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SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
1 Year Est. Return
+19.96%
3 Year Est. Return
+54.99%
5 Year Est. Return
+59.98%
10 Year Est. Return
+150.13%
AUM
$358M
AUM Growth
-$34.6M
Cap. Flow
+$12.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
67.04%
Holding
159
New
10
Increased
61
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.89M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.5M
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$2.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$1.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.84M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$787K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$685K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.92%
2 Financials 32.25%
3 Technology 4.82%
4 Industrials 1.64%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$203B
$227K 0.06%
+1,775
New +$241K
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$226K 0.06%
8,095
– –
ADP icon
128
Automatic Data Processing
ADP
$108B
$224K 0.06%
1,066
-1
-0.1% -$219
COP icon
129
ConocoPhillips
COP
$159B
$223K 0.06%
2,487
-140
-5% -$14.4K
BNY
130
Bank of New York Mellon
BNY
$104B
$219K 0.06%
5,253
– –
WBD icon
131
Warner Bros
WBD
$70.8B
$215K 0.06%
+15,986
New +$297K
WM icon
132
Waste Management
WM
$84.8B
$212K 0.06%
1,385
-209
-13% -$32.7K
SYK icon
133
Stryker
SYK
$108B
$207K 0.06%
1,042
– –
BAC icon
134
Bank of America
BAC
$409B
$203K 0.06%
6,517
+870
+15% +$31.3K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$203K 0.06%
1,515
– –
XYL icon
136
Xylem
XYL
$25.2B
$202K 0.06%
2,589
– –
HYMC icon
137
Hycroft Mining Holding Corp
HYMC
$2B
$181K 0.05%
16,300
+13,000
+394% +$193K
FNB icon
138
FNB Corp
FNB
$6.44B
$178K 0.05%
16,376
– –
FMN
139
Federated Hermes Premier Municipal Income Fund
FMN
$82.4M
$147K 0.04%
13,260
– –
VTRS icon
140
Viatris
VTRS
$19.8B
$105K 0.03%
10,044
-220
-2% -$2.41K
VISN
141
Vistance Networks Inc
VISN
$1.52B
$98K 0.03%
+16,000
New +$112K
SNDL icon
142
Sundial Growers
SNDL
$332M
$26K 0.01%
+8,000
New +$35.4K
AMAT icon
143
Applied Materials
AMAT
$329B
– –
-1,980
Closed -$261K
COHR icon
144
Coherent
COHR
$57.8B
– –
-3,333
Closed -$242K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
– –
-1,876
Closed -$206K
IYW icon
146
iShares US Technology ETF
IYW
$25.5B
– –
-2,000
Closed -$206K
MO icon
147
Altria Group
MO
$116B
– –
-4,138
Closed -$216K
NVDA icon
148
NVIDIA
NVDA
$5.28T
– –
-11,940
Closed -$326K
PLD icon
149
Prologis
PLD
$128B
– –
-2,163
Closed -$349K
PYPL icon
150
PayPal
PYPL
$45.6B
– –
-1,781
Closed -$206K
3 4 5
6
7

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NAS
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PTC
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CIC
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UIC
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BDP
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PCM
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SAM
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Schneider Downs Wealth Management Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Schneider Downs Wealth Management Advisors held 159 positions worth $358M, down 8.8% from $392M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $12.9M of net new capital in Q2 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Raymond James Financial: 9,030 shares worth $807K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.84M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q2 2022 buy was Raymond James Financial: 9,030 shares worth $807K.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $3.89M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.84M.
  • Schneider Downs Wealth Management Advisors fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $1.98M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 67% of its $358M portfolio in Q2 2022.
  • Schneider Downs Wealth Management Advisors opened 10 new positions and closed 17 in Q2 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 8.8% quarter-over-quarter to $358M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.