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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
+1.21%
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
+$3.81M
Cap. Flow
-$5.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
71
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.31M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$916K
3
SYY icon
Sysco
SYY
+$810K
4
IBM icon
IBM
IBM
+$518K
5
AMZN icon
Amazon
AMZN
+$475K

Top Sells

Rank Stock Value
1
INEQ
Columbia International Equity Income ETF
INEQ
+$1.22M
2
CVX icon
Chevron
CVX
+$474K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$413K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$326K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$298K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 7.83%
3 Healthcare 6.6%
4 Consumer Staples 3.94%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$4.51M 0.44%
44,079
-1,305
-3% -$131K
AMGN icon
52
Amgen
AMGN
$203B
$4.44M 0.44%
22,959
-343
-1% -$65.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$4.38M 0.43%
71,920
-2,380
-3% -$141K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.37M 0.43%
14
– –
AMZN icon
55
Amazon
AMZN
$2.5T
$4.28M 0.42%
49,280
+5,120
+12% +$475K
CVX icon
56
Chevron
CVX
$388B
$4.27M 0.42%
36,040
-3,904
-10% -$474K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.6B
$4.25M 0.42%
266,704
+24,036
+10% +$378K
SYF icon
58
Synchrony
SYF
$23.7B
$4.14M 0.41%
121,364
-1,828
-1% -$62.7K
LMT icon
59
Lockheed Martin
LMT
$134B
$3.98M 0.39%
10,209
-22
-0.2% -$8.27K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.81M 0.37%
37,344
+358
+1% +$36.7K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$3.79M 0.37%
40,587
+444
+1% +$40.3K
UPS icon
62
United Parcel Service
UPS
$97.6B
$3.6M 0.35%
30,071
-748
-2% -$85.5K
VFC icon
63
VF Corp
VFC
$6.68B
$3.39M 0.33%
38,136
+130
+0.3% +$11.1K
NFLT icon
64
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$3.34M 0.33%
135,968
-75
-0.1% -$1.84K
RHI icon
65
Robert Half
RHI
$3.61B
$3.27M 0.32%
58,830
-1,954
-3% -$110K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.24M 0.32%
83,925
+3,690
+5% +$142K
VZ icon
67
Verizon
VZ
$194B
$3.2M 0.31%
53,044
-1,939
-4% -$112K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$3.08M 0.3%
17,313
-64
-0.4% -$12.2K
PNC icon
69
PNC Financial Services
PNC
$100B
$3.04M 0.3%
21,652
-679
-3% -$92.1K
AEP icon
70
American Electric Power
AEP
$73.7B
$3.02M 0.3%
32,192
-46
-0.1% -$4.18K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$3.01M 0.3%
11,040
-54
-0.5% -$14.7K
EXAS
72
DELISTED
Exact Sciences
EXAS
$3.01M 0.3%
33,274
-1,000
-3% -$114K
GWRE icon
73
Guidewire Software
GWRE
$11.5B
$2.93M 0.29%
27,788
-869
-3% -$87.6K
BA icon
74
Boeing
BA
$165B
$2.92M 0.29%
7,663
-76
-1% -$27.2K
FIS icon
75
Fidelity National Information Services
FIS
$21.5B
$2.79M 0.27%
21,007
– –
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
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DK
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AVAX
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IVA
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SVA Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, SVA Wealth Management held 212 positions worth $1.02B, up 0.38% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q3 2019 filing shows 5 new, 71 increased, 92 reduced and 13 closed positions. Its largest new stake was IBM: 3,837 shares worth $533K. The largest sale was Columbia International Equity Income ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q3 2019 buy was IBM: 3,837 shares worth $533K.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $2.31M increase.
  • SVA Wealth Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $474K.
  • SVA Wealth Management fully exited Columbia International Equity Income ETF in Q3 2019, selling an estimated $1.22M.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2019.
  • SVA Wealth Management opened 5 new positions and closed 13 in Q3 2019.
  • SVA Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $1.02B.

Based on SVA Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.