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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
+2.88%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$117M
Cap. Flow
+$97.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
43.84%
Holding
240
New
33
Increased
56
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$25.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.28M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.19M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.61M
3
DIS icon
Walt Disney
DIS
+$4.88M
4
WFC icon
Wells Fargo
WFC
+$4.41M
5
IBM icon
IBM
IBM
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Technology 8.74%
3 Healthcare 6.62%
4 Consumer Staples 4.18%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$2.57M 0.28%
43,034
+1,141
+3% +$61.4K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$2.53M 0.27%
61,693
+6,013
+11% +$242K
PNC icon
78
PNC Financial Services
PNC
$100B
$2.5M 0.27%
18,509
-653
-3% -$95.3K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.47M 0.27%
63,340
+5,855
+10% +$226K
DD icon
80
DuPont de Nemours
DD
$18.6B
$2.41M 0.26%
14,410
+12,178
+546% +$2.04M
TROW icon
81
T. Rowe Price
TROW
$25B
$2.39M 0.26%
20,596
+640
+3% +$74.4K
T icon
82
AT&T
T
$165B
$2.35M 0.25%
97,086
-45,081
-32% -$1.13M
FIS icon
83
Fidelity National Information Services
FIS
$21.5B
$2.35M 0.25%
22,123
-1,587
-7% -$162K
SNA icon
84
Snap-on
SNA
$20.9B
$2.3M 0.25%
+14,307
New +$2.16M
KO icon
85
Coca-Cola
KO
$354B
$2.29M 0.25%
52,109
-9,377
-15% -$405K
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.22M 0.24%
+84,728
New +$2.21M
BIIB icon
87
Biogen
BIIB
$29.9B
$2.18M 0.24%
7,505
+1,108
+17% +$312K
TJX icon
88
TJX Companies
TJX
$170B
$2.15M 0.23%
45,106
-7,034
-13% -$309K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.98M 0.21%
+19,165
New +$1.97M
DIS icon
90
Walt Disney
DIS
$165B
$1.95M 0.21%
18,621
-47,717
-72% -$4.88M
ADI icon
91
Analog Devices
ADI
$181B
$1.94M 0.21%
20,245
-1,429
-7% -$135K
MCD icon
92
McDonald's
MCD
$188B
$1.93M 0.21%
12,323
-850
-6% -$138K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.82M 0.2%
13,399
-5,756
-30% -$772K
FDC
94
DELISTED
First Data Corporation
FDC
$1.73M 0.19%
82,693
-12,096
-13% -$224K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.7M 0.18%
20,409
-7,345
-26% -$615K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.69M 0.18%
28,097
+20,278
+259% +$1.27M
CWI icon
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.67M 0.18%
+67,538
New +$1.74M
C icon
98
Citigroup
C
$222B
$1.6M 0.17%
23,882
+18,595
+352% +$1.28M
ASB icon
99
Associated Banc-Corp
ASB
$5.81B
$1.57M 0.17%
57,435
+44,391
+340% +$1.19M
SYY icon
100
Sysco
SYY
$39.7B
$1.51M 0.16%
22,057
-9,978
-31% -$637K
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
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 2018 Portfolio in Review

As of Q2 2018, SVA Wealth Management held 240 positions worth $926M, up 14% from $809M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SVA Wealth Management deployed $97.6M of net new capital in Q2 2018, opening 33 new positions and adding to 56 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 725,678 shares worth $74.4M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $44.8M trimmed.

  • SVA Wealth Management's largest Q2 2018 buy was iShares 7-10 Year Treasury Bond ETF: 725,678 shares worth $74.4M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q2 2018, an estimated $37.6M increase.
  • SVA Wealth Management's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $44.8M.
  • SVA Wealth Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $7.61M.
  • SVA Wealth Management's ten largest holdings make up 44% of its $926M portfolio in Q2 2018.
  • SVA Wealth Management opened 33 new positions and closed 27 in Q2 2018.
  • SVA Wealth Management's portfolio value rose 14% quarter-over-quarter to $926M.

Based on SVA Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.