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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
+3.34%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$19.1M
(-1.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
220
New
11
Increased
49
Reduced
124
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.51M |
| 2 |
Amazon
AMZN
|
+$2.4M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.38M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.86M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$2.59M |
| 3 |
US Bancorp
USB
|
+$2.56M |
| 4 |
WEX
WEX
|
+$2.33M |
| 5 |
Apple
AAPL
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.88% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.46M | 0.44% |
14
| – | – |
|
|
SCHW
52
Charles Schwab
SCHW
$177B
| $4.39M | 0.43% |
109,126
-24,270
| -18% | -$1.06M |
|
53
Amgen
AMGN
$203B
| $4.29M | 0.42% |
23,302
+325
| +1% | +$58.2K |
|
54
Synchrony
SYF
$23.7B
| $4.27M | 0.42% |
123,192
-2,483
| -2% | -$84.2K |
|
55
Phillips 66
PSX
$82.9B
| $4.25M | 0.42% |
45,384
-13,684
| -23% | -$1.23M |
|
|
56
Amazon
AMZN
$2.5T
| $4.18M | 0.41% |
44,160
+25,760
| +140% | +$2.4M |
|
|
EXAS
57
DELISTED
Exact Sciences
EXAS
| $4.05M | 0.4% |
34,274
-5,000
| -13% | -$504K |
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| $4.02M | 0.4% |
74,300
-15,400
| -17% | -$888K |
|
59
Schwab International Equity ETF
SCHF
$65.6B
| $3.89M | 0.38% |
242,668
+10,654
| +5% | +$169K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.89M | 0.38% |
36,986
+46
| +0.1% | +$4.8K |
|
61
Lockheed Martin
LMT
$134B
| $3.72M | 0.37% |
10,231
-707
| -6% | -$237K |
|
62
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.51M | 0.35% |
40,143
+675
| +2% | +$59.1K |
|
63
Robert Half
RHI
$3.61B
| $3.46M | 0.34% |
60,784
+1,526
| +3% | +$91.1K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $3.35M | 0.33% |
17,377
+720
| +4% | +$132K |
|
65
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
| $3.33M | 0.33% |
136,043
+27
| +0% | +$656 |
|
66
VF Corp
VFC
$6.68B
| $3.32M | 0.33% |
38,006
-2,200
| -5% | -$190K |
|
67
United Parcel Service
UPS
$97.6B
| $3.18M | 0.31% |
30,819
-2,851
| -8% | -$297K |
|
68
Verizon
VZ
$194B
| $3.14M | 0.31% |
54,983
-4,313
| -7% | -$249K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.12M | 0.31% |
80,235
+1,150
| +1% | +$44.1K |
|
70
PNC Financial Services
PNC
$100B
| $3.07M | 0.3% |
22,331
-307
| -1% | -$40.6K |
|
71
Vanguard S&P 500 ETF
VOO
$968B
| $2.99M | 0.29% |
11,094
-63
| -0.6% | -$16.7K |
|
72
Guidewire Software
GWRE
$11.5B
| $2.9M | 0.29% |
28,657
-10,679
| -27% | -$1.09M |
|
73
American Electric Power
AEP
$73.7B
| $2.84M | 0.28% |
32,238
-26
| -0.1% | -$2.24K |
|
74
Boeing
BA
$165B
| $2.82M | 0.28% |
7,739
-1,963
| -20% | -$716K |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $2.81M | 0.28% |
100,909
-6,251
| -6% | -$173K |
|
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SVA Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, SVA Wealth Management held 220 positions worth $1.02B, down 1.8% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SVA Wealth Management withdrew a net $51.4M in Q2 2019, closing 13 positions and reducing 124 holdings. Its most notable exit was Snap-on, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SVA Wealth Management opened a new position in Abiomed Inc worth $1.4M.
- SVA Wealth Management's largest Q2 2019 buy was Abiomed Inc: 5,385 shares worth $1.4M.
- SVA Wealth Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $3.51M increase.
- SVA Wealth Management's biggest Q2 2019 reduction was Visa, cutting an estimated $3.62M.
- SVA Wealth Management fully exited Snap-on in Q2 2019, selling an estimated $1.98M.
- SVA Wealth Management's ten largest holdings make up 50% of its $1.02B portfolio in Q2 2019.
- SVA Wealth Management opened 11 new positions and closed 13 in Q2 2019.
- SVA Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $1.02B.
Based on SVA Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.