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SNWA

Siligmueller & Norvid Wealth Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+10.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
101.03%
Top 10 Hldgs %
48.7%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.9M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$15.5M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$13M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Technology 0.7%
3 Communication Services 0.58%
4 Real Estate 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$2.58M 1.1%
+67,262
New +$2.6M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.56M 1.09%
+4,369
New +$2.57M
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.37M 1.01%
+57,613
New +$2.36M
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.36M 1%
+99,471
New +$2.41M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.18M 0.93%
+78,166
New +$2.14M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$151B
$1.97M 0.84%
+33,437
New +$2.07M
JMEE icon
32
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.91M 0.81%
+31,583
New +$1.98M
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.63M 0.7%
+81,186
New +$1.63M
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.3M 0.56%
+39,755
New +$1.32M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.27M 0.54%
+22,177
New +$1.34M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.27M 0.54%
+12,534
New +$1.25M
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.16M 0.49%
+31,260
New +$1.22M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.49%
+5,811
New +$1.16M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.1M 0.47%
+21,743
New +$1.1M
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.09M 0.46%
+26,340
New +$1.09M
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$1.07M 0.46%
+38,597
New +$1.09M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.01M 0.43%
+10,040
New +$988K
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$340M
$1M 0.43%
+22,528
New +$1M
IAPR icon
44
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$914K 0.39%
+34,242
New +$934K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.31B
$889K 0.38%
+32,457
New +$930K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$879K 0.37%
+4,642
New +$812K
ISEP icon
47
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$878K 0.37%
+31,854
New +$894K
AAPL icon
48
Apple
AAPL
$4.97T
$866K 0.37%
+3,458
New +$815K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$857K 0.37%
+7,442
New +$865K
BJUN icon
50
Innovator US Equity Buffer ETF June
BJUN
$309M
$846K 0.36%
+20,377
New +$843K
1
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Siligmueller & Norvid Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Siligmueller & Norvid Wealth Advisors, which disclosed 93 positions worth $235M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 312,869 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, followed by Technology and Communication Services.

  • Siligmueller & Norvid Wealth Advisors's largest Q4 2024 buy was Vanguard Short-Term Corporate Bond ETF: 312,869 shares worth $24.4M.
  • Siligmueller & Norvid Wealth Advisors's ten largest holdings make up 49% of its $235M portfolio in Q4 2024.
  • Siligmueller & Norvid Wealth Advisors disclosed 93 positions in Q4 2024, its first 13F filing on record.

Based on Siligmueller & Norvid Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.