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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
-0.8%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$4.51M
Cap. Flow
+$1.25M
Cap. Flow %
0.23%
Top 10 Hldgs %
26.09%
Holding
218
New
6
Increased
112
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
2
EMR icon
Emerson Electric
EMR
+$2.41M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.76M
4
QCOM icon
Qualcomm
QCOM
+$1.37M
5
TJX icon
TJX Companies
TJX
+$1M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.55M
5
PAYX icon
Paychex
PAYX
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 9.57%
3 Healthcare 9.11%
4 Consumer Staples 8.14%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$2.04M 0.38%
10,975
-84
-0.8% -$16.2K
T icon
77
AT&T
T
$165B
$1.98M 0.36%
73,636
+3,224
+5% +$83.3K
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$1.97M 0.36%
29,533
+2,472
+9% +$163K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$1.91M 0.35%
23,496
+1,238
+6% +$102K
KSS icon
80
Kohl's
KSS
$2.03B
$1.89M 0.35%
30,149
+7,138
+31% +$496K
PFE icon
81
Pfizer
PFE
$140B
$1.86M 0.34%
58,421
+1,987
+4% +$64.8K
SYY icon
82
Sysco
SYY
$39.7B
$1.84M 0.34%
51,111
+510
+1% +$19.1K
MA icon
83
Mastercard
MA
$477B
$1.81M 0.33%
19,325
+4,425
+30% +$406K
OAK
84
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.8M 0.33%
33,772
-785
-2% -$41.6K
TRP icon
85
TC Energy
TRP
$73.5B
$1.76M 0.32%
43,280
-443
-1% -$19.5K
TJX icon
86
TJX Companies
TJX
$170B
$1.75M 0.32%
52,896
+30,184
+133% +$1M
UNP icon
87
Union Pacific
UNP
$183B
$1.72M 0.32%
18,024
+394
+2% +$41.1K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.7M 0.31%
+63,622
New +$1.76M
PPL
89
PPL Corp
PPL
$27.3B
$1.68M 0.31%
57,105
-2,327
-4% -$72.7K
SNY icon
90
Sanofi
SNY
$104B
$1.66M 0.3%
33,452
+903
+3% +$45.8K
HAIN icon
91
Hain Celestial
HAIN
$47.8M
$1.6M 0.29%
24,253
-250
-1% -$15.8K
GSK icon
92
GSK
GSK
$103B
$1.58M 0.29%
30,420
+723
+2% +$40.7K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.54M 0.28%
22,869
– –
TFC icon
94
Truist Financial
TFC
$63.2B
$1.53M 0.28%
38,038
+728
+2% +$28.8K
C icon
95
Citigroup
C
$222B
$1.53M 0.28%
27,642
+561
+2% +$30.5K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.52M 0.28%
25,214
-139
-0.5% -$8.67K
PNC icon
97
PNC Financial Services
PNC
$100B
$1.48M 0.27%
15,423
+2,066
+15% +$195K
BP icon
98
BP
BP
$113B
$1.46M 0.27%
43,388
-449
-1% -$15.7K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$1.35M 0.25%
7,167
+991
+16% +$191K
CERN
100
DELISTED
Cerner Corp
CERN
$1.3M 0.24%
18,800
+1,550
+9% +$108K
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
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
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AVAX
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IVA
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SVA Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, SVA Wealth Management held 218 positions worth $544M, down 0.82% from $548M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SVA Wealth Management's Q2 2015 filing shows 6 new, 112 increased, 62 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 63,622 shares worth $1.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q2 2015 buy was Schwab Fundamental International Large Company Index ETF: 63,622 shares worth $1.7M.
  • SVA Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2015, an estimated $2.74M increase.
  • SVA Wealth Management's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.55M.
  • SVA Wealth Management fully exited Schwab US Aggregate Bond ETF in Q2 2015, selling an estimated $7.19M.
  • SVA Wealth Management's ten largest holdings make up 26% of its $544M portfolio in Q2 2015.
  • SVA Wealth Management opened 6 new positions and closed 10 in Q2 2015.
  • SVA Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $544M.

Based on SVA Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.