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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
+8.17%
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
$487M
AUM Growth
+$30.6M
Cap. Flow
-$4.85M
Cap. Flow %
-1%
Top 10 Hldgs %
70.66%
Holding
117
New
4
Increased
25
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$2.93M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$568K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$491K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.79M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.12M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.7M
4
FHI icon
Federated Hermes
FHI
+$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 38.34%
2 Technology 3.03%
3 Industrials 0.84%
4 Energy 0.42%
5 Communication Services 0.29%
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
$241K 0.05%
3,644
– –
KKR icon
102
KKR & Co
KKR
$91.1B
$236K 0.05%
4,500
– –
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$236K 0.05%
2,453
-29,363
-92% -$2.79M
SUSC icon
104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$233K 0.05%
10,109
– –
LBRDK icon
105
Liberty Broadband Class C
LBRDK
$4.88B
$221K 0.05%
2,706
– –
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$215K 0.04%
+1,105
New +$212K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$215K 0.04%
3,207
– –
CMCSA icon
108
Comcast
CMCSA
$85B
$205K 0.04%
+5,413
New +$205K
VZ icon
109
Verizon
VZ
$195B
$204K 0.04%
+5,247
New +$207K
NEE icon
110
NextEra Energy
NEE
$181B
$200K 0.04%
2,599
-85
-3% -$6.54K
PKOH icon
111
Park-Ohio Holdings
PKOH
$575M
$161K 0.03%
13,345
– –
FMN
112
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$143K 0.03%
13,260
– –
FCF icon
113
First Commonwealth Financial
FCF
$2.18B
$124K 0.03%
10,000
– –
HYMC icon
114
Hycroft Mining Holding Corp
HYMC
$1.82B
$103K 0.02%
23,900
– –
BINI
115
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-10,615
Closed -$493K
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,746
Closed -$235K
1 2 3 4
5

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Schneider Downs Wealth Management Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Schneider Downs Wealth Management Advisors held 117 positions worth $487M, up 6.7% from $456M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Schneider Downs Wealth Management Advisors's Q1 2023 filing shows 4 new, 25 increased, 48 reduced and 2 closed positions. Its largest new stake was Farmers National Banc Corp: 212,266 shares worth $2.68M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q1 2023 buy was Farmers National Banc Corp: 212,266 shares worth $2.68M.
  • Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q1 2023, an estimated $1.77M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2023 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.79M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $493K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 71% of its $487M portfolio in Q1 2023.
  • Schneider Downs Wealth Management Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 6.7% quarter-over-quarter to $487M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2023, filed 4 May 2023.