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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
+10.65%
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
$385M
AUM Growth
-$47.2M
Cap. Flow
-$77.1M
Cap. Flow %
-20.05%
Top 10 Hldgs %
58.72%
Holding
127
New
19
Increased
31
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.61M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.54M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$101M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M
4
RELY icon
Remitly
RELY
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$720K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 3.07%
3 Industrials 1.25%
4 Energy 0.5%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$243K 0.06%
1,105
– –
ABBV icon
102
AbbVie
ABBV
$443B
$241K 0.06%
1,558
-400
-20% -$58.3K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$238K 0.06%
+1,321
New +$216K
CMCSA icon
104
Comcast
CMCSA
$85B
$237K 0.06%
5,396
-276
-5% -$11.8K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$231K 0.06%
3,207
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$223K 0.06%
+2,720
New +$221K
VT icon
107
Vanguard Total World Stock ETF
VT
$77.1B
$223K 0.06%
2,165
– –
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.5B
$221K 0.06%
+2,167
New +$207K
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$4.88B
$218K 0.06%
2,706
– –
PEP icon
110
PepsiCo
PEP
$190B
$213K 0.06%
1,254
-241
-16% -$40K
CSX icon
111
CSX Corp
CSX
$93.4B
$213K 0.06%
+6,135
New +$195K
V icon
112
Visa
V
$684B
$209K 0.05%
+804
New +$198K
WELL icon
113
Welltower
WELL
$169B
$208K 0.05%
+2,310
New +$200K
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$202K 0.05%
+3,919
New +$181K
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.31B
$177K 0.05%
11,376
-2,937
-21% -$41.3K
T icon
116
AT&T
T
$159B
$175K 0.05%
+10,432
New +$165K
AMC icon
117
AMC Entertainment Holdings
AMC
$2.52B
$113K 0.03%
18,446
– –
HYMC icon
118
Hycroft Mining Holding Corp
HYMC
$1.82B
$58.6K 0.02%
23,899
-1
-0% -$2
TEF
119
DELISTED
Telefonica
TEF
$49.2K 0.01%
+12,618
New +$50.7K
QBTS icon
120
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$11K ﹤0.01%
+12,500
New +$11.1K
GORO icon
121
Goldgroup Mining Inc.
GORO
$157M
$8.96K ﹤0.01%
+23,820
New +$8.44K
BNY
122
Bank of New York Mellon
BNY
$106B
– –
-6,983
Closed -$298K
FCSH icon
123
Federated Hermes Short Duration Corporate ETF
FCSH
$64.7M
– –
-10,900
Closed -$253K
FMN
124
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
– –
-13,260
Closed -$127K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,505
Closed -$228K
2 3 4
5
6

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SWM
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BDP
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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
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Schneider Downs Wealth Management Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Schneider Downs Wealth Management Advisors held 127 positions worth $385M, down 11% from $432M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Downs Wealth Management Advisors withdrew a net $77.1M in Q4 2023, closing 6 positions and reducing 33 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Schneider Downs Wealth Management Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $425K.

  • Schneider Downs Wealth Management Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 4,287 shares worth $425K.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $4.83M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2023 reduction was Federated Hermes, cutting an estimated $101M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Russell 2000 Growth ETF in Q4 2023, selling an estimated $474K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $385M portfolio in Q4 2023.
  • Schneider Downs Wealth Management Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 11% quarter-over-quarter to $385M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.