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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
+6.62%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$71.5M
Cap. Flow
+$7.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.61M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.23M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.05M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.04M
5
ABMD
Abiomed Inc
ABMD
+$930K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$7.84M 0.72%
62,761
-802
-1% -$98.1K
FISV
27
Fiserv Inc
FISV
$27.2B
$7.77M 0.71%
67,161
-1,351
-2% -$149K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$7.51M 0.69%
388,908
-1,848
-0.5% -$34.6K
SYK icon
29
Stryker
SYK
$127B
$7.46M 0.68%
35,549
-407
-1% -$84.5K
BKNG icon
30
Booking.com
BKNG
$138B
$7.36M 0.67%
89,575
-425
-0.5% -$33.4K
USB icon
31
US Bancorp
USB
$99.6B
$7.13M 0.65%
120,324
+917
+0.8% +$53K
HON icon
32
Honeywell
HON
$77.1B
$7.02M 0.64%
42,064
+35
+0.1% +$5.72K
MRK icon
33
Merck
MRK
$324B
$6.96M 0.64%
80,165
-272
-0.3% -$22.3K
MCHP icon
34
Microchip Technology
MCHP
$42.8B
$6.77M 0.62%
129,290
-7,286
-5% -$352K
INTC icon
35
Intel
INTC
$466B
$6.66M 0.61%
111,272
+1,219
+1% +$68.2K
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$6.58M 0.6%
33,396
-849
-2% -$159K
MDT icon
37
Medtronic
MDT
$107B
$6.51M 0.6%
57,402
-1,679
-3% -$184K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.49M 0.6%
32,675
-49
-0.1% -$9.3K
PFE icon
39
Pfizer
PFE
$140B
$6.14M 0.56%
165,279
-11,579
-7% -$412K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.69M 0.52%
116,173
+15,873
+16% +$778K
AMGN icon
41
Amgen
AMGN
$203B
$5.54M 0.51%
22,993
+34
+0.1% +$7.5K
STZ icon
42
Constellation Brands
STZ
$22.2B
$5.41M 0.5%
28,490
-757
-3% -$143K
DIS icon
43
Walt Disney
DIS
$165B
$5.24M 0.48%
36,215
-220
-0.6% -$30.7K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.22M 0.48%
83,300
-1,516
-2% -$92.2K
SCHW
45
Charles Schwab
SCHW
$177B
$5.06M 0.46%
106,469
-2,823
-3% -$124K
WMT icon
46
Walmart Inc
WMT
$871B
$5.06M 0.46%
127,785
-3,216
-2% -$128K
DHR icon
47
Danaher
DHR
$135B
$4.99M 0.46%
36,645
-211
-0.6% -$26.7K
PSX icon
48
Phillips 66
PSX
$82.9B
$4.94M 0.45%
44,371
+292
+0.7% +$32.8K
DFS
49
DELISTED
Discover Financial Services
DFS
$4.83M 0.44%
56,939
-3,126
-5% -$258K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.6B
$4.8M 0.44%
285,402
+18,698
+7% +$308K
1
2
3 4 5

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BII
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SVA Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, SVA Wealth Management held 214 positions worth $1.09B, up 7% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q4 2019 filing shows 15 new, 58 increased, 104 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M. The largest sale was SLB Ltd, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $2.61M increase.
  • SVA Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.23M.
  • SVA Wealth Management fully exited SLB Ltd in Q4 2019, selling an estimated $1.23M.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.09B portfolio in Q4 2019.
  • SVA Wealth Management opened 15 new positions and closed 9 in Q4 2019.
  • SVA Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.09B.

Based on SVA Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.