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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
+3.34%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$19.1M
(-1.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
220
New
11
Increased
49
Reduced
124
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.51M |
| 2 |
Amazon
AMZN
|
+$2.4M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.38M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.86M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$2.59M |
| 3 |
US Bancorp
USB
|
+$2.56M |
| 4 |
WEX
WEX
|
+$2.33M |
| 5 |
Apple
AAPL
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.88% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.23M | 0.71% |
133,540
-22,200
| -14% | -$1.29M |
|
27
Vanguard Large-Cap ETF
VV
$51.9B
| $7.18M | 0.71% |
53,263
-842
| -2% | -$111K |
|
28
Honeywell
HON
$77.1B
| $6.91M | 0.68% |
41,986
-8,787
| -17% | -$1.4M |
|
29
Procter & Gamble
PG
$343B
| $6.89M | 0.68% |
62,845
-5,029
| -7% | -$536K |
|
30
Booking.com
BKNG
$138B
| $6.78M | 0.67% |
90,450
-23,925
| -21% | -$1.72M |
|
31
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.47M | 0.64% |
365,724
-13,458
| -4% | -$237K |
|
|
32
US Bancorp
USB
$99.6B
| $6.39M | 0.63% |
121,949
-49,671
| -29% | -$2.56M |
|
33
Merck
MRK
$324B
| $6.38M | 0.63% |
79,705
-3,618
| -4% | -$277K |
|
34
Intuitive Surgical
ISRG
$121B
| $6.15M | 0.61% |
35,166
-11,565
| -25% | -$1.98M |
|
35
Microchip Technology
MCHP
$42.8B
| $6.1M | 0.6% |
140,750
-48,496
| -26% | -$2.15M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.08M | 0.6% |
32,631
-666
| -2% | -$121K |
|
|
FISV
37
Fiserv Inc
FISV
$27.2B
| $6.05M | 0.6% |
66,337
-17,937
| -21% | -$1.57M |
|
38
Constellation Brands
STZ
$22.2B
| $5.9M | 0.58% |
29,950
-11,234
| -27% | -$2.19M |
|
39
Medtronic
MDT
$107B
| $5.8M | 0.57% |
59,579
-16,044
| -21% | -$1.46M |
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $5.46M | 0.54% |
91,664
+160
| +0.2% | +$9.36K |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $5.45M | 0.54% |
201,011
-18,772
| -9% | -$513K |
|
42
ExxonMobil
XOM
$651B
| $5.38M | 0.53% |
70,136
-5,531
| -7% | -$428K |
|
43
Walt Disney
DIS
$165B
| $5.1M | 0.5% |
36,511
-12,720
| -26% | -$1.69M |
|
44
Chevron
CVX
$388B
| $4.97M | 0.49% |
39,944
-1,408
| -3% | -$170K |
|
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $4.92M | 0.48% |
100,311
+2,514
| +3% | +$122K |
|
46
Intel
INTC
$466B
| $4.88M | 0.48% |
101,884
-1,532
| -1% | -$76K |
|
47
Walmart Inc
WMT
$871B
| $4.85M | 0.48% |
131,748
-4,542
| -3% | -$157K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $4.7M | 0.46% |
60,594
-20,009
| -25% | -$1.55M |
|
49
Danaher
DHR
$135B
| $4.68M | 0.46% |
36,928
-11,240
| -23% | -$1.33M |
|
50
Mastercard
MA
$477B
| $4.56M | 0.45% |
17,234
-4,115
| -19% | -$1.03M |
|
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SVA Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, SVA Wealth Management held 220 positions worth $1.02B, down 1.8% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SVA Wealth Management withdrew a net $51.4M in Q2 2019, closing 13 positions and reducing 124 holdings. Its most notable exit was Snap-on, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SVA Wealth Management opened a new position in Abiomed Inc worth $1.4M.
- SVA Wealth Management's largest Q2 2019 buy was Abiomed Inc: 5,385 shares worth $1.4M.
- SVA Wealth Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $3.51M increase.
- SVA Wealth Management's biggest Q2 2019 reduction was Visa, cutting an estimated $3.62M.
- SVA Wealth Management fully exited Snap-on in Q2 2019, selling an estimated $1.98M.
- SVA Wealth Management's ten largest holdings make up 50% of its $1.02B portfolio in Q2 2019.
- SVA Wealth Management opened 11 new positions and closed 13 in Q2 2019.
- SVA Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $1.02B.
Based on SVA Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.