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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
(+14%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
75
Reduced
114
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$40.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81M |
| 4 |
Lowe's Companies
LOW
|
+$2.1M |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$46.8M |
| 2 |
Apple
AAPL
|
+$2.86M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.47M |
| 4 |
Intel
INTC
|
+$2.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Amesite
AMST
$5.74M
| $82K | 0.01% |
+1,417
| New | +$77.8K |
|
227
Geron
GERN
$905M
| $80K | 0.01% |
50,300
| – | – |
|
228
Rigel Pharmaceuticals
RIGL
$699M
| $35K | ﹤0.01% |
1,003
| – | – |
|
|
AMPE
229
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $20K | ﹤0.01% |
42
+9
| +27% | +$2.95K |
|
230
SPDR Gold Trust
GLD
$133B
| – | – |
-1,449
| Closed | -$257K |
|
231
Humana
HUM
$47.7B
| – | – |
-932
| Closed | -$386K |
|
232
Inspire Medical Systems
INSP
$1.45B
| – | – |
-1,816
| Closed | -$234K |
|
233
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-9,390
| Closed | -$242K |
|
|
TAT
234
DELISTED
TransAtlantic Petroleum LTD.
TAT
| – | – |
-134,994
| Closed | -$31K |
|
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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.