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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
+0.55%
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
$532M
AUM Growth
+$43.1M
Cap. Flow
+$45.8M
Cap. Flow %
8.61%
Top 10 Hldgs %
60.41%
Holding
146
New
3
Increased
38
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$5.82M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.11M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.94M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.92M

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$1.16M
2
FHI icon
Federated Hermes
FHI
+$463K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$385K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$318K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.53%
3 Industrials 1.05%
4 Communication Services 0.8%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$592K 0.11%
26,091
-495
-2% -$11.4K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$591K 0.11%
17,707
+1,059
+6% +$37.4K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$586K 0.11%
2,037
– –
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$585K 0.11%
2,088
+3
+0.1% +$848
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$559K 0.11%
13,352
+8,548
+178% +$373K
NFLX icon
81
Netflix
NFLX
$299B
$559K 0.11%
6,270
-500
-7% -$41.2K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$554K 0.1%
2,306
-179
-7% -$44K
MCD icon
83
McDonald's
MCD
$192B
$550K 0.1%
1,898
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$521K 0.1%
1,150
-230
-17% -$106K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$513K 0.1%
4,720
+19
+0.4% +$2.11K
IYE icon
86
iShares US Energy ETF
IYE
$1.74B
$500K 0.09%
+10,962
New +$525K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$494K 0.09%
5,432
– –
MFC icon
88
Manulife Financial
MFC
$73.9B
$488K 0.09%
15,894
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.7B
$483K 0.09%
14,249
– –
BIP icon
90
Brookfield Infrastructure Partners
BIP
$19.2B
$479K 0.09%
15,057
-473
-3% -$16.1K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$478K 0.09%
3,828
– –
PKOH icon
92
Park-Ohio Holdings
PKOH
$575M
$455K 0.09%
17,306
– –
TRS icon
93
TriMas Corp
TRS
$1.43B
$454K 0.09%
18,474
– –
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$450K 0.08%
3,111
-95
-3% -$14.7K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.08%
2,163
-373
-15% -$74.5K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$411K 0.08%
3,538
– –
FDV icon
97
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$405K 0.08%
15,242
– –
OEF icon
98
iShares S&P 100 ETF
OEF
$20.1B
$399K 0.08%
1,381
+225
+19% +$64.4K
UBER icon
99
Uber
UBER
$143B
$391K 0.07%
6,475
-5
-0.1% -$357
LULU icon
100
lululemon athletica
LULU
$13.5B
$388K 0.07%
1,015
– –
2 3
4
5 6

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HIGP
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PSCM
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PIP
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Schneider Downs Wealth Management Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schneider Downs Wealth Management Advisors held 146 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $45.8M of net new capital in Q4 2024, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was iShares US Energy ETF: 10,962 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Farmers National Banc Corp, an estimated $1.16M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2024 buy was iShares US Energy ETF: 10,962 shares worth $500K.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes Total Return Bond ETF in Q4 2024, an estimated $5.82M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2024 reduction was Farmers National Banc Corp, cutting an estimated $1.16M.
  • Schneider Downs Wealth Management Advisors fully exited Welltower in Q4 2024, selling an estimated $296K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 60% of its $532M portfolio in Q4 2024.
  • Schneider Downs Wealth Management Advisors opened 3 new positions and closed 8 in Q4 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.