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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
+4.18%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$37.6M
Cap. Flow
+$6.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
38.91%
Holding
211
New
10
Increased
85
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
FDC
First Data Corporation
FDC
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M
5
WEX icon
WEX
WEX
+$1.55M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M
3
KO icon
Coca-Cola
KO
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.59M
5
SYY icon
Sysco
SYY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$7.58M 0.94%
65,721
-951
-1% -$108K
USB icon
27
US Bancorp
USB
$99.6B
$7.57M 0.94%
141,200
+330
+0.2% +$17.3K
BKNG icon
28
Booking.com
BKNG
$138B
$7.28M 0.9%
99,425
+1,100
+1% +$83.5K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.28M 0.9%
259,854
+324
+0.1% +$8.66K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$7.08M 0.88%
453,894
+17,115
+4% +$262K
FISV
31
Fiserv Inc
FISV
$27.2B
$7.03M 0.87%
108,960
-1,044
-0.9% -$64.9K
QCOM icon
32
Qualcomm
QCOM
$176B
$6.82M 0.84%
131,509
+841
+0.6% +$44.5K
PG icon
33
Procter & Gamble
PG
$343B
$6.78M 0.84%
74,558
+166
+0.2% +$15.1K
DIS icon
34
Walt Disney
DIS
$165B
$6.54M 0.81%
66,338
-1,554
-2% -$160K
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$6.43M 0.79%
55,323
-693
-1% -$75.5K
GE icon
36
GE Aerospace
GE
$367B
$6.25M 0.77%
53,891
-19,551
-27% -$2.36M
SYK icon
37
Stryker
SYK
$127B
$6.07M 0.75%
42,729
-810
-2% -$116K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.92M 0.73%
131,468
-330
-0.3% -$14.8K
PFE icon
39
Pfizer
PFE
$140B
$5.91M 0.73%
174,545
+7,936
+5% +$255K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$5.78M 0.71%
118,760
-240
-0.2% -$11.4K
DFS
41
DELISTED
Discover Financial Services
DFS
$5.71M 0.71%
88,477
-3,101
-3% -$188K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.67M 0.7%
37,163
+52
+0.1% +$7.64K
CSCO icon
43
Cisco
CSCO
$450B
$5.48M 0.68%
162,945
+840
+0.5% +$26.7K
MRK icon
44
Merck
MRK
$324B
$5.35M 0.66%
87,555
+125
+0.1% +$7.58K
PSX icon
45
Phillips 66
PSX
$82.9B
$5.09M 0.63%
55,545
+1,054
+2% +$89.3K
CVX icon
46
Chevron
CVX
$388B
$5.09M 0.63%
43,281
+406
+0.9% +$44.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$5.03M 0.62%
104,780
-420
-0.4% -$19.6K
WFC icon
48
Wells Fargo
WFC
$261B
$4.89M 0.6%
88,684
-1,543
-2% -$82K
HON icon
49
Honeywell
HON
$77.1B
$4.75M 0.59%
37,087
+170
+0.5% +$21.1K
SCHW
50
Charles Schwab
SCHW
$177B
$4.55M 0.56%
104,017
-5,454
-5% -$226K
1
2
3 4 5

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LCM
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HCMNY
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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
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IVA
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SVA Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, SVA Wealth Management held 211 positions worth $809M, up 4.9% from $772M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management's Q3 2017 filing shows 10 new, 85 increased, 86 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 16,842 shares worth $2.88M. The largest sale was GE Aerospace, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q3 2017 buy was Meta Platforms (Facebook): 16,842 shares worth $2.88M.
  • SVA Wealth Management added most to Microsoft in Q3 2017, an estimated $2.43M increase.
  • SVA Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.36M.
  • SVA Wealth Management fully exited Allstate in Q3 2017, selling an estimated $239K.
  • SVA Wealth Management's ten largest holdings make up 39% of its $809M portfolio in Q3 2017.
  • SVA Wealth Management opened 10 new positions and closed 4 in Q3 2017.
  • SVA Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $809M.

Based on SVA Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.