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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
+7.57%
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
$456M
AUM Growth
+$115M
Cap. Flow
+$90.2M
Cap. Flow %
19.77%
Top 10 Hldgs %
69.63%
Holding
157
New
25
Increased
43
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$44.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.93M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
AAPL icon
Apple
AAPL
+$797K
5
COST icon
Costco
COST
+$702K

Sector Composition

Rank Sector Weight
1 Financials 36.92%
2 Technology 2.6%
3 Industrials 0.81%
4 Energy 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$252B
– –
-3,158
Closed -$489K
UNH icon
152
UnitedHealth
UNH
$376B
– –
-1,216
Closed -$614K
UNP icon
153
Union Pacific
UNP
$174B
– –
-1,839
Closed -$358K
V icon
154
Visa
V
$684B
– –
-2,558
Closed -$454K
VTRS icon
155
Viatris
VTRS
$20.4B
– –
-10,044
Closed -$86K
WBD icon
156
Warner Bros
WBD
$65.9B
– –
-10,986
Closed -$126K
WM icon
157
Waste Management
WM
$90.6B
– –
-1,385
Closed -$222K
3 4 5 6
7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Schneider Downs Wealth Management Advisors held 157 positions worth $456M, up 34% from $341M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $90.2M of net new capital in Q4 2022, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 91,786 shares worth $9.92M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.93M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 91,786 shares worth $9.92M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q4 2022, an estimated $44.5M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.93M.
  • Schneider Downs Wealth Management Advisors fully exited JPMorgan Chase in Q4 2022, selling an estimated $655K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 70% of its $456M portfolio in Q4 2022.
  • Schneider Downs Wealth Management Advisors opened 25 new positions and closed 44 in Q4 2022.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 34% quarter-over-quarter to $456M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.