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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
+4.18%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$37.6M
Cap. Flow
+$6.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
38.91%
Holding
211
New
10
Increased
85
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
FDC
First Data Corporation
FDC
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M
5
WEX icon
WEX
WEX
+$1.55M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M
3
KO icon
Coca-Cola
KO
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.59M
5
SYY icon
Sysco
SYY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$4.35M 0.54%
30,809
+400
+1% +$52.9K
T icon
52
AT&T
T
$165B
$4.21M 0.52%
142,167
+4,185
+3% +$119K
PX
53
DELISTED
Praxair Inc
PX
$4.16M 0.51%
29,740
-285
-0.9% -$38K
IBM icon
54
IBM
IBM
$202B
$4.12M 0.51%
29,725
-1,285
-4% -$179K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$3.94M 0.49%
17,062
-407
-2% -$92.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$3.9M 0.48%
61,213
-37,338
-38% -$2.18M
SLB icon
57
SLB Ltd
SLB
$77.8B
$3.9M 0.48%
55,920
+8,736
+19% +$578K
MDT icon
58
Medtronic
MDT
$107B
$3.85M 0.48%
49,519
+89
+0.2% +$7.39K
VZ icon
59
Verizon
VZ
$194B
$3.85M 0.48%
77,807
-3,624
-4% -$171K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.85M 0.48%
14
– –
AMGN icon
61
Amgen
AMGN
$203B
$3.8M 0.47%
20,375
+38
+0.2% +$6.73K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.66M 0.45%
47,416
+341
+0.7% +$27.3K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.57M 0.44%
32,572
-392
-1% -$43K
YUMC icon
64
Yum China
YUMC
$14.9B
$3.46M 0.43%
86,585
+22,972
+36% +$856K
UPS icon
65
United Parcel Service
UPS
$97.6B
$3.44M 0.43%
28,675
-1,229
-4% -$140K
GS.PRD icon
66
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.4M 0.42%
147,120
+2,250
+2% +$52.9K
LMT icon
67
Lockheed Martin
LMT
$134B
$3.37M 0.42%
10,845
+36
+0.3% +$10.7K
WMT icon
68
Walmart Inc
WMT
$871B
$3.32M 0.41%
127,608
+4,023
+3% +$106K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$3.25M 0.4%
39,082
-1,062
-3% -$88.7K
RHI icon
70
Robert Half
RHI
$3.61B
$3.2M 0.4%
63,624
-2,159
-3% -$99.8K
MCK icon
71
McKesson
MCK
$98.5B
$3.02M 0.37%
19,649
+117
+0.6% +$18.3K
AEP icon
72
American Electric Power
AEP
$73.7B
$2.95M 0.36%
42,020
+165
+0.4% +$11.8K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$2.88M 0.36%
+16,842
New +$2.81M
EMR icon
74
Emerson Electric
EMR
$82.9B
$2.79M 0.35%
44,426
-780
-2% -$47K
KO icon
75
Coca-Cola
KO
$354B
$2.77M 0.34%
61,486
-36,685
-37% -$1.67M
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
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IVA
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SVA Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, SVA Wealth Management held 211 positions worth $809M, up 4.9% from $772M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management's Q3 2017 filing shows 10 new, 85 increased, 86 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 16,842 shares worth $2.88M. The largest sale was GE Aerospace, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q3 2017 buy was Meta Platforms (Facebook): 16,842 shares worth $2.88M.
  • SVA Wealth Management added most to Microsoft in Q3 2017, an estimated $2.43M increase.
  • SVA Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.36M.
  • SVA Wealth Management fully exited Allstate in Q3 2017, selling an estimated $239K.
  • SVA Wealth Management's ten largest holdings make up 39% of its $809M portfolio in Q3 2017.
  • SVA Wealth Management opened 10 new positions and closed 4 in Q3 2017.
  • SVA Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $809M.

Based on SVA Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.