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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
-11.65%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$95.3M
Cap. Flow
+$29.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.97M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.5M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.94M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.93M
2
YUMC icon
Yum China
YUMC
+$2.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
PX
Praxair Inc
PX
+$1.22M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 8.58%
3 Healthcare 7.75%
4 Consumer Staples 4.04%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$4.7M 0.53%
54,565
+431
+0.8% +$42.1K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.57M 0.51%
181,239
-44,443
-20% -$1.22M
CVX icon
53
Chevron
CVX
$388B
$4.36M 0.49%
40,068
-478
-1% -$55.4K
AMGN icon
54
Amgen
AMGN
$203B
$4.32M 0.49%
22,175
-253
-1% -$49.4K
INTC icon
55
Intel
INTC
$466B
$4.29M 0.48%
91,357
+12,926
+16% +$605K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.28M 0.48%
14
– –
MA icon
57
Mastercard
MA
$477B
$4.08M 0.46%
21,637
-2,878
-12% -$572K
WMT icon
58
Walmart Inc
WMT
$871B
$3.99M 0.45%
128,493
+6,930
+6% +$222K
VZ icon
59
Verizon
VZ
$194B
$3.55M 0.4%
63,137
-2,389
-4% -$136K
DHR icon
60
Danaher
DHR
$135B
$3.5M 0.39%
+38,303
New +$3.48M
WEX icon
61
WEX
WEX
$6.11B
$3.36M 0.38%
23,994
+4,400
+22% +$724K
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.31M 0.37%
125,124
-31,052
-20% -$806K
RHI icon
63
Robert Half
RHI
$3.61B
$3.24M 0.36%
56,582
-707
-1% -$43.4K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.15M 0.35%
30,701
+20,236
+193% +$2.06M
UPS icon
65
United Parcel Service
UPS
$97.6B
$3.13M 0.35%
32,119
+822
+3% +$89.1K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$3.04M 0.34%
44,437
-405
-0.9% -$31.4K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.6B
$3.04M 0.34%
214,130
+34,512
+19% +$528K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$2.98M 0.34%
12,968
-1,284
-9% -$318K
PYPL icon
69
PayPal
PYPL
$49.5B
$2.97M 0.33%
35,298
+8,896
+34% +$741K
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.95M 0.33%
135,030
+60,852
+82% +$1.4M
TJX icon
71
TJX Companies
TJX
$170B
$2.94M 0.33%
65,785
+6,861
+12% +$347K
GWRE icon
72
Guidewire Software
GWRE
$11.5B
$2.94M 0.33%
36,638
+5,197
+17% +$453K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 0.33%
27,320
+420
+2% +$44.1K
SYF icon
74
Synchrony
SYF
$23.7B
$2.89M 0.33%
123,356
-145,427
-54% -$3.93M
LMT icon
75
Lockheed Martin
LMT
$134B
$2.84M 0.32%
10,863
+794
+8% +$241K
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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
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SVA Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, SVA Wealth Management held 221 positions worth $889M, down 9.7% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management deployed $29.8M of net new capital in Q4 2018, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was Danaher: 38,303 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $3.93M trimmed.

  • SVA Wealth Management's largest Q4 2018 buy was Danaher: 38,303 shares worth $3.5M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $7.68M increase.
  • SVA Wealth Management's biggest Q4 2018 reduction was Synchrony, cutting an estimated $3.93M.
  • SVA Wealth Management fully exited Yum China in Q4 2018, selling an estimated $2.6M.
  • SVA Wealth Management's ten largest holdings make up 45% of its $889M portfolio in Q4 2018.
  • SVA Wealth Management opened 9 new positions and closed 14 in Q4 2018.
  • SVA Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $889M.

Based on SVA Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.