127 positions worth $385M, down 11% from $432M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Downs Wealth Management Advisors withdrew a net $77.1M in Q4 2023, closing 6 positions and reducing 33 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Schneider Downs Wealth Management Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $425K.

  • Schneider Downs Wealth Management Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 4,287 shares worth $425K.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $4.83M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2023 reduction was Federated Hermes, cutting an estimated $101M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Russell 2000 Growth ETF in Q4 2023, selling an estimated $474K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $385M portfolio in Q4 2023.
  • Schneider Downs Wealth Management Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 11% quarter-over-quarter to $385M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.