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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
+1.06%
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
$438M
AUM Growth
-$49.1M
Cap. Flow
-$48.4M
Cap. Flow %
-11.06%
Top 10 Hldgs %
66.54%
Holding
118
New
3
Increased
21
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.42M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.13M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$898K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$510K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$51.1M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.73M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$865K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$789K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Technology 3.85%
3 Industrials 1.19%
4 Energy 0.46%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.31B
$230K 0.05%
12,485
-3,528
-22% -$66.3K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$227K 0.05%
1,105
– –
CMCSA icon
103
Comcast
CMCSA
$85B
$225K 0.05%
5,413
– –
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$224K 0.05%
3,207
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$220K 0.05%
5,410
-1,088
-17% -$44.3K
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$4.88B
$217K 0.05%
2,706
– –
CSX icon
107
CSX Corp
CSX
$93.4B
$209K 0.05%
+6,135
New +$194K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$201K 0.05%
+1,216
New +$191K
FMN
109
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$141K 0.03%
13,260
– –
FCF icon
110
First Commonwealth Financial
FCF
$2.18B
$127K 0.03%
10,000
– –
HYMC icon
111
Hycroft Mining Holding Corp
HYMC
$1.82B
$70.6K 0.02%
23,900
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,882
Closed -$586K
CORP icon
113
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,453
Closed -$236K
DIAL icon
114
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-152,539
Closed -$2.73M
JPIN icon
115
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-15,079
Closed -$789K
BINI
116
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1.33K
NEE icon
117
NextEra Energy
NEE
$181B
– –
-2,599
Closed -$200K
VZ icon
118
Verizon
VZ
$195B
– –
-5,247
Closed -$204K
1 2 3 4
5

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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
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schneider Downs Wealth Management Advisors held 118 positions worth $438M, down 10% from $487M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Schneider Downs Wealth Management Advisors withdrew a net $48.4M in Q2 2023, closing 6 positions and reducing 37 holdings. Its most notable exit was Columbia Diversified Fixed Income Allocation ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Schneider Downs Wealth Management Advisors opened a new position in JPMorgan Income ETF worth $3.1M.

  • Schneider Downs Wealth Management Advisors's largest Q2 2023 buy was JPMorgan Income ETF: 68,669 shares worth $3.1M.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $5.42M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2023 reduction was Federated Hermes, cutting an estimated $51.1M.
  • Schneider Downs Wealth Management Advisors fully exited Columbia Diversified Fixed Income Allocation ETF in Q2 2023, selling an estimated $2.73M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 67% of its $438M portfolio in Q2 2023.
  • Schneider Downs Wealth Management Advisors opened 3 new positions and closed 6 in Q2 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 10% quarter-over-quarter to $438M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.