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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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$843K 0.36%
+12,746
New +$885K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$826K 0.35%
+42,496
New +$827K
ILCB icon
53
iShares Morningstar US Equity ETF
ILCB
$1.26B
$799K 0.34%
+9,844
New +$803K
MSFT icon
54
Microsoft
MSFT
$3.35T
$776K 0.33%
+1,841
New +$784K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$770K 0.33%
+13,241
New +$773K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$748K 0.32%
+14,460
New +$752K
EQR icon
57
Equity Residential
EQR
$25.2B
$734K 0.31%
+10,226
New +$751K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$727K 0.31%
+14,509
New +$734K
AMZN icon
59
Amazon
AMZN
$2.53T
$648K 0.28%
+2,952
New +$604K
IOCT icon
60
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$637K 0.27%
+21,737
New +$649K
JAVA icon
61
JPMorgan Active Value ETF
JAVA
$6.78B
$633K 0.27%
+10,000
New +$655K
IQDF icon
62
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$608K 0.26%
+26,149
New +$653K
BAPR icon
63
Innovator US Equity Buffer ETF April
BAPR
$405M
$603K 0.26%
+13,600
New +$601K
PMAY icon
64
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$599K 0.26%
+16,677
New +$594K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$599K 0.26%
+3,362
New +$611K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.33B
$591K 0.25%
+13,547
New +$613K
PNOV icon
67
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$576K 0.25%
+15,213
New +$573K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$564K 0.24%
+7,248
New +$578K
BAUG icon
69
Innovator US Equity Buffer ETF August
BAUG
$199M
$560K 0.24%
+12,850
New +$559K
BSJQ icon
70
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$546K 0.23%
+23,466
New +$549K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.1B
$545K 0.23%
+5,200
New +$546K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$527K 0.22%
+11,020
New +$553K
BSJS icon
73
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$518K 0.22%
+23,892
New +$525K
IJAN icon
74
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$478K 0.2%
+15,807
New +$499K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$477K 0.2%
+3,740
New +$488K
1 2
3
4

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FFAM
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ICM
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DSN
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MS
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NWM
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LA
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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.