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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
+5.74%
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
$489M
AUM Growth
+$39.1M
Cap. Flow
+$13.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
61.85%
Holding
145
New
14
Increased
35
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
3
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$1.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$718K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 3.44%
3 Industrials 1.14%
4 Communication Services 0.83%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$357K 0.07%
1,614
– –
HD icon
102
Home Depot
HD
$331B
$352K 0.07%
869
+35
+4% +$12.8K
PEP icon
103
PepsiCo
PEP
$190B
$345K 0.07%
2,026
-1
-0% -$172
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$331K 0.07%
8,204
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$331K 0.07%
3,265
-198
-6% -$19.8K
NVR icon
106
NVR
NVR
$16.5B
$324K 0.07%
+33
New +$288K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.1B
$320K 0.07%
1,156
– –
RTX icon
108
RTX Corp
RTX
$290B
$320K 0.07%
2,638
– –
NEE icon
109
NextEra Energy
NEE
$181B
$313K 0.06%
3,697
-29
-0.8% -$2.26K
CSCO icon
110
Cisco
CSCO
$457B
$302K 0.06%
5,680
-28
-0.5% -$1.36K
PG icon
111
Procter & Gamble
PG
$336B
$297K 0.06%
1,712
-1
-0.1% -$170
WELL icon
112
Welltower
WELL
$169B
$296K 0.06%
2,310
– –
ABBV icon
113
AbbVie
ABBV
$443B
$295K 0.06%
1,494
-39
-3% -$7.28K
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$290K 0.06%
3,644
– –
LNG icon
115
Cheniere Energy
LNG
$55.2B
$286K 0.06%
1,591
– –
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$280K 0.06%
3,356
-322
-9% -$25.7K
VT icon
117
Vanguard Total World Stock ETF
VT
$77.1B
$277K 0.06%
2,311
+9
+0.4% +$1.03K
LULU icon
118
lululemon athletica
LULU
$13.5B
$275K 0.06%
1,015
– –
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$269K 0.06%
1,105
– –
BNY
120
Bank of New York Mellon
BNY
$106B
$261K 0.05%
3,626
– –
HCC icon
121
Warrior Met Coal
HCC
$4.19B
$256K 0.05%
4,000
– –
SUSC icon
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$255K 0.05%
10,703
-476
-4% -$11.1K
FNB icon
123
FNB Corp
FNB
$6.73B
$251K 0.05%
+17,772
New +$254K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$246K 0.05%
3,207
– –
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$245K 0.05%
1,220
+2
+0.2% +$384
2 3 4
5
6

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Schneider Downs Wealth Management Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schneider Downs Wealth Management Advisors held 145 positions worth $489M, up 8.7% from $449M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2024 filing shows 14 new, 35 increased, 50 reduced and 2 closed positions. Its largest new stake was Uber: 6,480 shares worth $487K. The largest sale was Apple, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q3 2024 buy was Uber: 6,480 shares worth $487K.
  • Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q3 2024, an estimated $3.98M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.21M.
  • Schneider Downs Wealth Management Advisors fully exited Federated Hermes Short Duration High Yield ETF in Q3 2024, selling an estimated $1.49M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 62% of its $489M portfolio in Q3 2024.
  • Schneider Downs Wealth Management Advisors opened 14 new positions and closed 2 in Q3 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8.7% quarter-over-quarter to $489M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.