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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
+5.52%
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
$409M
AUM Growth
+$50M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
136
New
42
Increased
51
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.56M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.85M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.8M |
| 4 |
Matthews International
MATW
|
+$1.07M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$3.77M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$441K |
| 3 |
Abbott
ABT
|
+$237K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$214K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.86% |
| 2 | Technology | 3.77% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $219K | 0.05% |
+1,694
| New | +$198K |
|
127
Danaher
DHR
$137B
| $215K | 0.05% |
1,075
-156
| -13% | -$31.7K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $215K | 0.05% |
+1,515
| New | +$204K |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $215K | 0.05% |
+6,328
| New | +$203K |
|
130
Bank of America
BAC
$435B
| $206K | 0.05% |
+5,326
| New | +$184K |
|
131
Teleflex
TFX
$6.05B
| $205K | 0.05% |
+493
| New | +$197K |
|
132
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $204K | 0.05% |
1,506
| – | – |
|
133
Automatic Data Processing
ADP
$106B
| $203K | 0.05% |
+1,075
| New | +$187K |
|
|
FMN
134
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $193K | 0.05% |
13,260
| – | – |
|
|
135
Abbott
ABT
$183B
| – | – |
-2,165
| Closed | -$237K |
|
|
136
iShares Global Clean Energy ETF
ICLN
$2.31B
| – | – |
-7,595
| Closed | -$214K |
|
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Schneider Downs Wealth Management Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Schneider Downs Wealth Management Advisors held 136 positions worth $409M, up 14% from $359M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Schneider Downs Wealth Management Advisors deployed $30.1M of net new capital in Q1 2021, opening 42 new positions and adding to 51 existing holdings. Its largest new stake was Matthews International: 30,477 shares worth $1.21M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Federated Hermes, an estimated $3.77M trimmed.
- Schneider Downs Wealth Management Advisors's largest Q1 2021 buy was Matthews International: 30,477 shares worth $1.21M.
- Schneider Downs Wealth Management Advisors added most to iShares National Muni Bond ETF in Q1 2021, an estimated $4.56M increase.
- Schneider Downs Wealth Management Advisors's biggest Q1 2021 reduction was Federated Hermes, cutting an estimated $3.77M.
- Schneider Downs Wealth Management Advisors fully exited Abbott in Q1 2021, selling an estimated $237K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 73% of its $409M portfolio in Q1 2021.
- Schneider Downs Wealth Management Advisors opened 42 new positions and closed 2 in Q1 2021.
- Schneider Downs Wealth Management Advisors's portfolio value rose 14% quarter-over-quarter to $409M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.