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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
-11.57%
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
$358M
AUM Growth
-$34.6M
(-8.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
159
New
10
Increased
61
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.5M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$2.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.38M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.98M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.84M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$787K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.25% |
| 2 | Technology | 4.82% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.46% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$53.4B
| – | – |
-887
| Closed | -$248K |
|
152
Target
TGT
$65.6B
| – | – |
-1,093
| Closed | -$232K |
|
153
Tesla
TSLA
$1.23T
| – | – |
-561
| Closed | -$202K |
|
154
US Bancorp
USB
$98.2B
| – | – |
-3,969
| Closed | -$211K |
|
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-1,105
| Closed | -$246K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-4,879
| Closed | -$225K |
|
157
Welltower
WELL
$169B
| – | – |
-2,235
| Closed | -$215K |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-6,328
| Closed | -$242K |
|
|
TSC
159
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-59,445
| Closed | -$1.98M |
|
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Schneider Downs Wealth Management Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Schneider Downs Wealth Management Advisors held 159 positions worth $358M, down 8.8% from $392M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Schneider Downs Wealth Management Advisors deployed $12.9M of net new capital in Q2 2022, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was Raymond James Financial: 9,030 shares worth $807K.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.84M trimmed.
- Schneider Downs Wealth Management Advisors's largest Q2 2022 buy was Raymond James Financial: 9,030 shares worth $807K.
- Schneider Downs Wealth Management Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $3.89M increase.
- Schneider Downs Wealth Management Advisors's biggest Q2 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.84M.
- Schneider Downs Wealth Management Advisors fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $1.98M.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 67% of its $358M portfolio in Q2 2022.
- Schneider Downs Wealth Management Advisors opened 10 new positions and closed 17 in Q2 2022.
- Schneider Downs Wealth Management Advisors's portfolio value fell 8.8% quarter-over-quarter to $358M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.