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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
+6.02%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$43.7M
Cap. Flow
-$2.87M
Cap. Flow %
-0.34%
Top 10 Hldgs %
39.3%
Holding
214
New
7
Increased
44
Reduced
129
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
2
SNA icon
Snap-on
SNA
+$2.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.75M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.27M
3
AGN
Allergan plc
AGN
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.86M
5
SLB icon
SLB Ltd
SLB
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Technology 9.77%
3 Healthcare 7.32%
4 Consumer Staples 5.28%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$4.34M 0.51%
80,836
-6,719
-8% -$372K
MDT icon
52
Medtronic
MDT
$107B
$4.22M 0.49%
52,219
+2,700
+5% +$216K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.17M 0.49%
14
– –
IBM icon
54
IBM
IBM
$202B
$4.15M 0.49%
28,321
-1,404
-5% -$204K
VZ icon
55
Verizon
VZ
$194B
$4.07M 0.48%
76,853
-954
-1% -$46.9K
WMT icon
56
Walmart Inc
WMT
$871B
$4.07M 0.48%
123,534
-4,074
-3% -$125K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.94M 0.46%
151,350
+49,380
+48% +$1.29M
T icon
58
AT&T
T
$165B
$3.9M 0.46%
132,988
-9,179
-6% -$251K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$3.78M 0.44%
61,687
+474
+0.8% +$29.6K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$3.74M 0.44%
15,258
-1,804
-11% -$431K
YUMC icon
61
Yum China
YUMC
$14.9B
$3.64M 0.43%
90,951
+4,366
+5% +$180K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.58M 0.42%
32,774
+202
+0.6% +$22.1K
LMT icon
63
Lockheed Martin
LMT
$134B
$3.56M 0.42%
11,074
+229
+2% +$72.2K
AMGN icon
64
Amgen
AMGN
$203B
$3.42M 0.4%
19,687
-688
-3% -$122K
RHI icon
65
Robert Half
RHI
$3.61B
$3.39M 0.4%
60,999
-2,625
-4% -$140K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.39%
46,384
-1,032
-2% -$72.7K
UPS icon
67
United Parcel Service
UPS
$97.6B
$3.29M 0.39%
27,645
-1,030
-4% -$121K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$3.29M 0.39%
18,619
+1,777
+11% +$314K
INTC icon
69
Intel
INTC
$466B
$3.21M 0.38%
69,591
+4,833
+7% +$211K
GS.PRD icon
70
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.21M 0.38%
142,020
-5,100
-3% -$117K
AEP icon
71
American Electric Power
AEP
$73.7B
$3.16M 0.37%
42,905
+885
+2% +$66.1K
SNA icon
72
Snap-on
SNA
$20.9B
$3.16M 0.37%
+18,108
New +$2.93M
EMR icon
73
Emerson Electric
EMR
$82.9B
$3.06M 0.36%
43,880
-546
-1% -$35.4K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$3.02M 0.35%
36,365
-2,717
-7% -$228K
GE icon
75
GE Aerospace
GE
$367B
$2.88M 0.34%
34,395
-19,496
-36% -$1.86M
1 2
3
4 5

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BII
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HCM
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SVA Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, SVA Wealth Management held 214 positions worth $853M, up 5.4% from $809M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management's Q4 2017 filing shows 7 new, 44 increased, 129 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 99,243 shares worth $10.5M. The largest sale was Walt Disney, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 99,243 shares worth $10.5M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $2.31M increase.
  • SVA Wealth Management's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $4.75M.
  • SVA Wealth Management fully exited Allergan plc in Q4 2017, selling an estimated $2.1M.
  • SVA Wealth Management's ten largest holdings make up 39% of its $853M portfolio in Q4 2017.
  • SVA Wealth Management opened 7 new positions and closed 8 in Q4 2017.
  • SVA Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $853M.

Based on SVA Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.