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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
-11.57%
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
$358M
AUM Growth
-$34.6M
Cap. Flow
+$12.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
67.04%
Holding
159
New
10
Increased
61
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.89M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.84M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$787K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$685K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Technology 4.82%
3 Industrials 1.64%
4 Healthcare 1.46%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$282K 0.08%
2,705
+5
+0.2% +$611
ORLY icon
102
O'Reilly Automotive
ORLY
$72.9B
$278K 0.08%
6,600
-1,065
-14% -$45.8K
LULU icon
103
lululemon athletica
LULU
$13.5B
$277K 0.08%
1,015
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$453B
$272K 0.08%
971
+30
+3% +$9.31K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$190B
$265K 0.07%
4,500
-829
-16% -$53.2K
AXP icon
106
American Express
AXP
$227B
$264K 0.07%
1,902
-704
-27% -$116K
INTC icon
107
Intel
INTC
$455B
$264K 0.07%
7,057
+157
+2% +$6.79K
CB icon
108
Chubb
CB
$135B
$258K 0.07%
1,312
– –
ADI icon
109
Analog Devices
ADI
$179B
$257K 0.07%
1,758
+7
+0.4% +$1.1K
NKE icon
110
Nike
NKE
$61.9B
$257K 0.07%
2,512
-70
-3% -$8.28K
FCSH icon
111
Federated Hermes Short Duration Corporate ETF
FCSH
$64.7M
$256K 0.07%
10,900
– –
DHR icon
112
Danaher
DHR
$137B
$254K 0.07%
1,128
+221
+24% +$50.9K
LLY icon
113
Eli Lilly
LLY
$1.02T
$253K 0.07%
779
-30
-4% -$9.01K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$248K 0.07%
+6,942
New +$279K
PCAR icon
115
PACCAR
PCAR
$69.8B
$247K 0.07%
4,500
– –
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$245K 0.07%
1,345
– –
SBUX icon
117
Starbucks
SBUX
$120B
$243K 0.07%
3,176
+18
+0.6% +$1.38K
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.31B
$241K 0.07%
+12,663
New +$247K
FHYS icon
119
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$237K 0.07%
10,900
– –
LOW icon
120
Lowe's Companies
LOW
$117B
$237K 0.07%
1,357
+2
+0.1% +$386
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.7B
$234K 0.07%
+2,794
New +$256K
STZ icon
122
Constellation Brands
STZ
$22.2B
$234K 0.07%
+1,002
New +$244K
CMCSA icon
123
Comcast
CMCSA
$85B
$230K 0.06%
5,863
+82
+1% +$3.52K
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$230K 0.06%
3,806
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.7B
$227K 0.06%
2,731
– –
3 4
5
6 7

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SWM
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BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schneider Downs Wealth Management Advisors held 159 positions worth $358M, down 8.8% from $392M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $12.9M of net new capital in Q2 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Raymond James Financial: 9,030 shares worth $807K.

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

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.84M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q2 2022 buy was Raymond James Financial: 9,030 shares worth $807K.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $3.89M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.84M.
  • Schneider Downs Wealth Management Advisors fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $1.98M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 67% of its $358M portfolio in Q2 2022.
  • Schneider Downs Wealth Management Advisors opened 10 new positions and closed 17 in Q2 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 8.8% quarter-over-quarter to $358M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.