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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
+1.05%
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
$449M
AUM Growth
+$15.7M
Cap. Flow
+$13M
Cap. Flow %
2.88%
Top 10 Hldgs %
61.03%
Holding
141
New
5
Increased
24
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.08M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$4.77M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.85M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.29M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.91M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$344K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.57%
3 Industrials 1.21%
4 Consumer Discretionary 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.5B
$303K 0.07%
1,015
– –
HD icon
102
Home Depot
HD
$331B
$287K 0.06%
834
-84
-9% -$28.7K
PG icon
103
Procter & Gamble
PG
$336B
$283K 0.06%
1,713
-205
-11% -$33.5K
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$282K 0.06%
3,678
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$280K 0.06%
8,204
– –
IBM icon
106
IBM
IBM
$211B
$279K 0.06%
1,614
– –
LNG icon
107
Cheniere Energy
LNG
$55.2B
$278K 0.06%
1,591
-25
-2% -$3.98K
CSCO icon
108
Cisco
CSCO
$457B
$271K 0.06%
5,708
-1,805
-24% -$85.7K
MDYV icon
109
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$266K 0.06%
3,644
– –
RTX icon
110
RTX Corp
RTX
$290B
$265K 0.06%
2,638
-123
-4% -$12.7K
NEE icon
111
NextEra Energy
NEE
$181B
$264K 0.06%
3,726
-374
-9% -$26.5K
ABBV icon
112
AbbVie
ABBV
$443B
$263K 0.06%
1,533
-226
-13% -$37.4K
VT icon
113
Vanguard Total World Stock ETF
VT
$77.1B
$259K 0.06%
2,302
– –
SUSC icon
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$254K 0.06%
11,179
– –
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$254K 0.06%
1,105
– –
HCC icon
116
Warrior Met Coal
HCC
$4.19B
$251K 0.06%
4,000
– –
WELL icon
117
Welltower
WELL
$169B
$241K 0.05%
2,310
– –
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$231K 0.05%
3,207
– –
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$224K 0.05%
3,919
– –
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$222K 0.05%
1,218
– –
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$219K 0.05%
434
-96
-18% -$46.7K
LLY icon
122
Eli Lilly
LLY
$1.02T
$218K 0.05%
241
-64
-21% -$51.2K
BNY
123
Bank of New York Mellon
BNY
$106B
$217K 0.05%
3,626
-1,284
-26% -$74.3K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$31.7B
$215K 0.05%
+1,686
New +$201K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$207K 0.05%
+829
New +$199K
2 3 4
5
6

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Schneider Downs Wealth Management Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schneider Downs Wealth Management Advisors held 141 positions worth $449M, up 3.6% from $434M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Schneider Downs Wealth Management Advisors's Q2 2024 filing shows 5 new, 24 increased, 56 reduced and 10 closed positions. Its largest new stake was Fidelity Total Bond ETF: 135,652 shares worth $6.09M. The largest sale was Invesco Total Return Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q2 2024 buy was Fidelity Total Bond ETF: 135,652 shares worth $6.09M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes Total Return Bond ETF in Q2 2024, an estimated $4.77M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $6.29M.
  • Schneider Downs Wealth Management Advisors fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $265K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 61% of its $449M portfolio in Q2 2024.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 3.6% quarter-over-quarter to $449M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.