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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
+7.57%
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
$456M
AUM Growth
+$115M
(+34%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
157
New
25
Increased
43
Reduced
30
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$44.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.93M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.7M |
| 3 |
Microsoft
MSFT
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$797K |
| 5 |
Costco
COST
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.92% |
| 2 | Technology | 2.6% |
| 3 | Industrials | 0.81% |
| 4 | Energy | 0.45% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$167B
| – | – |
-2,986
| Closed | -$282K |
|
127
Edwards Lifesciences
EW
$49.6B
| – | – |
-2,815
| Closed | -$233K |
|
|
FISV
128
Fiserv Inc
FISV
$28.8B
| – | – |
-4,906
| Closed | -$459K |
|
129
FNB Corp
FNB
$6.73B
| – | – |
-16,376
| Closed | -$190K |
|
130
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-5,586
| Closed | -$537K |
|
131
Huntington Bancshares
HBAN
$34.4B
| – | – |
-10,207
| Closed | -$135K |
|
132
Home Depot
HD
$331B
| – | – |
-1,387
| Closed | -$383K |
|
133
Honeywell
HON
$77B
| – | – |
-2,587
| Closed | -$407K |
|
134
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,345
| Closed | -$243K |
|
135
JPMorgan Chase
JPM
$935B
| – | – |
-6,266
| Closed | -$655K |
|
136
Eli Lilly
LLY
$1.02T
| – | – |
-760
| Closed | -$246K |
|
137
Lockheed Martin
LMT
$134B
| – | – |
-699
| Closed | -$270K |
|
138
Mastercard
MA
$502B
| – | – |
-2,035
| Closed | -$579K |
|
139
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-2,153
| Closed | -$292K |
|
140
Nike
NKE
$61.9B
| – | – |
-2,512
| Closed | -$209K |
|
141
Northrop Grumman
NOC
$77.1B
| – | – |
-633
| Closed | -$298K |
|
142
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-6,600
| Closed | -$309K |
|
143
Pfizer
PFE
$143B
| – | – |
-10,469
| Closed | -$458K |
|
144
Procter & Gamble
PG
$336B
| – | – |
-2,380
| Closed | -$300K |
|
145
Qualcomm
QCOM
$155B
| – | – |
-2,075
| Closed | -$234K |
|
146
Starbucks
SBUX
$120B
| – | – |
-3,224
| Closed | -$272K |
|
147
Constellation Brands
STZ
$22.2B
| – | – |
-992
| Closed | -$228K |
|
148
Stryker
SYK
$125B
| – | – |
-1,042
| Closed | -$211K |
|
149
TJX Companies
TJX
$174B
| – | – |
-4,989
| Closed | -$310K |
|
150
Thermo Fisher Scientific
TMO
$213B
| – | – |
-846
| Closed | -$429K |
|
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Schneider Downs Wealth Management Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Schneider Downs Wealth Management Advisors held 157 positions worth $456M, up 34% from $341M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Schneider Downs Wealth Management Advisors deployed $90.2M of net new capital in Q4 2022, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 91,786 shares worth $9.92M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.93M trimmed.
- Schneider Downs Wealth Management Advisors's largest Q4 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 91,786 shares worth $9.92M.
- Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q4 2022, an estimated $44.5M increase.
- Schneider Downs Wealth Management Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.93M.
- Schneider Downs Wealth Management Advisors fully exited JPMorgan Chase in Q4 2022, selling an estimated $655K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 70% of its $456M portfolio in Q4 2022.
- Schneider Downs Wealth Management Advisors opened 25 new positions and closed 44 in Q4 2022.
- Schneider Downs Wealth Management Advisors's portfolio value rose 34% quarter-over-quarter to $456M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.