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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
+5.74%
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
$489M
AUM Growth
+$39.1M
Cap. Flow
+$13.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
61.85%
Holding
145
New
14
Increased
35
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$3.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
3
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$1.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$718K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.61%
2 Technology 4.58%
3 Financials 3.44%
4 Industrials 1.14%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$177B
$578K 0.12%
1,898
-9
-0.5% -$2.48K
GDX icon
77
VanEck Gold Miners ETF
GDX
$29B
$567K 0.12%
14,249
– –
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$557K 0.11%
2,085
+85
+4% +$21.8K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$551K 0.11%
1,128
– –
BIP icon
80
Brookfield Infrastructure Partners
BIP
$16.4B
$544K 0.11%
15,530
+150
+1% +$4.71K
PKOH icon
81
Park-Ohio Holdings
PKOH
$664M
$531K 0.11%
17,306
– –
JNJ icon
82
Johnson & Johnson
JNJ
$646B
$520K 0.11%
3,206
-66
-2% -$10.5K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$506K 0.1%
4,701
+20
+0.4% +$2.08K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$110B
$502K 0.1%
2,536
– –
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$499K 0.1%
5,432
– –
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$11.5B
$489K 0.1%
9,685
-1,036
-10% -$50.4K
UBER icon
87
Uber
UBER
$145B
$487K 0.1%
+6,480
New +$456K
NFLX icon
88
Netflix
NFLX
$316B
$480K 0.1%
+6,770
New +$453K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$478K 0.1%
6,127
-130
-2% -$9.73K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$473K 0.1%
3,828
– –
TRS icon
91
TriMas Corp
TRS
$1.41B
$472K 0.1%
18,474
– –
MFC icon
92
Manulife Financial
MFC
$73.1B
$470K 0.1%
15,894
– –
PRCH icon
93
Porch Group
PRCH
$1.81B
$435K 0.09%
283,276
-335
-0.1% -$526
FDV icon
94
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$425K 0.09%
15,242
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$415K 0.08%
9,444
-46
-0.5% -$2.06K
BWIN
96
Baldwin Insurance Group
BWIN
$3.1B
$408K 0.08%
+8,200
New +$357K
MRK icon
97
Merck
MRK
$360B
$404K 0.08%
3,560
+38
+1% +$4.51K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$399K 0.08%
3,538
– –
BAM icon
99
Brookfield Asset Management
BAM
$72.4B
$394K 0.08%
8,328
-219
-3% -$9.18K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$383K 0.08%
8,350
– –
2 3
4
5 6

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Schneider Downs Wealth Management Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schneider Downs Wealth Management Advisors held 145 positions worth $489M, up 8.7% from $449M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2024 filing shows 14 new, 35 increased, 50 reduced and 2 closed positions. Its largest new stake was Uber: 6,480 shares worth $487K. The largest sale was Apple, an estimated $2.21M.

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

  • Schneider Downs Wealth Management Advisors's largest Q3 2024 buy was Uber: 6,480 shares worth $487K.
  • Schneider Downs Wealth Management Advisors added most to NYLIM MacKay Muni Intermediate ETF in Q3 2024, an estimated $3.98M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.21M.
  • Schneider Downs Wealth Management Advisors fully exited Federated Hermes Short Duration High Yield ETF in Q3 2024, selling an estimated $1.49M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 62% of its $489M portfolio in Q3 2024.
  • Schneider Downs Wealth Management Advisors opened 14 new positions and closed 2 in Q3 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8.7% quarter-over-quarter to $489M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.