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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
+7.57%
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
$456M
AUM Growth
+$115M
Cap. Flow
+$90.2M
Cap. Flow %
19.77%
Top 10 Hldgs %
69.63%
Holding
157
New
25
Increased
43
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$44.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
AAPL icon
Apple
AAPL
+$797K
5
COST icon
Costco
COST
+$702K

Sector Composition

Rank Sector Weight
1 Financials 36.92%
2 Technology 2.6%
3 Industrials 0.81%
4 Energy 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
101
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$236K 0.05%
3,644
– –
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$235K 0.05%
7,746
-354
-4% -$11.3K
BAM icon
103
Brookfield Asset Management
BAM
$77.3B
$231K 0.05%
+8,064
New +$243K
SUSC icon
104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$225K 0.05%
+10,109
New +$224K
NEE icon
105
NextEra Energy
NEE
$181B
$224K 0.05%
2,684
-5,649
-68% -$456K
KKR icon
106
KKR & Co
KKR
$91.1B
$209K 0.05%
+4,500
New +$219K
LBRDK icon
107
Liberty Broadband Class C
LBRDK
$4.88B
$206K 0.05%
2,706
-115
-4% -$9.35K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$206K 0.05%
3,207
-6,166
-66% -$401K
PKOH icon
109
Park-Ohio Holdings
PKOH
$575M
$163K 0.04%
+13,345
New +$166K
FCF icon
110
First Commonwealth Financial
FCF
$2.18B
$140K 0.03%
+10,000
New +$141K
FMN
111
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$139K 0.03%
13,260
– –
HYMC icon
112
Hycroft Mining Holding Corp
HYMC
$1.82B
$127K 0.03%
23,900
– –
BINI
113
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ACN icon
114
Accenture
ACN
$102B
– –
-1,765
Closed -$454K
ADI icon
115
Analog Devices
ADI
$179B
– –
-1,756
Closed -$245K
ADP icon
116
Automatic Data Processing
ADP
$106B
– –
-1,066
Closed -$241K
AVGO icon
117
Broadcom
AVGO
$1.85T
– –
-6,130
Closed -$272K
AXP icon
118
American Express
AXP
$227B
– –
-1,921
Closed -$259K
CB icon
119
Chubb
CB
$135B
– –
-1,312
Closed -$239K
CCI icon
120
Crown Castle
CCI
$33.3B
– –
-2,541
Closed -$367K
COF icon
121
Capital One
COF
$128B
– –
-2,836
Closed -$261K
VISN
122
Vistance Networks Inc
VISN
$2.65B
– –
-16,000
Closed -$147K
CSCO icon
123
Cisco
CSCO
$457B
– –
-10,238
Closed -$410K
CVS icon
124
CVS Health
CVS
$133B
– –
-4,403
Closed -$420K
DHR icon
125
Danaher
DHR
$137B
– –
-1,120
Closed -$256K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Schneider Downs Wealth Management Advisors held 157 positions worth $456M, up 34% from $341M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $90.2M of net new capital in Q4 2022, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 91,786 shares worth $9.92M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.93M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 91,786 shares worth $9.92M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q4 2022, an estimated $44.5M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.93M.
  • Schneider Downs Wealth Management Advisors fully exited JPMorgan Chase in Q4 2022, selling an estimated $655K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 70% of its $456M portfolio in Q4 2022.
  • Schneider Downs Wealth Management Advisors opened 25 new positions and closed 44 in Q4 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 34% quarter-over-quarter to $456M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.