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SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+19.96%
3 Year Est. Return
+54.99%
5 Year Est. Return
+59.98%
10 Year Est. Return
+150.13%
AUM
$434M
AUM Growth
+$49.2M
Cap. Flow
+$26.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
59.45%
Holding
143
New
22
Increased
49
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$4.32M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.19M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.09M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.72M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.4M
3
RJF icon
Raymond James Financial
RJF
+$599K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$579K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.39%
2 Technology 5.1%
3 Financials 3.09%
4 Industrials 1.31%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$341B
$311K 0.07%
+1,918
New +$301K
IBM icon
102
IBM
IBM
$225B
$308K 0.07%
1,614
+68
+4% +$12.4K
PKOH icon
103
Park-Ohio Holdings
PKOH
$671M
$302K 0.07%
11,306
-7,849
-41% -$199K
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$289K 0.07%
3,678
-321
-8% -$23.8K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.2B
$286K 0.07%
1,156
– –
BNY
106
Bank of New York Mellon
BNY
$104B
$283K 0.07%
+4,910
New +$270K
MDYV icon
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$277K 0.06%
3,644
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$269K 0.06%
8,204
– –
RTX icon
109
RTX Corp
RTX
$261B
$269K 0.06%
+2,761
New +$249K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$189B
$265K 0.06%
+1,626
New +$251K
NEE icon
111
NextEra Energy
NEE
$168B
$262K 0.06%
+4,100
New +$240K
LNG icon
112
Cheniere Energy
LNG
$55.2B
$261K 0.06%
1,616
– –
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$261K 0.06%
1,105
– –
META icon
114
Meta Platforms (Facebook)
META
$1.71T
$257K 0.06%
+530
New +$236K
SUSC icon
115
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$257K 0.06%
11,179
-71
-0.6% -$1.63K
VT icon
116
Vanguard Total World Stock ETF
VT
$81.2B
$254K 0.06%
2,302
+137
+6% +$14.5K
CMCSA icon
117
Comcast
CMCSA
$82.4B
$250K 0.06%
5,777
+381
+7% +$16.4K
HCC icon
118
Warrior Met Coal
HCC
$4.89B
$243K 0.06%
4,000
– –
LLY icon
119
Eli Lilly
LLY
$1.02T
$237K 0.05%
305
-119
-28% -$84.7K
CSX icon
120
CSX Corp
CSX
$88.6B
$235K 0.05%
6,335
+200
+3% +$7.3K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$234K 0.05%
3,207
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$234K 0.05%
1,218
-103
-8% -$18.6K
DIS icon
123
Walt Disney
DIS
$183B
$233K 0.05%
+1,903
New +$199K
PFE icon
124
Pfizer
PFE
$158B
$232K 0.05%
+8,364
New +$232K
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$224K 0.05%
3,919
– –
2 3 4
5
6

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NAS
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PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
CIC
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UIC
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BDP
Brehaut David Pascal $1.06B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Schneider Downs Wealth Management Advisors held 143 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $26.2M of net new capital in Q1 2024, opening 22 new positions and adding to 49 existing holdings. Its largest new stake was Federated Hermes Total Return Bond ETF: 46,977 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $2.72M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2024 buy was Federated Hermes Total Return Bond ETF: 46,977 shares worth $1.17M.
  • Schneider Downs Wealth Management Advisors added most to NYLIM MacKay Muni Intermediate ETF in Q1 2024, an estimated $4.32M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.72M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2024, selling an estimated $395K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $434M portfolio in Q1 2024.
  • Schneider Downs Wealth Management Advisors opened 22 new positions and closed 7 in Q1 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 13% quarter-over-quarter to $434M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2024, filed 8 May 2024.