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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
+7.74%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$72.6M
Cap. Flow
+$6.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.32%
Holding
216
New
18
Increased
66
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.23M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
4
TXN icon
Texas Instruments
TXN
+$2.26M
5
ILMN icon
Illumina
ILMN
+$1.8M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12M
2
PFE icon
Pfizer
PFE
+$2.34M
3
MDT icon
Medtronic
MDT
+$2.05M
4
DFS
Discover Financial Services
DFS
+$1.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 7.33%
3 Financials 6.02%
4 Consumer Staples 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$130B
$7.31M 0.72%
30,900
-777
-2% -$174K
DHR icon
27
Danaher
DHR
$140B
$7.28M 0.72%
38,157
+98
+0.3% +$17.4K
HON icon
28
Honeywell
HON
$78.3B
$7.2M 0.71%
46,379
+1,604
+4% +$238K
DIS icon
29
Walt Disney
DIS
$172B
$7.14M 0.71%
57,558
+2,697
+5% +$337K
SYK icon
30
Stryker
SYK
$133B
$6.97M 0.69%
33,449
-426
-1% -$82.8K
CSCO icon
31
Cisco
CSCO
$456B
$6.85M 0.68%
173,940
+1,781
+1% +$77.6K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$6.8M 0.67%
368,733
+24,630
+7% +$453K
MRK icon
33
Merck
MRK
$326B
$6.69M 0.66%
84,576
-88
-0.1% -$6.89K
WMT icon
34
Walmart Inc
WMT
$900B
$6.61M 0.66%
141,759
+1,911
+1% +$85K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.6M 0.65%
30,723
+27
+0.1% +$5.7K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.39M 0.63%
129,652
-11,944
-8% -$592K
MCHP icon
37
Microchip Technology
MCHP
$41.1B
$6.28M 0.62%
122,240
-1,260
-1% -$65.6K
FISV
38
Fiserv Inc
FISV
$28.9B
$6.02M 0.6%
58,397
-778
-1% -$77.5K
AMGN icon
39
Amgen
AMGN
$212B
$5.98M 0.59%
23,542
+235
+1% +$58.2K
ECL icon
40
Ecolab
ECL
$79.6B
$5.7M 0.57%
28,537
+1,683
+6% +$336K
INTC icon
41
Intel
INTC
$435B
$5.7M 0.57%
110,137
-10,135
-8% -$527K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.5B
$5.7M 0.56%
362,850
+49,188
+16% +$773K
UPS icon
43
United Parcel Service
UPS
$89.7B
$5.52M 0.55%
33,135
-329
-1% -$47.9K
LMT icon
44
Lockheed Martin
LMT
$134B
$5.27M 0.52%
13,755
+241
+2% +$92K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$5.26M 0.52%
46,813
+1,028
+2% +$116K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$5.06M 0.5%
68,900
-940
-1% -$71.7K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.98M 0.49%
19,014
+285
+2% +$73.5K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.91M 0.49%
132,375
+2,920
+2% +$109K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.91M 0.49%
97,217
+559
+0.6% +$28.4K
STZ icon
50
Constellation Brands
STZ
$22.5B
$4.81M 0.48%
25,382
-810
-3% -$148K
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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DK
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AVAX
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IVA
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SVA Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, SVA Wealth Management held 216 positions worth $1.01B, up 7.8% from $937M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SVA Wealth Management's Q3 2020 filing shows 18 new, 66 increased, 98 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 16,635 shares worth $2.38M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q3 2020 buy was Texas Instruments: 16,635 shares worth $2.38M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $9.23M increase.
  • SVA Wealth Management's biggest Q3 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $12M.
  • SVA Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2020, selling an estimated $1.17M.
  • SVA Wealth Management's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2020.
  • SVA Wealth Management opened 18 new positions and closed 6 in Q3 2020.
  • SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on SVA Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.