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SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+19.96%
3 Year Est. Return
+54.99%
5 Year Est. Return
+59.98%
10 Year Est. Return
+150.13%
AUM
$449M
AUM Growth
+$15.7M
Cap. Flow
+$13M
Cap. Flow %
2.88%
Top 10 Hldgs %
61.03%
Holding
141
New
5
Increased
24
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.08M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$4.77M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.85M
4
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$3.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.29M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.91M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.37%
2 Technology 5.18%
3 Financials 2.57%
4 Industrials 1.21%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$176B
$486K 0.11%
1,907
-89
-4% -$23.6K
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.9B
$483K 0.11%
14,249
-1,442
-9% -$49.4K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$479K 0.11%
5,432
– –
JNJ icon
79
Johnson & Johnson
JNJ
$644B
$478K 0.11%
3,272
-546
-14% -$81.2K
KKR icon
80
KKR & Co
KKR
$86.9B
$474K 0.11%
4,500
– –
TRS icon
81
TriMas Corp
TRS
$1.4B
$472K 0.11%
18,474
– –
V icon
82
Visa
V
$693B
$464K 0.1%
1,768
-139
-7% -$38.1K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$110B
$463K 0.1%
2,536
– –
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$455K 0.1%
4,681
-1,002
-18% -$98.5K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$192B
$455K 0.1%
6,257
-1,759
-22% -$129K
PKOH icon
86
Park-Ohio Holdings
PKOH
$653M
$448K 0.1%
17,306
+6,000
+53% +$152K
MRK icon
87
Merck
MRK
$358B
$436K 0.1%
3,522
-469
-12% -$60.4K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$434K 0.1%
3,828
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$42B
$433K 0.1%
9,490
+2,866
+43% +$133K
PRCH icon
90
Porch Group
PRCH
$1.8B
$428K 0.1%
283,611
– –
MFC icon
91
Manulife Financial
MFC
$72.4B
$423K 0.09%
15,894
-6,358
-29% -$159K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$16.4B
$422K 0.09%
15,380
+3,263
+27% +$92.9K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$120B
$400K 0.09%
3,538
+460
+15% +$48.4K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$397K 0.09%
976
-184
-16% -$75.2K
FDV icon
95
Federated Hermes US Strategic Dividend ETF
FDV
$887M
$379K 0.08%
15,242
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$356K 0.08%
8,350
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$336K 0.07%
3,463
-557
-14% -$53.8K
PEP icon
98
PepsiCo
PEP
$183B
$334K 0.07%
2,027
-133
-6% -$23K
BAM icon
99
Brookfield Asset Management
BAM
$72.2B
$325K 0.07%
8,547
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$20B
$306K 0.07%
1,156
– –
2 3
4
5 6

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Schneider Downs Wealth Management Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schneider Downs Wealth Management Advisors held 141 positions worth $449M, up 3.6% from $434M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Schneider Downs Wealth Management Advisors's Q2 2024 filing shows 5 new, 24 increased, 56 reduced and 10 closed positions. Its largest new stake was Fidelity Total Bond ETF: 135,652 shares worth $6.09M. The largest sale was Invesco Total Return Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Schneider Downs Wealth Management Advisors's largest Q2 2024 buy was Fidelity Total Bond ETF: 135,652 shares worth $6.09M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes Total Return Bond ETF in Q2 2024, an estimated $4.77M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $6.29M.
  • Schneider Downs Wealth Management Advisors fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $265K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 61% of its $449M portfolio in Q2 2024.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 3.6% quarter-over-quarter to $449M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.