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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
+6.02%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$43.7M
Cap. Flow
-$2.87M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.3%
Holding
214
New
7
Increased
44
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
SNA icon
Snap-on
SNA
+$2.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.75M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.27M
3
AGN
Allergan plc
AGN
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.86M
5
SLB icon
SLB Ltd
SLB
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Technology 9.77%
3 Healthcare 7.32%
4 Consumer Staples 5.28%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$8.01M 0.94%
95,735
-4,632
-5% -$383K
MCHP icon
27
Microchip Technology
MCHP
$42.8B
$7.85M 0.92%
178,708
-4,652
-3% -$210K
NXPI icon
28
NXP Semiconductors
NXPI
$68B
$7.72M 0.91%
65,936
-1,386
-2% -$160K
USB icon
29
US Bancorp
USB
$99.6B
$7.51M 0.88%
140,220
-980
-0.7% -$52.7K
VV icon
30
Vanguard Large-Cap ETF
VV
$51.9B
$7.45M 0.87%
60,768
-4,953
-8% -$592K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.29M 0.85%
250,913
-8,941
-3% -$255K
BKNG icon
32
Booking.com
BKNG
$138B
$7.13M 0.84%
102,600
+3,175
+3% +$230K
FISV
33
Fiserv Inc
FISV
$27.2B
$6.99M 0.82%
106,650
-2,310
-2% -$149K
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$6.75M 0.79%
55,482
+159
+0.3% +$19.9K
PG icon
35
Procter & Gamble
PG
$343B
$6.75M 0.79%
73,457
-1,101
-1% -$99K
DFS
36
DELISTED
Discover Financial Services
DFS
$6.74M 0.79%
87,667
-810
-0.9% -$55.7K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.5M 0.76%
131,674
+206
+0.2% +$9.69K
SYK icon
38
Stryker
SYK
$127B
$6.5M 0.76%
41,947
-782
-2% -$119K
CSCO icon
39
Cisco
CSCO
$450B
$6.44M 0.76%
168,110
+5,165
+3% +$185K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$6.26M 0.73%
118,940
+180
+0.2% +$9.29K
PFE icon
41
Pfizer
PFE
$140B
$6.02M 0.71%
175,301
+756
+0.4% +$25.8K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.76M 0.68%
35,800
-1,363
-4% -$214K
PSX icon
43
Phillips 66
PSX
$82.9B
$5.55M 0.65%
54,876
-669
-1% -$63.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$5.31M 0.62%
101,480
-3,300
-3% -$168K
CVX icon
45
Chevron
CVX
$388B
$5.25M 0.62%
41,930
-1,351
-3% -$160K
SCHW
46
Charles Schwab
SCHW
$177B
$5.25M 0.62%
102,176
-1,841
-2% -$86.5K
HON icon
47
Honeywell
HON
$77.1B
$5.19M 0.61%
37,465
+378
+1% +$50.7K
WFC icon
48
Wells Fargo
WFC
$261B
$5.17M 0.61%
85,300
-3,384
-4% -$191K
MA icon
49
Mastercard
MA
$477B
$4.5M 0.53%
29,747
-1,062
-3% -$158K
PX
50
DELISTED
Praxair Inc
PX
$4.41M 0.52%
28,504
-1,236
-4% -$183K
1
2
3 4 5

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BII
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SVA Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, SVA Wealth Management held 214 positions worth $853M, up 5.4% from $809M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management's Q4 2017 filing shows 7 new, 44 increased, 129 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 99,243 shares worth $10.5M. The largest sale was Walt Disney, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 99,243 shares worth $10.5M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $2.31M increase.
  • SVA Wealth Management's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $4.75M.
  • SVA Wealth Management fully exited Allergan plc in Q4 2017, selling an estimated $2.1M.
  • SVA Wealth Management's ten largest holdings make up 39% of its $853M portfolio in Q4 2017.
  • SVA Wealth Management opened 7 new positions and closed 8 in Q4 2017.
  • SVA Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $853M.

Based on SVA Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.