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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
+5.06%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$41.8M
Cap. Flow
+$17.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.26%
Holding
223
New
18
Increased
83
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M
4
MCK icon
McKesson
MCK
+$2.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
F icon
Ford
F
+$2.86M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.93M
5
GE icon
GE Aerospace
GE
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.33M 0.4%
+33,657
New +$2.35M
BMO icon
77
Bank of Montreal
BMO
$125B
$2.33M 0.4%
41,210
-1,885
-4% -$108K
MA icon
78
Mastercard
MA
$477B
$2.28M 0.39%
23,417
+900
+4% +$88.1K
TJX icon
79
TJX Companies
TJX
$170B
$2.25M 0.39%
63,608
+6,532
+11% +$233K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$2.19M 0.38%
27,142
+3,676
+16% +$299K
PFE icon
81
Pfizer
PFE
$140B
$2.1M 0.36%
68,582
+7,053
+11% +$222K
DEO icon
82
Diageo
DEO
$46.2B
$2.03M 0.35%
18,618
-1,790
-9% -$202K
TFC icon
83
Truist Financial
TFC
$63.2B
$1.97M 0.34%
52,175
+10,697
+26% +$402K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.79M 0.31%
8,790
+1,662
+23% +$341K
BKMU
85
DELISTED
Bank Mutual Corp
BKMU
$1.79M 0.31%
+229,635
New +$1.73M
PNC icon
86
PNC Financial Services
PNC
$100B
$1.76M 0.3%
18,486
+1,322
+8% +$123K
RTN
87
DELISTED
Raytheon Company
RTN
$1.73M 0.3%
13,853
-82
-0.6% -$9.86K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.65M 0.28%
24,641
+638
+3% +$42.8K
AEP icon
89
American Electric Power
AEP
$73.7B
$1.62M 0.28%
27,825
+1,274
+5% +$72.2K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.62M 0.28%
24,922
+3,876
+18% +$253K
TROW icon
91
T. Rowe Price
TROW
$25B
$1.59M 0.27%
22,193
+2,213
+11% +$162K
C icon
92
Citigroup
C
$222B
$1.58M 0.27%
30,502
+606
+2% +$32.2K
WMT icon
93
Walmart Inc
WMT
$871B
$1.55M 0.27%
76,062
+61,515
+423% +$1.23M
UNP icon
94
Union Pacific
UNP
$183B
$1.53M 0.27%
19,587
+760
+4% +$65.2K
HAIN icon
95
Hain Celestial
HAIN
$47.8M
$1.51M 0.26%
37,489
+12,236
+48% +$555K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$1.47M 0.25%
7,846
+470
+6% +$88.5K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.25%
13,358
+333
+3% +$36.2K
GSK icon
98
GSK
GSK
$103B
$1.38M 0.24%
27,312
-5,190
-16% -$265K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.38M 0.24%
23,669
-2,462
-9% -$143K
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.26M 0.22%
43,583
-62,807
-59% -$1.93M
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 Q4 2015 Portfolio in Review

As of Q4 2015, SVA Wealth Management held 223 positions worth $578M, up 7.8% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SVA Wealth Management's Q4 2015 filing shows 18 new, 83 increased, 83 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 113,920 shares worth $4.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SVA Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 113,920 shares worth $4.43M.
  • SVA Wealth Management added most to Synchrony in Q4 2015, an estimated $5.75M increase.
  • SVA Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • SVA Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2015, selling an estimated $1.65M.
  • SVA Wealth Management's ten largest holdings make up 28% of its $578M portfolio in Q4 2015.
  • SVA Wealth Management opened 18 new positions and closed 11 in Q4 2015.
  • SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $578M.

Based on SVA Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.