We are live on ! Find out more
SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$65M
Cap. Flow
-$81.8M
Cap. Flow %
-8.73%
Top 10 Hldgs %
48.98%
Holding
204
New
20
Increased
86
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$108M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$31.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$910K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.43%
3 Financials 6.38%
4 Consumer Staples 3.75%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.5B
$4.58M 0.49%
26,192
-1,127
-4% -$188K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$4.25M 0.45%
18,729
+1,366
+8% +$285K
USB icon
53
US Bancorp
USB
$100B
$4.1M 0.44%
111,231
+369
+0.3% +$13.1K
MA icon
54
Mastercard
MA
$497B
$3.83M 0.41%
12,936
-213
-2% -$60K
ACN icon
55
Accenture
ACN
$101B
$3.77M 0.4%
17,572
+1,151
+7% +$218K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.4%
14
– –
UPS icon
57
United Parcel Service
UPS
$89.7B
$3.72M 0.4%
33,464
+355
+1% +$35.4K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.6M 0.38%
29,519
-890,232
-97% -$108M
PYPL icon
59
PayPal
PYPL
$51.4B
$3.48M 0.37%
19,965
-35
-0.2% -$4.84K
CVX icon
60
Chevron
CVX
$374B
$3.36M 0.36%
37,695
+2,627
+7% +$235K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$871B
$3.26M 0.35%
10,520
+876
+9% +$257K
GILD icon
62
Gilead Sciences
GILD
$167B
$3.24M 0.35%
42,154
+2,900
+7% +$222K
COST icon
63
Costco
COST
$429B
$3.2M 0.34%
10,545
+183
+2% +$55.7K
TROW icon
64
T. Rowe Price
TROW
$26.1B
$3.09M 0.33%
25,032
+522
+2% +$59.5K
HD icon
65
Home Depot
HD
$343B
$2.93M 0.31%
11,701
+803
+7% +$184K
VZ icon
66
Verizon
VZ
$201B
$2.84M 0.3%
51,576
+788
+2% +$44.3K
EXAS
67
DELISTED
Exact Sciences
EXAS
$2.8M 0.3%
32,159
+500
+2% +$39.9K
NVDA icon
68
NVIDIA
NVDA
$4.77T
$2.78M 0.3%
292,520
+25,360
+9% +$205K
PH icon
69
Parker-Hannifin
PH
$125B
$2.75M 0.29%
15,018
+789
+6% +$127K
BKNG icon
70
Booking.com
BKNG
$154B
$2.73M 0.29%
42,825
-6,375
-13% -$388K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 0.28%
22,566
-188
-0.8% -$22K
GWRE icon
72
Guidewire Software
GWRE
$13.3B
$2.66M 0.28%
23,960
-516
-2% -$49.6K
AEP icon
73
American Electric Power
AEP
$72.4B
$2.55M 0.27%
32,073
+188
+0.6% +$15.3K
FIS icon
74
Fidelity National Information Services
FIS
$23.2B
$2.46M 0.26%
18,386
+1,156
+7% +$152K
RHI icon
75
Robert Half
RHI
$4.04B
$2.46M 0.26%
46,488
-1,244
-3% -$59.1K
1 2
3
4 5

Similar funds

LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
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
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, SVA Wealth Management held 204 positions worth $937M, up 7.5% from $872M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SVA Wealth Management withdrew a net $81.8M in Q2 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SVA Wealth Management opened a new position in Republic Services worth $1.1M.

  • SVA Wealth Management's largest Q2 2020 buy was Republic Services: 13,473 shares worth $1.1M.
  • SVA Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $33.9M increase.
  • SVA Wealth Management's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $108M.
  • SVA Wealth Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2020, selling an estimated $644K.
  • SVA Wealth Management's ten largest holdings make up 49% of its $937M portfolio in Q2 2020.
  • SVA Wealth Management opened 20 new positions and closed 6 in Q2 2020.
  • SVA Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $937M.

Based on SVA Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.