We are live on
!
Find out more
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
+9.73%
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
$419M
AUM Growth
+$31.5M
(+8.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
160
New
13
Increased
38
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.46M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$707K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$659K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$512K |
| 5 |
PPG Industries
PPG
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.58M |
| 2 |
Federated Hermes
FHI
|
+$4.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$933K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.74% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 1.81% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$174B
| $363K | 0.09% |
4,782
-88
| -2% | -$6.1K |
|
102
Lowe's Companies
LOW
$117B
| $358K | 0.09% |
1,385
-75
| -5% | -$17.8K |
|
103
Eli Lilly
LLY
$1.02T
| $357K | 0.09% |
1,291
-185
| -13% | -$46.9K |
|
104
Northrop Grumman
NOC
$77.1B
| $353K | 0.08% |
911
+7
| +0.8% | +$2.61K |
|
105
Illinois Tool Works
ITW
$82.6B
| $350K | 0.08% |
1,420
| – | – |
|
106
RTX Corp
RTX
$290B
| $341K | 0.08% |
3,963
-49
| -1% | -$4.27K |
|
107
NVIDIA
NVDA
$4.86T
| $334K | 0.08% |
11,340
-290
| -2% | -$7.98K |
|
|
BNY
108
Bank of New York Mellon
BNY
$106B
| $332K | 0.08% |
5,712
+1,346
| +31% | +$77.4K |
|
109
Waste Management
WM
$90.6B
| $324K | 0.08% |
1,944
| – | – |
|
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $323K | 0.08% |
12,604
+1,814
| +17% | +$46.7K |
|
|
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $319K | 0.08% |
8,095
-51
| -0.6% | -$1.98K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$190B
| $313K | 0.07% |
4,198
+848
| +25% | +$63.7K |
|
113
Xylem
XYL
$27.3B
| $310K | 0.07% |
2,589
-86
| -3% | -$10.7K |
|
114
Analog Devices
ADI
$179B
| $309K | 0.07% |
1,759
| – | – |
|
115
Rockwell Automation
ROK
$53.4B
| $309K | 0.07% |
887
-10
| -1% | -$3.31K |
|
116
Intel
INTC
$455B
| $306K | 0.07% |
5,943
-809
| -12% | -$41.4K |
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $296K | 0.07% |
8,272
-2
| -0% | -$67 |
|
118
Comcast
CMCSA
$85B
| $291K | 0.07% |
5,781
-129
| -2% | -$6.72K |
|
119
S&P Global
SPGI
$121B
| $286K | 0.07% |
605
-34
| -5% | -$15.6K |
|
120
Danaher
DHR
$137B
| $285K | 0.07% |
976
| – | – |
|
121
ExxonMobil
XOM
$644B
| $283K | 0.07% |
4,625
-547
| -11% | -$34.2K |
|
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $281K | 0.07% |
1,105
| – | – |
|
123
Stryker
SYK
$125B
| $279K | 0.07% |
1,042
-10
| -1% | -$2.62K |
|
124
Amgen
AMGN
$208B
| $274K | 0.07% |
1,220
-64
| -5% | -$13.5K |
|
125
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $274K | 0.07% |
3,856
| – | – |
|
Similar funds
SDJVC
SWM
BDP
HIGP
PSCM
PIP
EI
PAMI
Schneider Downs Wealth Management Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Schneider Downs Wealth Management Advisors held 160 positions worth $419M, up 8.1% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Schneider Downs Wealth Management Advisors's Q4 2021 filing shows 13 new, 38 increased, 65 reduced and 7 closed positions. Its largest new stake was PPG Industries: 3,176 shares worth $548K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.58M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Schneider Downs Wealth Management Advisors's largest Q4 2021 buy was PPG Industries: 3,176 shares worth $548K.
- Schneider Downs Wealth Management Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2021, an estimated $4.46M increase.
- Schneider Downs Wealth Management Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.58M.
- Schneider Downs Wealth Management Advisors fully exited Manhattan Bridge Capital in Q4 2021, selling an estimated $330K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $419M portfolio in Q4 2021.
- Schneider Downs Wealth Management Advisors opened 13 new positions and closed 7 in Q4 2021.
- Schneider Downs Wealth Management Advisors's portfolio value rose 8.1% quarter-over-quarter to $419M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.