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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
-2.03%
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
$341M
AUM Growth
-$16.5M
Cap. Flow
-$8.21M
Cap. Flow %
-2.41%
Top 10 Hldgs %
69.55%
Holding
145
New
2
Increased
33
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$799K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$592K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$577K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$525K

Top Sells

Rank Stock Value
1
EMCF
Emclaire Financial Corp
EMCF
+$3.45M
2
FHI icon
Federated Hermes
FHI
+$1.69M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$875K
5
MSFT icon
Microsoft
MSFT
+$801K

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Technology 4.31%
3 Industrials 1.4%
4 Healthcare 1.22%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$260K 0.08%
971
– –
AXP icon
102
American Express
AXP
$227B
$259K 0.08%
1,921
+19
+1% +$2.88K
DHR icon
103
Danaher
DHR
$137B
$256K 0.08%
1,120
-8
-0.7% -$1.96K
PCAR icon
104
PACCAR
PCAR
$69.8B
$251K 0.07%
4,500
– –
FCSH icon
105
Federated Hermes Short Duration Corporate ETF
FCSH
$64.7M
$250K 0.07%
10,900
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$250K 0.07%
6,942
– –
LLY icon
107
Eli Lilly
LLY
$1.02T
$246K 0.07%
760
-19
-2% -$6.02K
ADI icon
108
Analog Devices
ADI
$179B
$245K 0.07%
1,756
-2
-0.1% -$316
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$243K 0.07%
1,345
– –
ADP icon
110
Automatic Data Processing
ADP
$106B
$241K 0.07%
1,066
– –
CB icon
111
Chubb
CB
$135B
$239K 0.07%
1,312
– –
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$237K 0.07%
8,100
+5
+0.1% +$155
AMGN icon
113
Amgen
AMGN
$208B
$236K 0.07%
1,047
-209
-17% -$50.7K
FHYS icon
114
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$236K 0.07%
10,900
– –
QCOM icon
115
Qualcomm
QCOM
$155B
$234K 0.07%
2,075
+300
+17% +$41.2K
EW icon
116
Edwards Lifesciences
EW
$49.6B
$233K 0.07%
2,815
-607
-18% -$58.4K
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.31B
$230K 0.07%
12,024
-639
-5% -$13.6K
STZ icon
118
Constellation Brands
STZ
$22.2B
$228K 0.07%
992
-10
-1% -$2.44K
WM icon
119
Waste Management
WM
$90.6B
$222K 0.07%
1,385
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$218K 0.06%
4,144
-356
-8% -$20.9K
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$211K 0.06%
3,644
-162
-4% -$10.3K
SYK icon
122
Stryker
SYK
$125B
$211K 0.06%
1,042
– –
NKE icon
123
Nike
NKE
$61.9B
$209K 0.06%
2,512
– –
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$4.88B
$208K 0.06%
2,821
+17
+0.6% +$1.81K
FNB icon
125
FNB Corp
FNB
$6.73B
$190K 0.06%
16,376
– –
2 3 4
5
6

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SWM
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BDP
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HIGP
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PSCM
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PIP
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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schneider Downs Wealth Management Advisors held 145 positions worth $341M, down 4.6% from $358M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2022 filing shows 2 new, 33 increased, 63 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,422 shares worth $426K. The largest sale was Emclaire Financial Corp, an estimated $3.45M.

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

  • Schneider Downs Wealth Management Advisors's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 4,422 shares worth $426K.
  • Schneider Downs Wealth Management Advisors added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $2.07M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2022 reduction was Federated Hermes, cutting an estimated $1.69M.
  • Schneider Downs Wealth Management Advisors fully exited Emclaire Financial Corp in Q3 2022, selling an estimated $3.45M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 70% of its $341M portfolio in Q3 2022.
  • Schneider Downs Wealth Management Advisors opened 2 new positions and closed 13 in Q3 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 4.6% quarter-over-quarter to $341M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.