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
+5.78%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$58.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.66%
Holding
222
New
10
Increased
81
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.73M
3
DIS icon
Walt Disney
DIS
+$2.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
5
GILD icon
Gilead Sciences
GILD
+$2.5M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.64M
5
MDLZ icon
Mondelez International
MDLZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$5.07M 0.51%
43,319
+24,698
+133% +$2.75M
CVX icon
52
Chevron
CVX
$382B
$4.96M 0.5%
40,546
-351
-0.9% -$42.6K
AMGN icon
53
Amgen
AMGN
$204B
$4.65M 0.47%
22,428
+1,504
+7% +$296K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$4.64M 0.47%
28,245
+684
+2% +$124K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.48M 0.46%
14
– –
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.04M 0.41%
156,176
+71,448
+84% +$1.86M
RHI icon
57
Robert Half
RHI
$3.97B
$4.03M 0.41%
57,289
-662
-1% -$48.5K
WEX icon
58
WEX
WEX
$6.09B
$3.93M 0.4%
19,594
+3,144
+19% +$603K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$967B
$3.81M 0.39%
14,252
-693
-5% -$181K
WMT icon
60
Walmart Inc
WMT
$888B
$3.81M 0.39%
121,563
+2,487
+2% +$76.1K
INTC icon
61
Intel
INTC
$450B
$3.71M 0.38%
78,431
+3,025
+4% +$147K
UPS icon
62
United Parcel Service
UPS
$96B
$3.65M 0.37%
31,297
-423
-1% -$49.8K
VZ icon
63
Verizon
VZ
$198B
$3.5M 0.36%
65,526
-2,108
-3% -$112K
LMT icon
64
Lockheed Martin
LMT
$134B
$3.48M 0.35%
10,069
-87
-0.9% -$28.1K
TJX icon
65
TJX Companies
TJX
$173B
$3.3M 0.34%
58,924
+13,818
+31% +$710K
EXAS
66
DELISTED
Exact Sciences
EXAS
$3.27M 0.33%
41,424
-1,610
-4% -$105K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.33%
44,842
-648
-1% -$44K
GWRE icon
68
Guidewire Software
GWRE
$12.4B
$3.18M 0.32%
31,441
+1,027
+3% +$98.7K
VFC icon
69
VF Corp
VFC
$6.72B
$3.09M 0.31%
35,066
+683
+2% +$58.3K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.5B
$3.01M 0.31%
179,618
-21,382
-11% -$356K
EMR icon
71
Emerson Electric
EMR
$82.5B
$2.91M 0.3%
37,977
-2,824
-7% -$208K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.84M 0.29%
26,900
-1,285
-5% -$136K
PNC icon
73
PNC Financial Services
PNC
$99.8B
$2.76M 0.28%
20,290
+1,781
+10% +$253K
SLB icon
74
SLB Ltd
SLB
$78.1B
$2.73M 0.28%
44,872
+1,296
+3% +$83.4K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$2.72M 0.28%
33,730
+368
+1% +$30.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, SVA Wealth Management held 222 positions worth $984M, up 6.3% from $926M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management's Q3 2018 filing shows 10 new, 81 increased, 95 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 33,041 shares worth $2.55M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q3 2018 buy was Gilead Sciences: 33,041 shares worth $2.55M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $3.89M increase.
  • SVA Wealth Management's biggest Q3 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.18M.
  • SVA Wealth Management fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2018, selling an estimated $488K.
  • SVA Wealth Management's ten largest holdings make up 45% of its $984M portfolio in Q3 2018.
  • SVA Wealth Management opened 10 new positions and closed 10 in Q3 2018.
  • SVA Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $984M.

Based on SVA Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.