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
+1.48%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$273M
Cap. Flow
+$268M
Cap. Flow %
48.99%
Top 10 Hldgs %
24.91%
Holding
226
New
33
Increased
134
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31M
2
AAPL icon
Apple
AAPL
+$8.47M
3
DIS icon
Walt Disney
DIS
+$6.8M
4
STZ icon
Constellation Brands
STZ
+$6.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.62M
2
PBA icon
Pembina Pipeline
PBA
+$1.7M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$769K
5
MAT icon
Mattel
MAT
+$407K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.9%
3 Healthcare 8.85%
4 Consumer Staples 8.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$46.2B
$2.06M 0.38%
18,625
+8,388
+82% +$966K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82B
$2.03M 0.37%
37,540
+2,373
+7% +$128K
PM icon
78
Philip Morris
PM
$301B
$1.98M 0.36%
26,339
+12,534
+91% +$1.02M
BKNG icon
79
Booking.com
BKNG
$138B
$1.92M 0.35%
41,175
+34,450
+512% +$1.54M
UNP icon
80
Union Pacific
UNP
$183B
$1.91M 0.35%
17,630
+13,093
+289% +$1.54M
SYY icon
81
Sysco
SYY
$39.7B
$1.91M 0.35%
50,601
+18,979
+60% +$748K
TRP icon
82
TC Energy
TRP
$73.5B
$1.87M 0.34%
43,723
+39,175
+861% +$1.75M
PFE icon
83
Pfizer
PFE
$140B
$1.86M 0.34%
56,434
+8,768
+18% +$279K
PPL
84
PPL Corp
PPL
$27.3B
$1.86M 0.34%
59,432
+36,706
+162% +$1.18M
BND icon
85
Vanguard Total Bond Market
BND
$157B
$1.86M 0.34%
22,258
+1,465
+7% +$122K
KSS icon
86
Kohl's
KSS
$2.03B
$1.8M 0.33%
23,011
+7,313
+47% +$498K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$1.8M 0.33%
49,775
+35,741
+255% +$1.29M
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.78M 0.33%
34,557
+19,623
+131% +$1.05M
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$1.75M 0.32%
27,061
+4,062
+18% +$254K
T icon
90
AT&T
T
$165B
$1.74M 0.32%
70,412
+10,109
+17% +$257K
GSK icon
91
GSK
GSK
$103B
$1.71M 0.31%
29,697
+9,740
+49% +$558K
SNY icon
92
Sanofi
SNY
$104B
$1.61M 0.29%
32,549
+15,638
+92% +$748K
HAIN icon
93
Hain Celestial
HAIN
$47.8M
$1.57M 0.29%
+24,503
New +$1.45M
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.56M 0.29%
22,869
– –
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.5M 0.27%
25,353
-21,136
-45% -$1.22M
TFC icon
96
Truist Financial
TFC
$63.2B
$1.46M 0.27%
37,310
+11,953
+47% +$450K
BP icon
97
BP
BP
$113B
$1.42M 0.26%
43,837
+10,571
+32% +$346K
C icon
98
Citigroup
C
$222B
$1.4M 0.25%
27,081
+20,075
+287% +$1.02M
RTN
99
DELISTED
Raytheon Company
RTN
$1.32M 0.24%
12,063
+4,922
+69% +$529K
MA icon
100
Mastercard
MA
$477B
$1.29M 0.23%
14,900
+10,350
+227% +$898K
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, SVA Wealth Management held 226 positions worth $548M, up 99% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SVA Wealth Management deployed $268M of net new capital in Q1 2015, opening 33 new positions and adding to 134 existing holdings. Its largest new stake was NXP Semiconductors: 50,197 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.62M trimmed.

  • SVA Wealth Management's largest Q1 2015 buy was NXP Semiconductors: 50,197 shares worth $5.04M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q1 2015, an estimated $31M increase.
  • SVA Wealth Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.62M.
  • SVA Wealth Management fully exited Pembina Pipeline in Q1 2015, selling an estimated $1.7M.
  • SVA Wealth Management's ten largest holdings make up 25% of its $548M portfolio in Q1 2015.
  • SVA Wealth Management opened 33 new positions and closed 14 in Q1 2015.
  • SVA Wealth Management's portfolio value rose 99% quarter-over-quarter to $548M.

Based on SVA Wealth Management's 13F filing for Q1 2015, filed 14 May 2015.