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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
-17.86%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$219M
Cap. Flow
+$7.51M
Cap. Flow %
0.86%
Top 10 Hldgs %
52.97%
Holding
214
New
9
Increased
79
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.08M
2
ECL icon
Ecolab
ECL
+$4.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.42M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.99M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.3M
2
SCHW
Charles Schwab
SCHW
+$3.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.03M
4
BKNG icon
Booking.com
BKNG
+$2.83M
5
PSX icon
Phillips 66
PSX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 7.06%
3 Financials 6.09%
4 Consumer Staples 3.69%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$6.54M 0.75%
67,060
+20,860
+45% +$2.02M
INTC icon
27
Intel
INTC
$413B
$6.43M 0.74%
118,758
+7,486
+7% +$443K
MRK icon
28
Merck
MRK
$322B
$6.09M 0.7%
82,905
+2,740
+3% +$215K
VV icon
29
Vanguard Large-Cap ETF
VV
$51.2B
$5.79M 0.66%
48,849
-4,335
-8% -$609K
FISV
30
Fiserv Inc
FISV
$29.7B
$5.69M 0.65%
59,896
-7,265
-11% -$807K
SYK icon
31
Stryker
SYK
$135B
$5.64M 0.65%
33,855
-1,694
-5% -$331K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.38M 0.62%
112,220
-3,953
-3% -$194K
HON icon
33
Honeywell
HON
$76.4B
$5.38M 0.62%
42,668
+604
+1% +$93.3K
MDT icon
34
Medtronic
MDT
$112B
$5.3M 0.61%
58,778
+1,376
+2% +$146K
PFE icon
35
Pfizer
PFE
$143B
$5.25M 0.6%
169,666
+4,387
+3% +$149K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$5.24M 0.6%
31,767
-1,629
-5% -$298K
WMT icon
37
Walmart Inc
WMT
$909B
$5.06M 0.58%
133,635
+5,850
+5% +$225K
DIS icon
38
Walt Disney
DIS
$171B
$5.06M 0.58%
52,353
+16,138
+45% +$2.04M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$4.75M 0.54%
316,680
-72,228
-19% -$1.3M
DHR icon
40
Danaher
DHR
$138B
$4.67M 0.54%
38,087
+1,442
+4% +$194K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.63M 0.53%
30,829
-1,846
-6% -$343K
AMGN icon
42
Amgen
AMGN
$209B
$4.61M 0.53%
22,713
-280
-1% -$61.2K
MCHP icon
43
Microchip Technology
MCHP
$38.8B
$4.16M 0.48%
122,808
-6,482
-5% -$305K
SCHF icon
44
Schwab International Equity ETF
SCHF
$64.9B
$4.16M 0.48%
321,736
+36,334
+13% +$559K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.09M 0.47%
38,493
-4,584
-11% -$498K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$4.02M 0.46%
69,140
-1,180
-2% -$80.1K
ECL icon
47
Ecolab
ECL
$79.8B
$3.96M 0.45%
+25,379
New +$4.77M
STZ icon
48
Constellation Brands
STZ
$22.5B
$3.92M 0.45%
27,319
-1,171
-4% -$207K
USB icon
49
US Bancorp
USB
$97.9B
$3.82M 0.44%
110,862
-9,462
-8% -$456K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.81M 0.44%
14
– –
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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AVAX
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IVA
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SVA Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, SVA Wealth Management held 214 positions worth $872M, down 20% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SVA Wealth Management's Q1 2020 filing shows 9 new, 79 increased, 79 reduced and 30 closed positions. Its largest new stake was Ecolab: 25,379 shares worth $3.96M. The largest sale was Synchrony, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q1 2020 buy was Ecolab: 25,379 shares worth $3.96M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $5.08M increase.
  • SVA Wealth Management's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $3.8M.
  • SVA Wealth Management fully exited Synchrony in Q1 2020, selling an estimated $4.3M.
  • SVA Wealth Management's ten largest holdings make up 53% of its $872M portfolio in Q1 2020.
  • SVA Wealth Management opened 9 new positions and closed 30 in Q1 2020.
  • SVA Wealth Management's portfolio value fell 20% quarter-over-quarter to $872M.

Based on SVA Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.