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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
+6.62%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$71.5M
Cap. Flow
+$7.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.61M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.23M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.05M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.04M
5
ABMD
Abiomed Inc
ABMD
+$930K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$488B
$4.79M 0.44%
16,029
-1,130
-7% -$319K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.75M 0.44%
14
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$4.7M 0.43%
70,320
-1,600
-2% -$103K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.64M 0.43%
43,077
+21,220
+97% +$2.3M
XOM icon
55
ExxonMobil
XOM
$641B
$4.43M 0.41%
63,546
-5,434
-8% -$376K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.38M 0.4%
152,615
-37,225
-20% -$1.04M
SYF icon
57
Synchrony
SYF
$24.2B
$4.3M 0.39%
119,466
-1,898
-2% -$67.9K
AMZN icon
58
Amazon
AMZN
$2.5T
$4.27M 0.39%
46,200
-3,080
-6% -$273K
CVX icon
59
Chevron
CVX
$381B
$4.22M 0.39%
34,997
-1,043
-3% -$123K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.15M 0.38%
37,369
+25
+0.1% +$2.67K
VFC icon
61
VF Corp
VFC
$6.71B
$4.04M 0.37%
40,501
+2,365
+6% +$212K
LMT icon
62
Lockheed Martin
LMT
$135B
$3.94M 0.36%
10,125
-84
-0.8% -$32.2K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.8B
$3.92M 0.36%
42,250
+1,663
+4% +$154K
RHI icon
64
Robert Half
RHI
$4.02B
$3.7M 0.34%
58,593
-237
-0.4% -$13.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.64M 0.33%
88,525
+4,600
+5% +$182K
PNC icon
66
PNC Financial Services
PNC
$99.4B
$3.6M 0.33%
22,535
+883
+4% +$133K
UPS icon
67
United Parcel Service
UPS
$96.3B
$3.49M 0.32%
29,843
-228
-0.8% -$27K
NFLT icon
68
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$3.32M 0.3%
134,541
-1,427
-1% -$35K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$3.32M 0.3%
16,186
-1,127
-7% -$218K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$967B
$3.24M 0.3%
10,959
-81
-0.7% -$22.9K
EXAS
71
DELISTED
Exact Sciences
EXAS
$3.1M 0.28%
33,559
+285
+0.9% +$25.1K
VZ icon
72
Verizon
VZ
$198B
$3.07M 0.28%
50,024
-3,020
-6% -$182K
AEP icon
73
American Electric Power
AEP
$72.7B
$2.98M 0.27%
31,572
-620
-2% -$57.3K
GWRE icon
74
Guidewire Software
GWRE
$12.6B
$2.92M 0.27%
26,639
-1,149
-4% -$129K
FIS icon
75
Fidelity National Information Services
FIS
$22.4B
$2.92M 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
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
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AVAX
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IVA
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SVA Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, SVA Wealth Management held 214 positions worth $1.09B, up 7% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q4 2019 filing shows 15 new, 58 increased, 104 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M. The largest sale was SLB Ltd, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $2.61M increase.
  • SVA Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.23M.
  • SVA Wealth Management fully exited SLB Ltd in Q4 2019, selling an estimated $1.23M.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.09B portfolio in Q4 2019.
  • SVA Wealth Management opened 15 new positions and closed 9 in Q4 2019.
  • SVA Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.09B.

Based on SVA Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.