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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
-6.33%
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
$392M
AUM Growth
-$26.2M
Cap. Flow
+$1.33M
Cap. Flow %
0.34%
Top 10 Hldgs %
65.15%
Holding
163
New
10
Increased
51
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$869K
5
STBA icon
S&T Bancorp
STBA
+$467K

Sector Composition

Rank Sector Weight
1 Financials 31.99%
2 Technology 5.35%
3 Industrials 1.66%
4 Consumer Discretionary 1.3%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$341K 0.09%
13,826
+1,222
+10% +$30.7K
NVDA icon
102
NVIDIA
NVDA
$4.86T
$326K 0.08%
11,940
+600
+5% +$15K
RTX icon
103
RTX Corp
RTX
$290B
$312K 0.08%
3,147
-816
-21% -$77.3K
AMGN icon
104
Amgen
AMGN
$208B
$310K 0.08%
1,280
+60
+5% +$13.8K
TJX icon
105
TJX Companies
TJX
$174B
$309K 0.08%
5,102
+320
+7% +$21.4K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$308K 0.08%
8,262
-10
-0.1% -$347
ADI icon
107
Analog Devices
ADI
$179B
$289K 0.07%
1,751
-8
-0.5% -$1.3K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$287K 0.07%
641
-270
-30% -$111K
SBUX icon
109
Starbucks
SBUX
$120B
$287K 0.07%
3,158
-8
-0.3% -$755
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$287K 0.07%
8,095
– –
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$282K 0.07%
1,345
-75
-5% -$16.8K
CB icon
112
Chubb
CB
$135B
$281K 0.07%
1,312
+151
+13% +$30.7K
SYK icon
113
Stryker
SYK
$125B
$279K 0.07%
1,042
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$274K 0.07%
1,355
-30
-2% -$6.9K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.7B
$273K 0.07%
2,731
– –
CMCSA icon
116
Comcast
CMCSA
$85B
$271K 0.07%
5,781
– –
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$268K 0.07%
3,806
-50
-1% -$3.46K
PCAR icon
118
PACCAR
PCAR
$69.8B
$264K 0.07%
4,500
– –
COP icon
119
ConocoPhillips
COP
$147B
$263K 0.07%
2,627
-336
-11% -$30.9K
FCSH icon
120
Federated Hermes Short Duration Corporate ETF
FCSH
$64.7M
$262K 0.07%
+10,900
New +$268K
FHYS icon
121
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$262K 0.07%
+10,900
New +$267K
AMAT icon
122
Applied Materials
AMAT
$403B
$261K 0.07%
+1,980
New +$273K
BNY
123
Bank of New York Mellon
BNY
$106B
$261K 0.07%
5,253
-459
-8% -$26.1K
WM icon
124
Waste Management
WM
$90.6B
$253K 0.06%
1,594
-350
-18% -$53.1K
ROK icon
125
Rockwell Automation
ROK
$53.4B
$248K 0.06%
887
– –
3 4
5
6 7

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HIGP
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PSCM
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Schneider Downs Wealth Management Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Schneider Downs Wealth Management Advisors held 163 positions worth $392M, down 6.3% from $419M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors's Q1 2022 filing shows 10 new, 51 increased, 59 reduced and 14 closed positions. Its largest new stake was Applied Materials: 1,980 shares worth $261K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q1 2022 buy was Applied Materials: 1,980 shares worth $261K.
  • Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.96M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.72M.
  • Schneider Downs Wealth Management Advisors fully exited S&T Bancorp in Q1 2022, selling an estimated $467K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $392M portfolio in Q1 2022.
  • Schneider Downs Wealth Management Advisors opened 10 new positions and closed 14 in Q1 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 6.3% quarter-over-quarter to $392M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2022, filed 2 May 2022.