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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
+15.27%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
-$9.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
75
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
4
LOW icon
Lowe's Companies
LOW
+$2.1M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.08M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$46.8M
2
AAPL icon
Apple
AAPL
+$2.86M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
INTC icon
Intel
INTC
+$2.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Staples 3.54%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.87M 0.42%
14
– –
NVDA icon
52
NVIDIA
NVDA
$5.14T
$4.74M 0.41%
362,680
+42,640
+13% +$571K
USB icon
53
US Bancorp
USB
$100B
$4.58M 0.4%
98,262
-5,329
-5% -$226K
PYPL icon
54
PayPal
PYPL
$49B
$4.42M 0.39%
18,872
-1,206
-6% -$250K
STZ icon
55
Constellation Brands
STZ
$22.6B
$4.34M 0.38%
19,816
-5,566
-22% -$1.09M
MDT icon
56
Medtronic
MDT
$105B
$4.11M 0.36%
35,116
-3,161
-8% -$348K
BKNG icon
57
Booking.com
BKNG
$138B
$4.08M 0.36%
45,850
+2,150
+5% +$166K
NKE icon
58
Nike
NKE
$62.6B
$4.04M 0.35%
28,581
+3,256
+13% +$431K
PH icon
59
Parker-Hannifin
PH
$122B
$3.98M 0.35%
14,625
-853
-6% -$211K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$886B
$3.98M 0.35%
10,610
-68
-0.6% -$24.2K
TROW icon
61
T. Rowe Price
TROW
$24.9B
$3.85M 0.34%
25,425
-86
-0.3% -$12.3K
VFC icon
62
VF Corp
VFC
$6.74B
$3.77M 0.33%
44,179
+1,683
+4% +$134K
COST icon
63
Costco
COST
$411B
$3.69M 0.32%
9,792
-851
-8% -$318K
PNC icon
64
PNC Financial Services
PNC
$101B
$3.52M 0.31%
23,634
+670
+3% +$85.6K
PFE icon
65
Pfizer
PFE
$141B
$3.39M 0.3%
91,973
-11,447
-11% -$420K
CVX icon
66
Chevron
CVX
$384B
$3.38M 0.3%
40,076
-486
-1% -$39.3K
VZ icon
67
Verizon
VZ
$185B
$3.37M 0.29%
57,360
+2,403
+4% +$143K
MA icon
68
Mastercard
MA
$470B
$3.25M 0.28%
9,116
-3,670
-29% -$1.22M
TXN icon
69
Texas Instruments
TXN
$268B
$3.17M 0.28%
19,326
+2,691
+16% +$418K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.08M 0.27%
25,665
-1,222
-5% -$147K
INTC icon
71
Intel
INTC
$516B
$3.07M 0.27%
61,672
-48,465
-44% -$2.37M
HD icon
72
Home Depot
HD
$330B
$3.06M 0.27%
11,502
-662
-5% -$182K
EXAS
73
DELISTED
Exact Sciences
EXAS
$3.03M 0.26%
22,888
-9,549
-29% -$1.15M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$3.03M 0.26%
8,804
+970
+12% +$316K
ABT icon
75
Abbott
ABT
$175B
$3.02M 0.26%
27,582
+2,987
+12% +$325K
1 2
3
4 5

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LCM
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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
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SVA Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, SVA Wealth Management held 234 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q4 2020 filing shows 24 new, 75 increased, 114 reduced and 5 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 10,705 shares worth $1.55M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $46.8M.

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

  • SVA Wealth Management's largest Q4 2020 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 10,705 shares worth $1.55M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $40.6M increase.
  • SVA Wealth Management's biggest Q4 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $46.8M.
  • SVA Wealth Management fully exited Humana in Q4 2020, selling an estimated $386K.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.15B portfolio in Q4 2020.
  • SVA Wealth Management opened 24 new positions and closed 5 in Q4 2020.
  • SVA Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.