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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
+1.05%
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
$449M
AUM Growth
+$15.7M
Cap. Flow
+$13M
Cap. Flow %
2.88%
Top 10 Hldgs %
61.03%
Holding
141
New
5
Increased
24
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.08M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$4.77M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.85M
4
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$3.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.29M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.91M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.37%
2 Technology 5.18%
3 Financials 2.57%
4 Industrials 1.21%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$84.2B
$207K 0.05%
5,284
-493
-9% -$19.3K
CSX icon
127
CSX Corp
CSX
$88.7B
$205K 0.05%
6,135
-200
-3% -$6.79K
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.06B
$152K 0.03%
11,389
– –
PTON icon
129
Peloton Interactive
PTON
$2.12B
$34.8K 0.01%
+10,310
New +$36.9K
QBTS icon
130
D-Wave Quantum Inc
QBTS
$6.18B
$14.3K ﹤0.01%
12,500
– –
GORO icon
131
Goldgroup Mining
GORO
$472M
$8.9K ﹤0.01%
5,955
– –
ABT icon
132
Abbott
ABT
$177B
– –
-1,761
Closed -$200K
DIS icon
133
Walt Disney
DIS
$185B
– –
-1,903
Closed -$233K
NUSC icon
134
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
– –
-5,004
Closed -$208K
PBH icon
135
Prestige Consumer Healthcare
PBH
$2.22B
– –
-3,065
Closed -$222K
PFE icon
136
Pfizer
PFE
$157B
– –
-8,364
Closed -$232K
PPG icon
137
PPG Industries
PPG
$23.3B
– –
-1,541
Closed -$223K
T icon
138
AT&T
T
$177B
– –
-10,812
Closed -$190K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-1,315
Closed -$205K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,626
Closed -$265K
GITS
141
Global Interactive Technologies
GITS
$8.87M
– –
-630
Closed -$3.7K
2 3 4 5
6

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PTC
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Schneider Downs Wealth Management Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Schneider Downs Wealth Management Advisors held 141 positions worth $449M, up 3.6% from $434M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Schneider Downs Wealth Management Advisors's Q2 2024 filing shows 5 new, 24 increased, 56 reduced and 10 closed positions. Its largest new stake was Fidelity Total Bond ETF: 135,652 shares worth $6.09M. The largest sale was Invesco Total Return Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Schneider Downs Wealth Management Advisors's largest Q2 2024 buy was Fidelity Total Bond ETF: 135,652 shares worth $6.09M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes Total Return Bond ETF in Q2 2024, an estimated $4.77M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2024 reduction was Invesco Total Return Bond ETF, cutting an estimated $6.29M.
  • Schneider Downs Wealth Management Advisors fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $265K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 61% of its $449M portfolio in Q2 2024.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 3.6% quarter-over-quarter to $449M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.