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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
-17.86%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$219M
Cap. Flow
+$7.51M
Cap. Flow %
0.86%
Top 10 Hldgs %
52.97%
Holding
214
New
9
Increased
79
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.08M
2
ECL icon
Ecolab
ECL
+$4.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.42M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.99M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.3M
2
SCHW
Charles Schwab
SCHW
+$3.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.03M
4
BKNG icon
Booking.com
BKNG
+$2.83M
5
PSX icon
Phillips 66
PSX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 7.06%
3 Financials 6.09%
4 Consumer Staples 3.69%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$3.7M 0.42%
10,922
+797
+8% +$313K
MA icon
52
Mastercard
MA
$506B
$3.18M 0.36%
13,149
-2,880
-18% -$856K
UPS icon
53
United Parcel Service
UPS
$88.7B
$3.09M 0.35%
33,109
+3,266
+11% +$338K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.3B
$3M 0.34%
42,872
+622
+1% +$54.6K
COST icon
55
Costco
COST
$423B
$2.96M 0.34%
10,362
+2,169
+26% +$658K
GILD icon
56
Gilead Sciences
GILD
$162B
$2.94M 0.34%
39,254
+5,382
+16% +$372K
META icon
57
Meta Platforms (Facebook)
META
$1.4T
$2.9M 0.33%
17,363
+1,177
+7% +$230K
VZ icon
58
Verizon
VZ
$195B
$2.73M 0.31%
50,788
+764
+2% +$43.7K
ACN icon
59
Accenture
ACN
$102B
$2.68M 0.31%
16,421
+4,718
+40% +$909K
BKNG icon
60
Booking.com
BKNG
$151B
$2.65M 0.3%
49,200
-40,375
-45% -$2.83M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.63M 0.3%
22,754
-3,106
-12% -$354K
AEP icon
62
American Electric Power
AEP
$70.1B
$2.55M 0.29%
31,885
+313
+1% +$29.6K
CVX icon
63
Chevron
CVX
$391B
$2.54M 0.29%
35,068
+71
+0.2% +$7.02K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$978B
$2.53M 0.29%
10,671
-288
-3% -$80.7K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$2.49M 0.29%
9,644
+610
+7% +$187K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.42M 0.28%
84,090
-4,435
-5% -$165K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.42M 0.28%
30,896
-6,473
-17% -$644K
TROW icon
68
T. Rowe Price
TROW
$24.1B
$2.39M 0.27%
24,510
+2,108
+9% +$258K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.29M 0.26%
43,629
+655
+2% +$34.4K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$2.23M 0.26%
23,302
+767
+3% +$103K
NFLT icon
71
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$2.23M 0.26%
99,972
-34,569
-26% -$839K
VFC icon
72
VF Corp
VFC
$5.68B
$2.21M 0.25%
40,928
+427
+1% +$33.3K
TJX icon
73
TJX Companies
TJX
$174B
$2.18M 0.25%
45,667
-762
-2% -$43.9K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.1M 0.24%
116,815
-35,800
-23% -$885K
FIS icon
75
Fidelity National Information Services
FIS
$23.2B
$2.1M 0.24%
17,230
-3,777
-18% -$524K
1 2
3
4 5

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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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IVA
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SVA Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, SVA Wealth Management held 214 positions worth $872M, down 20% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SVA Wealth Management's Q1 2020 filing shows 9 new, 79 increased, 79 reduced and 30 closed positions. Its largest new stake was Ecolab: 25,379 shares worth $3.96M. The largest sale was Synchrony, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q1 2020 buy was Ecolab: 25,379 shares worth $3.96M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $5.08M increase.
  • SVA Wealth Management's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $3.8M.
  • SVA Wealth Management fully exited Synchrony in Q1 2020, selling an estimated $4.3M.
  • SVA Wealth Management's ten largest holdings make up 53% of its $872M portfolio in Q1 2020.
  • SVA Wealth Management opened 9 new positions and closed 30 in Q1 2020.
  • SVA Wealth Management's portfolio value fell 20% quarter-over-quarter to $872M.

Based on SVA Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.