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SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
-$9.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
75
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
4
LOW icon
Lowe's Companies
LOW
+$2.1M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.08M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$46.8M
2
AAPL icon
Apple
AAPL
+$2.86M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
INTC icon
Intel
INTC
+$2.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Staples 3.54%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.7B
$116M 10.12%
5,109,111
-89,559
-2% -$1.87M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$116M 10.11%
1,928,011
+720,713
+60% +$40.6M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$114M 9.92%
7,508,040
+875,112
+13% +$12.5M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$62.6M 5.45%
747,959
+26,128
+4% +$2.08M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$53.1M 4.63%
577,799
+1,587
+0.3% +$130K
AAPL icon
6
Apple
AAPL
$4.79T
$44.3M 3.86%
333,616
-23,780
-7% -$2.86M
MSFT icon
7
Microsoft
MSFT
$2.9T
$29.2M 2.55%
131,375
-6,132
-4% -$1.32M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21M 1.83%
749,438
-23,080
-3% -$645K
V icon
9
Visa
V
$672B
$16.1M 1.4%
73,414
-5,482
-7% -$1.12M
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$14.5M 1.26%
342,936
-4,668
-1% -$186K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$13.7M 1.19%
87,074
-43
-0% -$6.34K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$13.2M 1.15%
62,021
-2,429
-4% -$478K
JPM icon
13
JPMorgan Chase
JPM
$926B
$12.6M 1.1%
99,404
-2,256
-2% -$252K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$12M 1.04%
136,640
-6,400
-4% -$538K
AMZN icon
15
Amazon
AMZN
$2.63T
$11.6M 1.01%
71,440
-4,940
-6% -$788K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$11.6M 1.01%
522,316
-51,752
-9% -$1.03M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$11.1M 0.97%
165,201
-1,876
-1% -$118K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.1M 0.96%
93,040
-13,103
-12% -$1.47M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$10.9M 0.95%
210,884
-4,488
-2% -$217K
PEP icon
20
PepsiCo
PEP
$185B
$10.9M 0.95%
73,258
-927
-1% -$132K
DIS icon
21
Walt Disney
DIS
$166B
$10.2M 0.89%
56,273
-1,285
-2% -$184K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.12M 0.79%
39,310
+1,488
+4% +$328K
PG icon
23
Procter & Gamble
PG
$347B
$9.09M 0.79%
65,326
+1,501
+2% +$210K
VTV icon
24
Vanguard Value ETF
VTV
$187B
$8.92M 0.78%
74,982
+1,657
+2% +$186K
HON icon
25
Honeywell
HON
$73.8B
$8.73M 0.76%
43,574
-2,805
-6% -$510K
1
2 3 4 5

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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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IVA
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SVA Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, SVA Wealth Management held 234 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q4 2020 filing shows 24 new, 75 increased, 114 reduced and 5 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 10,705 shares worth $1.55M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q4 2020 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 10,705 shares worth $1.55M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $40.6M increase.
  • SVA Wealth Management's biggest Q4 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $46.8M.
  • SVA Wealth Management fully exited Humana in Q4 2020, selling an estimated $386K.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.15B portfolio in Q4 2020.
  • SVA Wealth Management opened 24 new positions and closed 5 in Q4 2020.
  • SVA Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.