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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
+3.5%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$40.8M
Cap. Flow
+$32.5M
Cap. Flow %
11.78%
Top 10 Hldgs %
32.18%
Holding
194
New
32
Increased
112
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.85M
2
PBA icon
Pembina Pipeline
PBA
+$1.77M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$459K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$435K
3
WM icon
Waste Management
WM
+$376K
4
PEP icon
PepsiCo
PEP
+$269K
5
BP icon
BP
BP
+$170K

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Staples 5.59%
3 Technology 5.49%
4 Energy 5.32%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.7B
$1.25M 0.46%
31,622
+2,192
+7% +$85K
KMI icon
52
Kinder Morgan
KMI
$73.1B
$1.22M 0.44%
28,825
+3,552
+14% +$140K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.18M 0.43%
6,112
+199
+3% +$36.9K
DEO icon
54
Diageo
DEO
$46.2B
$1.17M 0.42%
10,237
+1,978
+24% +$230K
BMO icon
55
Bank of Montreal
BMO
$125B
$1.16M 0.42%
16,445
+5,607
+52% +$401K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.41%
7,607
+150
+2% +$21.7K
ABBV icon
57
AbbVie
ABBV
$458B
$1.13M 0.41%
17,322
-2,478
-13% -$156K
UPS icon
58
United Parcel Service
UPS
$97.6B
$1.13M 0.41%
10,133
+992
+11% +$105K
F icon
59
Ford
F
$57.3B
$1.12M 0.41%
72,503
+8,385
+13% +$124K
PM icon
60
Philip Morris
PM
$301B
$1.12M 0.41%
13,805
+1,100
+9% +$94.5K
HDV
61
iShares Core High Dividend ETF
HDV
$14.4B
$1.12M 0.41%
73,195
+24,415
+50% +$372K
MMM icon
62
3M
MMM
$89B
$1.07M 0.39%
7,778
-81
-1% -$10.4K
GSK icon
63
GSK
GSK
$103B
$1.07M 0.39%
19,957
+1,592
+9% +$89.1K
CSCO icon
64
Cisco
CSCO
$450B
$1.05M 0.38%
37,939
+3,114
+9% +$80.4K
BP icon
65
BP
BP
$113B
$1.05M 0.38%
33,266
-5,062
-13% -$170K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.04M 0.38%
20,355
-1,765
-8% -$93.1K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$1.03M 0.38%
28,500
+2,898
+11% +$109K
PNC icon
68
PNC Financial Services
PNC
$100B
$1.03M 0.37%
11,275
+2,191
+24% +$190K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.02M 0.37%
4,951
+402
+9% +$80.8K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.37%
+9,236
New +$1.02M
TFC icon
71
Truist Financial
TFC
$63.2B
$986K 0.36%
25,357
+3,753
+17% +$141K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.5B
$968K 0.35%
6,797
– –
KSS icon
73
Kohl's
KSS
$2.03B
$958K 0.35%
15,698
+4,293
+38% +$248K
EMR icon
74
Emerson Electric
EMR
$82.9B
$956K 0.35%
15,481
+3,960
+34% +$248K
INTC icon
75
Intel
INTC
$466B
$923K 0.34%
25,443
+333
+1% +$11.6K
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 Q4 2014 Portfolio in Review

As of Q4 2014, SVA Wealth Management held 194 positions worth $275M, up 17% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SVA Wealth Management deployed $32.5M of net new capital in Q4 2014, opening 32 new positions and adding to 112 existing holdings. Its largest new stake was Pembina Pipeline: 46,700 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CME Group, an estimated $459K trimmed.

  • SVA Wealth Management's largest Q4 2014 buy was Pembina Pipeline: 46,700 shares worth $1.7M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2014, an estimated $4.85M increase.
  • SVA Wealth Management's biggest Q4 2014 reduction was CME Group, cutting an estimated $459K.
  • SVA Wealth Management's ten largest holdings make up 32% of its $275M portfolio in Q4 2014.
  • SVA Wealth Management opened 32 new positions and closed 1 in Q4 2014.
  • SVA Wealth Management's portfolio value rose 17% quarter-over-quarter to $275M.

Based on SVA Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.