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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
+5.74%
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
$489M
AUM Growth
+$39.1M
Cap. Flow
+$13.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
61.85%
Holding
145
New
14
Increased
35
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.76M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.46M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.06M
5
RJF icon
Raymond James Financial
RJF
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
3
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$1.49M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
5
FMNB icon
Farmers National Banc Corp
FMNB
+$718K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 3.44%
3 Industrials 1.14%
4 Communication Services 0.83%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$119B
$232K 0.05%
+5,138
New +$216K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$228K 0.05%
3,919
– –
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$220K 0.05%
+1,315
New +$209K
CMCSA icon
129
Comcast
CMCSA
$85B
$220K 0.04%
5,256
-28
-0.5% -$1.1K
MO icon
130
Altria Group
MO
$114B
$216K 0.04%
+4,241
New +$214K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$216K 0.04%
821
-8
-1% -$2.03K
CSX icon
132
CSX Corp
CSX
$93.4B
$212K 0.04%
6,135
– –
LLY icon
133
Eli Lilly
LLY
$1.02T
$212K 0.04%
239
-2
-0.8% -$1.8K
T icon
134
AT&T
T
$159B
$211K 0.04%
+9,612
New +$191K
LBRDK icon
135
Liberty Broadband Class C
LBRDK
$4.88B
$209K 0.04%
+2,706
New +$167K
TJX icon
136
TJX Companies
TJX
$174B
$206K 0.04%
+1,752
New +$201K
NUSC icon
137
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$206K 0.04%
+4,804
New +$198K
PPG icon
138
PPG Industries
PPG
$24.6B
$204K 0.04%
+1,541
New +$195K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.3B
$149K 0.03%
10,134
-1,255
-11% -$17.7K
RKLB icon
140
Rocket Lab Corp
RKLB
$40.6B
$107K 0.02%
+11,000
New +$66.8K
PTON icon
141
Peloton Interactive
PTON
$2.77B
$48.3K 0.01%
10,310
– –
QBTS icon
142
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$12.3K ﹤0.01%
12,500
– –
GORO icon
143
Goldgroup Mining Inc.
GORO
$157M
$8.32K ﹤0.01%
23,820
– –
FHYS icon
144
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
– –
-65,032
Closed -$1.49M
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$32B
– –
-1,686
Closed -$215K
2 3 4 5
6

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SWM
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BDP
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HIGP
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PSCM
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PIP
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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schneider Downs Wealth Management Advisors held 145 positions worth $489M, up 8.7% from $449M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Schneider Downs Wealth Management Advisors's Q3 2024 filing shows 14 new, 35 increased, 50 reduced and 2 closed positions. Its largest new stake was Uber: 6,480 shares worth $487K. The largest sale was Apple, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

  • Schneider Downs Wealth Management Advisors's largest Q3 2024 buy was Uber: 6,480 shares worth $487K.
  • Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q3 2024, an estimated $3.98M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $2.21M.
  • Schneider Downs Wealth Management Advisors fully exited Federated Hermes Short Duration High Yield ETF in Q3 2024, selling an estimated $1.49M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 62% of its $489M portfolio in Q3 2024.
  • Schneider Downs Wealth Management Advisors opened 14 new positions and closed 2 in Q3 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8.7% quarter-over-quarter to $489M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.