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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.4M 10.4%
+312,869
New +$24.5M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$18.8M 8.02%
+828,666
New +$18.9M
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$15.4M 6.56%
+764,283
New +$15.5M
IYY icon
4
iShares Dow Jones US ETF
IYY
$2.92B
$13M 5.53%
+90,647
New +$13M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.45M 3.6%
+239,590
New +$8.72M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.67M 3.27%
+94,791
New +$7.93M
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.19M 3.07%
+369,249
New +$7.21M
ARES icon
8
Ares Management
ARES
$28.5B
$6.62M 2.82%
+37,403
New +$6.38M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$6.47M 2.76%
+73,705
New +$6.71M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$6.26M 2.67%
+253,863
New +$6.29M
IGRO icon
11
iShares International Dividend Growth ETF
IGRO
$1.27B
$6.04M 2.57%
+88,833
New +$6.33M
EQWL icon
12
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$6.02M 2.56%
+58,822
New +$6.13M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.49M 2.34%
+236,891
New +$5.52M
POCT icon
14
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.42M 2.31%
+137,003
New +$5.4M
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$5.27M 2.25%
+143,476
New +$5.24M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.92M 2.1%
+97,108
New +$4.93M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.56M 1.94%
+51,885
New +$4.48M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$4.15M 1.77%
+21,732
New +$4.31M
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.9M 1.66%
+78,657
New +$3.91M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.76M 1.6%
+21,446
New +$3.88M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$3.55M 1.51%
+20,952
New +$3.68M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.4M 1.45%
+50,652
New +$3.43M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.92M 1.24%
+36,363
New +$2.97M
CGUS icon
24
Capital Group Core Equity ETF
CGUS
$11.1B
$2.76M 1.18%
+78,988
New +$2.77M
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.63M 1.12%
+52,954
New +$2.64M
1
2 3 4

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ICM
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DSN
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MS
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NWM
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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.