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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
-6.33%
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
$392M
AUM Growth
-$26.2M
(-6.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
163
New
10
Increased
51
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.96M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.99M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.51M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.18M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.72M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$967K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$869K |
| 5 |
S&T Bancorp
STBA
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.99% |
| 2 | Technology | 5.35% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $246K | 0.06% |
1,105
| – | – |
|
127
Automatic Data Processing
ADP
$108B
| $243K | 0.06% |
1,067
-1
| -0.1% | -$214 |
|
128
Coherent
COHR
$56.2B
| $242K | 0.06% |
+3,333
| New | +$227K |
|
129
Lockheed Martin
LMT
$134B
| $242K | 0.06% |
549
-155
| -22% | -$62.8K |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $242K | 0.06% |
6,328
| – | – |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $239K | 0.06% |
1,515
| – | – |
|
132
Danaher
DHR
$139B
| $236K | 0.06% |
907
-69
| -7% | -$17.3K |
|
133
Bank of America
BAC
$435B
| $233K | 0.06% |
5,647
| – | – |
|
134
Eli Lilly
LLY
$993B
| $232K | 0.06% |
809
-482
| -37% | -$124K |
|
135
Target
TGT
$67.8B
| $232K | 0.06% |
+1,093
| New | +$236K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $225K | 0.06% |
4,879
+122
| +3% | +$5.87K |
|
137
Xylem
XYL
$27.6B
| $221K | 0.06% |
2,589
| – | – |
|
138
Altria Group
MO
$114B
| $216K | 0.06% |
4,138
-100
| -2% | -$5.09K |
|
139
Welltower
WELL
$169B
| $215K | 0.05% |
+2,235
| New | +$194K |
|
140
US Bancorp
USB
$98.7B
| $211K | 0.05% |
+3,969
| New | +$228K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $206K | 0.05% |
1,876
| – | – |
|
142
iShares US Technology ETF
IYW
$24.1B
| $206K | 0.05% |
+2,000
| New | +$204K |
|
143
PayPal
PYPL
$49.2B
| $206K | 0.05% |
1,781
-624
| -26% | -$83K |
|
144
CVS Health
CVS
$134B
| $205K | 0.05% |
2,026
-258
| -11% | -$27.1K |
|
145
FNB Corp
FNB
$6.79B
| $204K | 0.05% |
16,376
-3,000
| -15% | -$39.5K |
|
146
Tesla
TSLA
$1.27T
| $202K | 0.05% |
561
-93
| -14% | -$29K |
|
|
FMN
147
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $169K | 0.04% |
13,260
| – | – |
|
148
Viatris
VTRS
$20.4B
| $112K | 0.03% |
+10,264
| New | +$135K |
|
149
Hycroft Mining Holding Corp
HYMC
$1.88B
| $76K | 0.02% |
+3,300
| New | +$24.5K |
|
150
Abbott
ABT
$184B
| – | – |
-1,598
| Closed | -$225K |
|
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Schneider Downs Wealth Management Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Schneider Downs Wealth Management Advisors held 163 positions worth $392M, down 6.3% from $419M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Schneider Downs Wealth Management Advisors's Q1 2022 filing shows 10 new, 51 increased, 59 reduced and 14 closed positions. Its largest new stake was Applied Materials: 1,980 shares worth $261K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.72M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
- Schneider Downs Wealth Management Advisors's largest Q1 2022 buy was Applied Materials: 1,980 shares worth $261K.
- Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.96M increase.
- Schneider Downs Wealth Management Advisors's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.72M.
- Schneider Downs Wealth Management Advisors fully exited S&T Bancorp in Q1 2022, selling an estimated $467K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $392M portfolio in Q1 2022.
- Schneider Downs Wealth Management Advisors opened 10 new positions and closed 14 in Q1 2022.
- Schneider Downs Wealth Management Advisors's portfolio value fell 6.3% quarter-over-quarter to $392M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2022, filed 2 May 2022.