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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
+6.16%
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
$434M
AUM Growth
+$49.2M
Cap. Flow
+$26.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
59.45%
Holding
143
New
22
Increased
49
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.09M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.72M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M
3
RJF icon
Raymond James Financial
RJF
+$599K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$579K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$395K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.09%
3 Industrials 1.31%
4 Healthcare 0.72%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$506K 0.12%
20,666
-1,188
-5% -$29K
ORCL icon
77
Oracle
ORCL
$374B
$500K 0.12%
3,981
– –
WMT icon
78
Walmart Inc
WMT
$885B
$499K 0.12%
8,289
+3,156
+61% +$181K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.7B
$496K 0.11%
15,691
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$496K 0.11%
5,432
– –
TRS icon
81
TriMas Corp
TRS
$1.43B
$494K 0.11%
18,474
-4,266
-19% -$106K
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$488K 0.11%
1,099
-30
-3% -$12.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.11%
1,160
+107
+10% +$42.1K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$463K 0.11%
2,536
– –
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$453K 0.1%
3,828
– –
KKR icon
86
KKR & Co
KKR
$91.1B
$453K 0.1%
4,500
– –
LULU icon
87
lululemon athletica
LULU
$13.5B
$397K 0.09%
1,015
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$394K 0.09%
4,020
-267
-6% -$26.1K
FDV icon
89
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$385K 0.09%
15,242
– –
BIP icon
90
Brookfield Infrastructure Partners
BIP
$19.2B
$378K 0.09%
12,117
+323
+3% +$9.8K
PEP icon
91
PepsiCo
PEP
$190B
$378K 0.09%
2,160
+906
+72% +$153K
CSCO icon
92
Cisco
CSCO
$457B
$375K 0.09%
+7,513
New +$375K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$372K 0.09%
4,305
+25
+0.6% +$2.14K
JGRO icon
94
JPMorgan Active Growth ETF
JGRO
$9.37B
$360K 0.08%
+5,130
New +$340K
BAM icon
95
Brookfield Asset Management
BAM
$77.3B
$359K 0.08%
8,547
+483
+6% +$19.5K
HD icon
96
Home Depot
HD
$331B
$352K 0.08%
+918
New +$335K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$343K 0.08%
8,350
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$321K 0.07%
3,078
– –
ABBV icon
99
AbbVie
ABBV
$443B
$320K 0.07%
1,759
+201
+13% +$34.6K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$313K 0.07%
6,624
+6
+0.1% +$258
2 3
4
5 6

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SWM
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BDP
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schneider Downs Wealth Management Advisors held 143 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $26.2M of net new capital in Q1 2024, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 46,977 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $2.72M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2024 buy was Federated Hermes Total Return Bond ETF: 46,977 shares worth $1.17M.
  • Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q1 2024, an estimated $4.32M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.72M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2024, selling an estimated $395K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $434M portfolio in Q1 2024.
  • Schneider Downs Wealth Management Advisors opened 22 new positions and closed 7 in Q1 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2024, filed 8 May 2024.