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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
-1.61%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$773K
Cap. Flow
+$5.09M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.82%
Holding
170
New
4
Increased
97
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$774K
2
DEO icon
Diageo
DEO
+$692K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$570K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$503K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$438K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$692K
3
VTV icon
Vanguard Value ETF
VTV
+$356K
4
VUG icon
Vanguard Growth ETF
VUG
+$299K
5
RTX icon
RTX Corp
RTX
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.82%
2 Healthcare 5.61%
3 Technology 5.19%
4 Financials 4.92%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$1.14M 0.49%
19,800
+36
+0.2% +$2K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$1.12M 0.48%
21,959
+414
+2% +$20.7K
SYY icon
53
Sysco
SYY
$39.7B
$1.12M 0.48%
29,430
+471
+2% +$17.6K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.08M 0.46%
5,913
+261
+5% +$44.4K
PM icon
55
Philip Morris
PM
$301B
$1.06M 0.45%
12,705
+128
+1% +$10.8K
GSK icon
56
GSK
GSK
$103B
$1.05M 0.45%
18,365
+2,808
+18% +$172K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.44%
7,457
– –
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$1M 0.43%
25,602
+1,155
+5% +$47.6K
KMI icon
59
Kinder Morgan
KMI
$73.1B
$969K 0.41%
25,273
+1,490
+6% +$56.6K
DEO icon
60
Diageo
DEO
$46.2B
$953K 0.41%
8,259
+5,716
+225% +$692K
F icon
61
Ford
F
$57.3B
$948K 0.4%
64,118
+7,928
+14% +$135K
MMM icon
62
3M
MMM
$89B
$931K 0.4%
7,859
+60
+0.8% +$7.21K
UPS icon
63
United Parcel Service
UPS
$97.6B
$898K 0.38%
9,141
+1,275
+16% +$127K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$896K 0.38%
4,549
+34
+0.8% +$6.72K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$882K 0.38%
6,797
+149
+2% +$20K
CSCO icon
66
Cisco
CSCO
$450B
$877K 0.37%
34,825
+2,390
+7% +$60.1K
INTC icon
67
Intel
INTC
$466B
$874K 0.37%
25,110
-33,916
-57% -$1.15M
CME icon
68
CME Group
CME
$92.2B
$835K 0.36%
10,441
+1,581
+18% +$119K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$813K 0.35%
10,683
-625
-6% -$50.2K
TFC icon
70
Truist Financial
TFC
$63.2B
$804K 0.34%
21,604
+1,795
+9% +$67.8K
BMO icon
71
Bank of Montreal
BMO
$125B
$798K 0.34%
10,838
+226
+2% +$17K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$779K 0.33%
11,440
-628
-5% -$44.4K
PNC icon
73
PNC Financial Services
PNC
$100B
$777K 0.33%
9,084
-195
-2% -$16.6K
PAYX icon
74
Paychex
PAYX
$40.4B
$776K 0.33%
17,558
-366
-2% -$15.4K
HDV
75
iShares Core High Dividend ETF
HDV
$14.5B
$734K 0.31%
48,780
+5,565
+13% +$83.9K
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 2014 Portfolio in Review

As of Q3 2014, SVA Wealth Management held 170 positions worth $235M, up 0.33% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVA Wealth Management's Q3 2014 filing shows 4 new, 97 increased, 25 reduced and 8 closed positions. Its largest new stake was Booking.com: 5,400 shares worth $250K. The largest sale was Intel, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • SVA Wealth Management's largest Q3 2014 buy was Booking.com: 5,400 shares worth $250K.
  • SVA Wealth Management added most to iShares International Select Dividend ETF in Q3 2014, an estimated $774K increase.
  • SVA Wealth Management's biggest Q3 2014 reduction was Intel, cutting an estimated $1.15M.
  • SVA Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $692K.
  • SVA Wealth Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2014.
  • SVA Wealth Management opened 4 new positions and closed 8 in Q3 2014.
  • SVA Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $235M.

Based on SVA Wealth Management's 13F filing for Q3 2014, filed 12 Nov 2014.