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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
+0.55%
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
$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
IQ MacKay Municipal 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 Technology 4.39%
2 Financials 3.53%
3 Industrials 1.05%
4 Communication Services 0.8%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$57.4M 10.8%
869,512
+75,304
+9% +$5.11M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$50.1M 9.42%
1,467,162
+109,349
+8% +$3.92M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$42.5M 8%
1,526,033
+18,325
+1% +$501K
MMIT icon
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$36.5M 6.87%
1,521,376
+80,973
+6% +$1.97M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$34.7M 6.53%
1,496,816
+69,374
+5% +$1.62M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$28.5M 5.37%
267,739
+15,654
+6% +$1.68M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$22.1M 4.15%
163,028
+34,950
+27% +$4.94M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$18.4M 3.47%
376,817
+74,975
+25% +$3.67M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$16.8M 3.16%
167,116
-1,520
-0.9% -$150K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.1M 2.66%
270,625
-6,958
-3% -$385K
FTRB icon
11
Federated Hermes Total Return Bond ETF
FTRB
$595M
$11M 2.06%
444,682
+231,757
+109% +$5.82M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$10.6M 1.99%
19,598
+1,410
+8% +$764K
MSFT icon
13
Microsoft
MSFT
$3.45T
$9.77M 1.84%
23,180
-173
-0.7% -$73.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.67M 1.82%
83,949
+14,075
+20% +$1.68M
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.1B
$8.2M 1.54%
179,657
+32,741
+22% +$1.5M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.17M 1.54%
170,820
+9,867
+6% +$496K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.98M 1.5%
287,999
+33,566
+13% +$956K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$7.71M 1.45%
171,893
+25,803
+18% +$1.18M
AAPL icon
19
Apple
AAPL
$4.54T
$7.22M 1.36%
28,841
-677
-2% -$160K
MMIN icon
20
IQ MacKay Municipal Insured ETF
MMIN
$463M
$7.02M 1.32%
294,290
+206,480
+235% +$5M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$6.7M 1.26%
88,619
+1,266
+1% +$100K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$6.66M 1.25%
75,368
-996
-1% -$90.4K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.55M 1.04%
110,781
+71,053
+179% +$3.59M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.96M 0.93%
190,243
+25,528
+15% +$689K
JHML icon
25
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$4.15M 0.78%
59,651
+5,900
+11% +$419K
1
2 3 4 5

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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 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 Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

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.