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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
+5.06%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$41.8M
Cap. Flow
+$17.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.26%
Holding
223
New
18
Increased
83
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M
4
MCK icon
McKesson
MCK
+$2.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
F icon
Ford
F
+$2.86M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.93M
5
GE icon
GE Aerospace
GE
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$6.21M 1.07%
129,731
-6,389
-5% -$304K
MMM icon
27
3M
MMM
$89B
$5.94M 1.03%
47,149
+163
+0.3% +$21K
AIG icon
28
American International
AIG
$41.9B
$5.9M 1.02%
95,149
-40
-0% -$2.44K
PG icon
29
Procter & Gamble
PG
$343B
$5.73M 0.99%
72,149
+1,083
+2% +$82.8K
VV icon
30
Vanguard Large-Cap ETF
VV
$51.9B
$5.41M 0.94%
57,853
+3,777
+7% +$356K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.26M 0.91%
43,334
-702
-2% -$86.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.22M 0.9%
39,533
+1,516
+4% +$203K
BKNG icon
33
Booking.com
BKNG
$138B
$5.12M 0.89%
100,375
+44,500
+80% +$2.35M
FISV
34
Fiserv Inc
FISV
$27.2B
$4.93M 0.85%
107,836
-690
-0.6% -$32.4K
MCHP icon
35
Microchip Technology
MCHP
$42.8B
$4.82M 0.83%
207,038
+15,224
+8% +$357K
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$4.72M 0.82%
56,032
+2,662
+5% +$228K
WFC icon
37
Wells Fargo
WFC
$261B
$4.65M 0.8%
85,465
+18,348
+27% +$996K
DFS
38
DELISTED
Discover Financial Services
DFS
$4.57M 0.79%
85,290
+1,774
+2% +$98.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$4.43M 0.77%
+113,920
New +$4.22M
SYK icon
40
Stryker
SYK
$127B
$4.38M 0.76%
47,147
-325
-0.7% -$31.1K
AXP icon
41
American Express
AXP
$223B
$4.31M 0.75%
61,963
+2,875
+5% +$209K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.29M 0.74%
18,467
-1,865
-9% -$431K
CVX icon
43
Chevron
CVX
$388B
$4.13M 0.72%
45,960
-6,390
-12% -$576K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$4.09M 0.71%
107,680
-110,260
-51% -$3.96M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$4.02M 0.7%
312,672
+9,453
+3% +$122K
MRK icon
46
Merck
MRK
$324B
$3.99M 0.69%
79,227
+2,866
+4% +$144K
UPS icon
47
United Parcel Service
UPS
$97.6B
$3.96M 0.69%
41,154
+2,179
+6% +$223K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 0.68%
46,002
– –
MCD icon
49
McDonald's
MCD
$188B
$3.82M 0.66%
32,359
+308
+1% +$34.4K
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$3.77M 0.65%
62,082
+9
+0% +$505
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 2015 Portfolio in Review

As of Q4 2015, SVA Wealth Management held 223 positions worth $578M, up 7.8% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SVA Wealth Management's Q4 2015 filing shows 18 new, 83 increased, 83 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 113,920 shares worth $4.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SVA Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 113,920 shares worth $4.43M.
  • SVA Wealth Management added most to Synchrony in Q4 2015, an estimated $5.75M increase.
  • SVA Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • SVA Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2015, selling an estimated $1.65M.
  • SVA Wealth Management's ten largest holdings make up 28% of its $578M portfolio in Q4 2015.
  • SVA Wealth Management opened 18 new positions and closed 11 in Q4 2015.
  • SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $578M.

Based on SVA Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.