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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
-1.43%
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
$387M
AUM Growth
+$1.04M
Cap. Flow
+$7.35M
Cap. Flow %
1.9%
Top 10 Hldgs %
66.16%
Holding
150
New
12
Increased
72
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$901K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$652K
5
MSFT icon
Microsoft
MSFT
+$593K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.66M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$512K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$347K
5
VZ icon
Verizon
VZ
+$252K

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Technology 4.97%
3 Industrials 1.72%
4 Consumer Discretionary 1.38%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.86T
$241K 0.06%
11,630
-330
-3% -$6.85K
ROST icon
127
Ross Stores
ROST
$80.5B
$239K 0.06%
2,196
-36
-2% -$4.31K
PCAR icon
128
PACCAR
PCAR
$69.8B
$237K 0.06%
4,500
-18
-0.4% -$999
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$237K 0.06%
6,328
– –
LMT icon
130
Lockheed Martin
LMT
$134B
$232K 0.06%
+671
New +$243K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$227K 0.06%
1,515
– –
BNY
132
Bank of New York Mellon
BNY
$106B
$226K 0.06%
4,366
-324
-7% -$16.8K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$226K 0.06%
8,844
-260
-3% -$6.66K
COP icon
134
ConocoPhillips
COP
$147B
$224K 0.06%
+3,311
New +$191K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.7B
$224K 0.06%
2,760
-11
-0.4% -$944
ADP icon
136
Automatic Data Processing
ADP
$106B
$214K 0.06%
1,068
-9
-0.8% -$1.85K
MO icon
137
Altria Group
MO
$114B
$211K 0.05%
+4,638
New +$224K
ADBE icon
138
Adobe
ADBE
$99.5B
$207K 0.05%
359
-10
-3% -$6.29K
CVS icon
139
CVS Health
CVS
$133B
$207K 0.05%
+2,434
New +$204K
CRM icon
140
Salesforce
CRM
$151B
$206K 0.05%
+761
New +$193K
FISV
141
Fiserv Inc
FISV
$28.8B
$206K 0.05%
1,901
-111
-6% -$12.4K
FMN
142
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$203K 0.05%
13,260
– –
CB icon
143
Chubb
CB
$135B
$201K 0.05%
+1,161
New +$204K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$201K 0.05%
+1,581
New +$209K
FNB icon
145
FNB Corp
FNB
$6.73B
$190K 0.05%
16,376
-111
-0.7% -$1.28K
ATI icon
146
ATI
ATI
$25.6B
$185K 0.05%
11,101
-4,000
-26% -$75.6K
F icon
147
Ford
F
$58.5B
$183K 0.05%
+12,921
New +$176K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,000
Closed -$347K
VZ icon
149
Verizon
VZ
$195B
– –
-4,503
Closed -$252K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-1,506
Closed -$204K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Schneider Downs Wealth Management Advisors held 150 positions worth $387M, up 0.27% from $386M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2021 filing shows 12 new, 72 increased, 42 reduced and 3 closed positions. Its largest new stake was Manhattan Bridge Capital: 48,497 shares worth $330K. The largest sale was Federated Hermes, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q3 2021 buy was Manhattan Bridge Capital: 48,497 shares worth $330K.
  • Schneider Downs Wealth Management Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2021, an estimated $1.27M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2021 reduction was Federated Hermes, cutting an estimated $2.66M.
  • Schneider Downs Wealth Management Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2021, selling an estimated $347K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 66% of its $387M portfolio in Q3 2021.
  • Schneider Downs Wealth Management Advisors opened 12 new positions and closed 3 in Q3 2021.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 0.27% quarter-over-quarter to $387M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.