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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
+15.27%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
-$9.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
75
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
4
LOW icon
Lowe's Companies
LOW
+$2.1M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.08M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$46.8M
2
AAPL icon
Apple
AAPL
+$2.86M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
INTC icon
Intel
INTC
+$2.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Staples 3.54%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 0.26%
24,929
+2,169
+10% +$256K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.77M 0.24%
172,600
+720
+0.4% +$10.9K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.77M 0.24%
88,274
+2,102
+2% +$66.5K
NUSC icon
79
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.71M 0.24%
70,787
+6,054
+9% +$209K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.7M 0.24%
49,536
+964
+2% +$52.4K
TJX icon
81
TJX Companies
TJX
$172B
$2.59M 0.23%
37,982
-1,696
-4% -$103K
FIS icon
82
Fidelity National Information Services
FIS
$21B
$2.55M 0.22%
18,046
-262
-1% -$37.4K
EMR icon
83
Emerson Electric
EMR
$78.2B
$2.5M 0.22%
31,118
-1,540
-5% -$115K
AEP icon
84
American Electric Power
AEP
$72.4B
$2.48M 0.22%
29,797
-1,385
-4% -$120K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.42M 0.21%
33,026
-35,097
-52% -$2.47M
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$661B
$2.38M 0.21%
12,237
-24
-0.2% -$4.39K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.38M 0.21%
77,632
-5,105
-6% -$148K
LOW icon
88
Lowe's Companies
LOW
$115B
$2.36M 0.21%
14,718
+12,958
+736% +$2.1M
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.35M 0.21%
88,412
-8,303
-9% -$201K
APD icon
90
Air Products & Chemicals
APD
$66.1B
$2.26M 0.2%
8,259
+1,465
+22% +$413K
ZTS icon
91
Zoetis
ZTS
$31.1B
$2.23M 0.19%
13,498
-890
-6% -$145K
RHI icon
92
Robert Half
RHI
$4.16B
$2.15M 0.19%
34,424
+1,383
+4% +$82.5K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.14M 0.19%
26,658
-2,158
-7% -$166K
KO icon
94
Coca-Cola
KO
$354B
$2M 0.17%
36,483
+131
+0.4% +$6.77K
KSU
95
DELISTED
Kansas City Southern
KSU
$2M 0.17%
9,789
-2,278
-19% -$428K
RSG icon
96
Republic Services
RSG
$66.6B
$1.96M 0.17%
20,345
+4,624
+29% +$440K
MCD icon
97
McDonald's
MCD
$187B
$1.95M 0.17%
9,081
-112
-1% -$24.4K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.7B
$1.94M 0.17%
9,984
+20
+0.2% +$3.53K
ADI icon
99
Analog Devices
ADI
$188B
$1.94M 0.17%
13,122
-908
-6% -$120K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.92M 0.17%
26,213
+3,572
+16% +$244K
2 3
4
5 6

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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, SVA Wealth Management held 234 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q4 2020 filing shows 24 new, 75 increased, 114 reduced and 5 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 10,705 shares worth $1.55M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $46.8M.

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

  • SVA Wealth Management's largest Q4 2020 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 10,705 shares worth $1.55M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $40.6M increase.
  • SVA Wealth Management's biggest Q4 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $46.8M.
  • SVA Wealth Management fully exited Humana in Q4 2020, selling an estimated $386K.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.15B portfolio in Q4 2020.
  • SVA Wealth Management opened 24 new positions and closed 5 in Q4 2020.
  • SVA Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.