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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
+0.04%
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
$322M
AUM Growth
+$35.1M
Cap. Flow
+$35.7M
Cap. Flow %
11.1%
Top 10 Hldgs %
86.01%
Holding
77
New
5
Increased
16
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$39.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
3
ANSS
Ansys
ANSS
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$547K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$433K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$996K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$788K
4
ATI icon
ATI
ATI
+$592K
5
QCOM icon
Qualcomm
QCOM
+$532K

Sector Composition

Rank Sector Weight
1 Financials 65.23%
2 Technology 1.51%
3 Industrials 0.53%
4 Consumer Discretionary 0.33%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.55B
$208M 64.57%
6,407,432
+1,202,956
+23% +$39.5M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.8M 5.22%
400,440
+3,044
+0.8% +$127K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56B
$8.43M 2.62%
150,585
-17,815
-11% -$996K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$8.42M 2.62%
528,310
+27,530
+5% +$433K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.93M 2.47%
193,048
-50,346
-21% -$2.06M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.02M 2.18%
668,352
+156,872
+31% +$1.65M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$6.56M 2.04%
123,451
-2,931
-2% -$155K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$5.95M 1.85%
148,992
-19,648
-12% -$788K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.91M 1.53%
414,942
+25,266
+6% +$298K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.99M 0.93%
10,073
-671
-6% -$198K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.86M 0.89%
113,780
+5,707
+5% +$145K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.75M 0.85%
145,638
+6,903
+5% +$130K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.39M 0.74%
88,744
+8,106
+10% +$217K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.39M 0.74%
17,174
+3,978
+30% +$547K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.35M 0.73%
7,867
-700
-8% -$208K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.3M 0.72%
48,555
-1,876
-4% -$87.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$2.01M 0.63%
7,373
-1,180
-14% -$320K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.95M 0.61%
37,919
-28
-0.1% -$1.41K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.93M 0.6%
110,796
+10,172
+10% +$180K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.36M 0.42%
12,429
+1,944
+19% +$211K
BN icon
21
Brookfield
BN
$104B
$1.26M 0.39%
66,649
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.22M 0.38%
15,117
– –
AAPL icon
23
Apple
AAPL
$4.54T
$1.2M 0.37%
21,344
-596
-3% -$31.2K
JHML icon
24
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.19M 0.37%
31,074
-1,450
-4% -$55.1K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.11M 0.34%
20,652
-18
-0.1% -$971
1
2 3 4

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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 2019 Portfolio in Review

As of Q3 2019, Schneider Downs Wealth Management Advisors held 77 positions worth $322M, up 12% from $287M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $35.7M of net new capital in Q3 2019, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Ansys: 4,797 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.06M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q3 2019 buy was Ansys: 4,797 shares worth $1.06M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q3 2019, an estimated $39.5M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.06M.
  • Schneider Downs Wealth Management Advisors fully exited Qualcomm in Q3 2019, selling an estimated $532K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 86% of its $322M portfolio in Q3 2019.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 11 in Q3 2019.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.