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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
+10.65%
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
$385M
AUM Growth
-$47.2M
Cap. Flow
-$77.1M
Cap. Flow %
-20.05%
Top 10 Hldgs %
58.72%
Holding
127
New
19
Increased
31
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.83M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.61M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.54M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$101M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M
4
RELY icon
Remitly
RELY
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$720K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 3.07%
3 Industrials 1.25%
4 Energy 0.5%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-2,116
Closed -$474K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-6,042
Closed -$200K
2 3 4 5
6

Similar funds

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Schneider Downs Wealth Management Advisors held 127 positions worth $385M, down 11% from $432M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Downs Wealth Management Advisors withdrew a net $77.1M in Q4 2023, closing 6 positions and reducing 33 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Schneider Downs Wealth Management Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $425K.

  • Schneider Downs Wealth Management Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 4,287 shares worth $425K.
  • Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $4.83M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2023 reduction was Federated Hermes, cutting an estimated $101M.
  • Schneider Downs Wealth Management Advisors fully exited iShares Russell 2000 Growth ETF in Q4 2023, selling an estimated $474K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $385M portfolio in Q4 2023.
  • Schneider Downs Wealth Management Advisors opened 19 new positions and closed 6 in Q4 2023.
  • Schneider Downs Wealth Management Advisors's portfolio value fell 11% quarter-over-quarter to $385M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.