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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
+9.73%
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
$419M
AUM Growth
+$31.5M
(+8.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
160
New
13
Increased
38
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.46M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$707K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$659K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$512K |
| 5 |
PPG Industries
PPG
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.58M |
| 2 |
Federated Hermes
FHI
|
+$4.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$933K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.74% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 1.81% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMN
151
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $199K | 0.05% |
13,260
| – | – |
|
152
ATI
ATI
$25.6B
| $177K | 0.04% |
11,101
| – | – |
|
153
First Commonwealth Financial
FCF
$2.18B
| $161K | 0.04% |
+10,000
| New | +$152K |
|
154
Adobe
ADBE
$99.5B
| – | – |
-359
| Closed | -$207K |
|
155
Salesforce
CRM
$151B
| – | – |
-761
| Closed | -$206K |
|
|
FISV
156
Fiserv Inc
FISV
$28.8B
| – | – |
-1,901
| Closed | -$206K |
|
|
LOAN
157
Manhattan Bridge Capital
LOAN
$47.5M
| – | – |
-48,497
| Closed | -$330K |
|
158
Medtronic
MDT
$109B
| – | – |
-2,018
| Closed | -$253K |
|
159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-8,844
| Closed | -$226K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-1,581
| Closed | -$201K |
|
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Schneider Downs Wealth Management Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Schneider Downs Wealth Management Advisors held 160 positions worth $419M, up 8.1% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Schneider Downs Wealth Management Advisors's Q4 2021 filing shows 13 new, 38 increased, 65 reduced and 7 closed positions. Its largest new stake was PPG Industries: 3,176 shares worth $548K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.58M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Schneider Downs Wealth Management Advisors's largest Q4 2021 buy was PPG Industries: 3,176 shares worth $548K.
- Schneider Downs Wealth Management Advisors added most to Schwab Emerging Markets Equity ETF in Q4 2021, an estimated $4.46M increase.
- Schneider Downs Wealth Management Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.58M.
- Schneider Downs Wealth Management Advisors fully exited Manhattan Bridge Capital in Q4 2021, selling an estimated $330K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $419M portfolio in Q4 2021.
- Schneider Downs Wealth Management Advisors opened 13 new positions and closed 7 in Q4 2021.
- Schneider Downs Wealth Management Advisors's portfolio value rose 8.1% quarter-over-quarter to $419M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.