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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
+0.55%
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
$532M
AUM Growth
+$43.1M
Cap. Flow
+$45.8M
Cap. Flow %
8.61%
Top 10 Hldgs %
60.41%
Holding
146
New
3
Increased
38
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$5.82M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.11M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.94M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.92M

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$1.16M
2
FHI icon
Federated Hermes
FHI
+$463K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$385K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$318K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.53%
3 Industrials 1.05%
4 Communication Services 0.8%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
101
Brookfield Asset Management
BAM
$77.3B
$387K 0.07%
7,149
-1,179
-14% -$63.7K
IBM icon
102
IBM
IBM
$211B
$355K 0.07%
1,614
– –
MRK icon
103
Merck
MRK
$322B
$347K 0.07%
3,493
-67
-2% -$6.91K
LNG icon
104
Cheniere Energy
LNG
$55.2B
$342K 0.06%
1,591
– –
CSCO icon
105
Cisco
CSCO
$457B
$336K 0.06%
5,680
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$331K 0.06%
7,924
-426
-5% -$18.9K
HD icon
107
Home Depot
HD
$331B
$324K 0.06%
834
-35
-4% -$14.3K
BWIN
108
Baldwin Insurance Group
BWIN
$2.69B
$318K 0.06%
8,200
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$309K 0.06%
3,189
-76
-2% -$7.49K
PEP icon
110
PepsiCo
PEP
$190B
$308K 0.06%
2,026
– –
RTX icon
111
RTX Corp
RTX
$290B
$305K 0.06%
2,638
– –
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$280K 0.05%
1,105
– –
RKLB icon
113
Rocket Lab Corp
RKLB
$40.6B
$280K 0.05%
11,000
– –
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$273K 0.05%
3,356
– –
MDYV icon
115
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$272K 0.05%
3,395
-249
-7% -$20.5K
NVR icon
116
NVR
NVR
$16.5B
$270K 0.05%
33
– –
ABBV icon
117
AbbVie
ABBV
$443B
$265K 0.05%
1,494
– –
NEE icon
118
NextEra Energy
NEE
$181B
$265K 0.05%
3,697
– –
BNY
119
Bank of New York Mellon
BNY
$106B
$260K 0.05%
3,379
-247
-7% -$19.1K
PG icon
120
Procter & Gamble
PG
$336B
$258K 0.05%
1,540
-172
-10% -$29.3K
VT icon
121
Vanguard Total World Stock ETF
VT
$77.1B
$254K 0.05%
2,165
-146
-6% -$17.5K
X
122
DELISTED
US Steel
X
$250K 0.05%
+7,361
New +$272K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$250K 0.05%
3,207
– –
GLW icon
124
Corning
GLW
$119B
$244K 0.05%
5,138
– –
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$231K 0.04%
3,920
+1
+0% +$60
2 3 4
5
6

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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
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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schneider Downs Wealth Management Advisors held 146 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $45.8M of net new capital in Q4 2024, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was iShares US Energy ETF: 10,962 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Farmers National Banc Corp, an estimated $1.16M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2024 buy was iShares US Energy ETF: 10,962 shares worth $500K.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes Total Return Bond ETF in Q4 2024, an estimated $5.82M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2024 reduction was Farmers National Banc Corp, cutting an estimated $1.16M.
  • Schneider Downs Wealth Management Advisors fully exited Welltower in Q4 2024, selling an estimated $296K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 60% of its $532M portfolio in Q4 2024.
  • Schneider Downs Wealth Management Advisors opened 3 new positions and closed 8 in Q4 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.