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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
+4.18%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$37.6M
Cap. Flow
+$6.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
38.91%
Holding
211
New
10
Increased
85
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
FDC
First Data Corporation
FDC
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M
5
WEX icon
WEX
WEX
+$1.55M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M
3
KO icon
Coca-Cola
KO
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.59M
5
SYY icon
Sysco
SYY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.67M 0.33%
101,970
+8,924
+10% +$234K
PNC icon
77
PNC Financial Services
PNC
$100B
$2.58M 0.32%
19,162
-493
-3% -$63.3K
INTC icon
78
Intel
INTC
$466B
$2.47M 0.3%
64,758
+39,068
+152% +$1.39M
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.45M 0.3%
19,155
-287
-1% -$35.4K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.6B
$2.43M 0.3%
145,152
+13,456
+10% +$220K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.32M 0.29%
29,020
-2,988
-9% -$239K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$2.26M 0.28%
55,680
-1,226
-2% -$52.1K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.25M 0.28%
27,754
-300
-1% -$23.8K
ENB icon
84
Enbridge
ENB
$124B
$2.25M 0.28%
53,729
-542
-1% -$22K
FIS icon
85
Fidelity National Information Services
FIS
$21.5B
$2.21M 0.27%
23,710
-59
-0.2% -$5.36K
BUD icon
86
AB InBev
BUD
$158B
$2.11M 0.26%
17,650
+1,429
+9% +$167K
AGN
87
DELISTED
Allergan plc
AGN
$2.1M 0.26%
10,266
-670
-6% -$156K
MCD icon
88
McDonald's
MCD
$188B
$2.06M 0.26%
13,173
-207
-2% -$32.4K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 0.25%
57,485
-180
-0.3% -$6.27K
BIIB icon
90
Biogen
BIIB
$29.9B
$2M 0.25%
6,397
-166
-3% -$49.2K
EXAS
91
DELISTED
Exact Sciences
EXAS
$1.97M 0.24%
41,893
-2,088
-5% -$84K
VFC icon
92
VF Corp
VFC
$6.68B
$1.96M 0.24%
32,754
-464
-1% -$26.8K
TJX icon
93
TJX Companies
TJX
$170B
$1.92M 0.24%
52,140
-442
-0.8% -$15.7K
ABT icon
94
Abbott
ABT
$180B
$1.88M 0.23%
35,200
+285
+0.8% +$14.3K
ADI icon
95
Analog Devices
ADI
$181B
$1.87M 0.23%
21,674
+2,957
+16% +$239K
TROW icon
96
T. Rowe Price
TROW
$25B
$1.81M 0.22%
19,956
-254
-1% -$21K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.81M 0.22%
7,195
-127
-2% -$31.3K
SYY icon
98
Sysco
SYY
$39.7B
$1.73M 0.21%
32,035
-24,217
-43% -$1.26M
FDC
99
DELISTED
First Data Corporation
FDC
$1.71M 0.21%
+94,789
New +$1.73M
WEX icon
100
WEX
WEX
$6.11B
$1.61M 0.2%
+14,313
New +$1.55M
2 3
4
5 6

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LCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, SVA Wealth Management held 211 positions worth $809M, up 4.9% from $772M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management's Q3 2017 filing shows 10 new, 85 increased, 86 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 16,842 shares worth $2.88M. The largest sale was GE Aerospace, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q3 2017 buy was Meta Platforms (Facebook): 16,842 shares worth $2.88M.
  • SVA Wealth Management added most to Microsoft in Q3 2017, an estimated $2.43M increase.
  • SVA Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.36M.
  • SVA Wealth Management fully exited Allstate in Q3 2017, selling an estimated $239K.
  • SVA Wealth Management's ten largest holdings make up 39% of its $809M portfolio in Q3 2017.
  • SVA Wealth Management opened 10 new positions and closed 4 in Q3 2017.
  • SVA Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $809M.

Based on SVA Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.