We are live on ! Find out more
SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$34.4M
Cap. Flow
+$16M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.42%
Holding
206
New
8
Increased
103
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.58M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.57M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.67M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$524K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 8.68%
3 Healthcare 8.53%
4 Consumer Staples 5.85%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$4.47M 0.58%
42,875
+1,600
+4% +$170K
HON icon
52
Honeywell
HON
$77.1B
$4.45M 0.58%
36,917
+808
+2% +$95.3K
KO icon
53
Coca-Cola
KO
$354B
$4.4M 0.57%
98,171
+1,925
+2% +$85.1K
MDT icon
54
Medtronic
MDT
$107B
$4.39M 0.57%
49,430
+892
+2% +$75.2K
PX
55
DELISTED
Praxair Inc
PX
$3.98M 0.52%
30,025
-13,006
-30% -$1.67M
T icon
56
AT&T
T
$165B
$3.93M 0.51%
137,982
+600
+0.4% +$17.7K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$3.88M 0.5%
17,469
+1,637
+10% +$360K
MA icon
58
Mastercard
MA
$477B
$3.69M 0.48%
30,409
+1,500
+5% +$178K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 0.48%
47,075
+1,949
+4% +$160K
VZ icon
60
Verizon
VZ
$194B
$3.64M 0.47%
81,431
+2,940
+4% +$137K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.61M 0.47%
32,964
-2,845
-8% -$311K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.57M 0.46%
14
– –
AMGN icon
63
Amgen
AMGN
$203B
$3.5M 0.45%
20,337
+756
+4% +$123K
GS.PRD icon
64
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.42M 0.44%
144,870
+1,350
+0.9% +$31.2K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$3.34M 0.43%
40,144
+668
+2% +$55.7K
UPS icon
66
United Parcel Service
UPS
$97.6B
$3.31M 0.43%
29,904
-2,214
-7% -$237K
MCK icon
67
McKesson
MCK
$98.5B
$3.21M 0.42%
19,532
+1,122
+6% +$170K
RHI icon
68
Robert Half
RHI
$3.61B
$3.15M 0.41%
65,783
-400
-0.6% -$18.7K
WMT icon
69
Walmart Inc
WMT
$871B
$3.12M 0.4%
123,585
+2,931
+2% +$74.4K
SLB icon
70
SLB Ltd
SLB
$77.8B
$3.11M 0.4%
47,184
-2,966
-6% -$213K
LMT icon
71
Lockheed Martin
LMT
$134B
$3M 0.39%
10,809
+755
+8% +$207K
AEP icon
72
American Electric Power
AEP
$73.7B
$2.91M 0.38%
41,855
+1,200
+3% +$83.4K
SYY icon
73
Sysco
SYY
$39.7B
$2.83M 0.37%
56,252
+251
+0.4% +$13.4K
EMR icon
74
Emerson Electric
EMR
$82.9B
$2.69M 0.35%
45,206
-28
-0.1% -$1.66K
AGN
75
DELISTED
Allergan plc
AGN
$2.66M 0.34%
10,936
+580
+6% +$136K
1 2
3
4 5

Similar funds

LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
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
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, SVA Wealth Management held 206 positions worth $772M, up 4.7% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SVA Wealth Management's Q2 2017 filing shows 8 new, 103 increased, 63 reduced and 5 closed positions. Its largest new stake was Yum China: 63,613 shares worth $2.51M. The largest sale was Praxair Inc, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q2 2017 buy was Yum China: 63,613 shares worth $2.51M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2017, an estimated $1.97M increase.
  • SVA Wealth Management's biggest Q2 2017 reduction was Praxair Inc, cutting an estimated $1.67M.
  • SVA Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $268K.
  • SVA Wealth Management's ten largest holdings make up 38% of its $772M portfolio in Q2 2017.
  • SVA Wealth Management opened 8 new positions and closed 5 in Q2 2017.
  • SVA Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $772M.

Based on SVA Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.