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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
+7.74%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$72.6M
Cap. Flow
+$6.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.32%
Holding
216
New
18
Increased
66
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.23M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
4
TXN icon
Texas Instruments
TXN
+$2.26M
5
ILMN icon
Illumina
ILMN
+$1.8M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12M
2
PFE icon
Pfizer
PFE
+$2.34M
3
MDT icon
Medtronic
MDT
+$2.05M
4
DFS
Discover Financial Services
DFS
+$1.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 7.33%
3 Financials 6.02%
4 Consumer Staples 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.64M 0.46%
68,123
-6,883
-9% -$469K
ACN icon
52
Accenture
ACN
$99.9B
$4.49M 0.44%
19,867
+2,295
+13% +$526K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.48M 0.44%
14
– –
NVDA icon
54
NVIDIA
NVDA
$4.72T
$4.33M 0.43%
320,040
+27,520
+9% +$320K
MA icon
55
Mastercard
MA
$510B
$4.32M 0.43%
12,786
-150
-1% -$48.8K
MDT icon
56
Medtronic
MDT
$110B
$3.98M 0.39%
38,277
-20,437
-35% -$2.05M
PYPL icon
57
PayPal
PYPL
$49.3B
$3.96M 0.39%
20,078
+113
+0.6% +$21.3K
COST icon
58
Costco
COST
$423B
$3.78M 0.37%
10,643
+98
+0.9% +$32.9K
USB icon
59
US Bancorp
USB
$98B
$3.71M 0.37%
103,591
-7,640
-7% -$280K
PFE icon
60
Pfizer
PFE
$142B
$3.6M 0.36%
103,420
-66,833
-39% -$2.34M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$872B
$3.59M 0.36%
10,678
+158
+2% +$52.6K
HD icon
62
Home Depot
HD
$332B
$3.38M 0.33%
12,164
+463
+4% +$125K
EXAS
63
DELISTED
Exact Sciences
EXAS
$3.31M 0.33%
32,437
+278
+0.9% +$24K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.27M 0.32%
26,887
-2,632
-9% -$321K
TROW icon
65
T. Rowe Price
TROW
$25.6B
$3.27M 0.32%
25,511
+479
+2% +$63.3K
VZ icon
66
Verizon
VZ
$193B
$3.27M 0.32%
54,957
+3,381
+7% +$196K
NKE icon
67
Nike
NKE
$62.7B
$3.18M 0.32%
25,325
+2,578
+11% +$277K
PH icon
68
Parker-Hannifin
PH
$121B
$3.13M 0.31%
15,478
+460
+3% +$90.5K
BKNG icon
69
Booking.com
BKNG
$150B
$2.99M 0.3%
43,700
+875
+2% +$61.5K
VFC icon
70
VF Corp
VFC
$5.87B
$2.98M 0.3%
42,496
+2,926
+7% +$189K
CVX icon
71
Chevron
CVX
$383B
$2.92M 0.29%
40,562
+2,867
+8% +$241K
FIS icon
72
Fidelity National Information Services
FIS
$23.8B
$2.69M 0.27%
18,308
-78
-0.4% -$11.3K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 0.27%
22,760
+194
+0.9% +$23K
ABT icon
74
Abbott
ABT
$183B
$2.68M 0.27%
24,595
+2,855
+13% +$290K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.64M 0.26%
48,572
+5,370
+12% +$293K
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 Q3 2020 Portfolio in Review

As of Q3 2020, SVA Wealth Management held 216 positions worth $1.01B, up 7.8% from $937M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SVA Wealth Management's Q3 2020 filing shows 18 new, 66 increased, 98 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 16,635 shares worth $2.38M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q3 2020 buy was Texas Instruments: 16,635 shares worth $2.38M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $9.23M increase.
  • SVA Wealth Management's biggest Q3 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $12M.
  • SVA Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2020, selling an estimated $1.17M.
  • SVA Wealth Management's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2020.
  • SVA Wealth Management opened 18 new positions and closed 6 in Q3 2020.
  • SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on SVA Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.