We are live on ! Find out more
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
VV icon
26
Vanguard Large-Cap ETF
VV
$52.5B
$8.32M 0.73%
47,370
-1,081
-2% -$180K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.07M 0.7%
30,145
-578
-2% -$140K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$7.47M 0.65%
214,496
-1,440,500
-87% -$46.8M
CSCO icon
29
Cisco
CSCO
$442B
$7.42M 0.65%
165,783
-8,157
-5% -$335K
DHR icon
30
Danaher
DHR
$127B
$7.27M 0.63%
36,910
-1,247
-3% -$250K
SYK icon
31
Stryker
SYK
$119B
$7.21M 0.63%
29,422
-4,027
-12% -$912K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$101B
$6.99M 0.61%
326,814
-41,919
-11% -$850K
MCHP icon
33
Microchip Technology
MCHP
$46.2B
$6.91M 0.6%
100,074
-22,166
-18% -$1.38M
MRK icon
34
Merck
MRK
$315B
$6.77M 0.59%
86,769
+2,193
+3% +$168K
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$6.62M 0.58%
24,261
-6,639
-21% -$1.65M
WMT icon
36
Walmart Inc
WMT
$870B
$6.57M 0.57%
136,734
-5,025
-4% -$244K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.3B
$6.33M 0.55%
351,636
-11,214
-3% -$189K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$6.21M 0.54%
126,076
-3,576
-3% -$176K
ECL icon
39
Ecolab
ECL
$75.1B
$6.14M 0.54%
28,382
-155
-0.5% -$32.4K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.14M 0.54%
133,605
+1,230
+0.9% +$51.8K
ACN icon
41
Accenture
ACN
$85.7B
$5.77M 0.5%
22,097
+2,230
+11% +$535K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.76M 0.5%
15,408
+7,922
+106% +$2.81M
UPS icon
43
United Parcel Service
UPS
$98.5B
$5.63M 0.49%
33,401
+266
+0.8% +$44.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$5.56M 0.49%
63,520
-5,380
-8% -$454K
AMGN icon
45
Amgen
AMGN
$198B
$5.55M 0.48%
24,132
+590
+3% +$136K
FISV
46
Fiserv Inc
FISV
$26.8B
$5.54M 0.48%
48,626
-9,771
-17% -$1.05M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$5.5M 0.48%
94,277
-2,940
-3% -$160K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$5.32M 0.46%
47,038
+225
+0.5% +$25.3K
META icon
49
Meta Platforms (Facebook)
META
$1.59T
$5.13M 0.45%
18,770
-244
-1% -$66.9K
LMT icon
50
Lockheed Martin
LMT
$119B
$4.87M 0.42%
13,726
-29
-0.2% -$10.7K
1
2
3 4 5

Similar funds

LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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.