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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
+0.55%
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
$532M
AUM Growth
+$43.1M
Cap. Flow
+$45.8M
Cap. Flow %
8.61%
Top 10 Hldgs %
60.41%
Holding
146
New
3
Increased
38
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$5.82M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.11M
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$5M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.94M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.92M

Top Sells

Rank Stock Value
1
FMNB icon
Farmers National Banc Corp
FMNB
+$1.16M
2
FHI icon
Federated Hermes
FHI
+$463K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$385K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$318K
5
WELL icon
Welltower
WELL
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.23%
2 Technology 4.39%
3 Financials 3.53%
4 Industrials 1.05%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$224K 0.04%
5,914
-2,290
-28% -$90.9K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$223K 0.04%
1,126
-94
-8% -$19.3K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$221K 0.04%
821
– –
T icon
129
AT&T
T
$175B
$219K 0.04%
9,612
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$219K 0.04%
5,104
-4,340
-46% -$197K
HCC icon
131
Warrior Met Coal
HCC
$4.89B
$217K 0.04%
4,000
– –
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$213K 0.04%
1,315
– –
TJX icon
133
TJX Companies
TJX
$138B
$212K 0.04%
1,752
– –
MA icon
134
Mastercard
MA
$495B
$204K 0.04%
+387
New +$200K
LBRDK
135
DELISTED
Liberty Broadband Class C
LBRDK
$202K 0.04%
2,706
– –
QBTS icon
136
D-Wave Quantum Inc
QBTS
$6.52B
$105K 0.02%
12,500
– –
PTON icon
137
Peloton Interactive
PTON
$2.13B
$87K 0.02%
10,000
-310
-3% -$2.42K
GORO icon
138
Goldgroup Mining
GORO
$486M
$5.48K ﹤0.01%
5,955
– –
CMCSA icon
139
Comcast
CMCSA
$82.4B
– –
-5,256
Closed -$220K
CSX icon
140
CSX Corp
CSX
$88.6B
– –
-6,135
Closed -$212K
FNB icon
141
FNB Corp
FNB
$6.37B
– –
-17,772
Closed -$251K
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-10,134
Closed -$149K
LLY icon
143
Eli Lilly
LLY
$1.02T
– –
-239
Closed -$212K
MO icon
144
Altria Group
MO
$116B
– –
-4,241
Closed -$216K
PPG icon
145
PPG Industries
PPG
$23.6B
– –
-1,541
Closed -$204K
WELL icon
146
Welltower
WELL
$168B
– –
-2,310
Closed -$296K
2 3 4 5
6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Schneider Downs Wealth Management Advisors held 146 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $45.8M of net new capital in Q4 2024, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was iShares US Energy ETF: 10,962 shares worth $500K.

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

On the sell side, the largest reduction was Farmers National Banc Corp, an estimated $1.16M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2024 buy was iShares US Energy ETF: 10,962 shares worth $500K.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes Total Return Bond ETF in Q4 2024, an estimated $5.82M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2024 reduction was Farmers National Banc Corp, cutting an estimated $1.16M.
  • Schneider Downs Wealth Management Advisors fully exited Welltower in Q4 2024, selling an estimated $296K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 60% of its $532M portfolio in Q4 2024.
  • Schneider Downs Wealth Management Advisors opened 3 new positions and closed 8 in Q4 2024.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.