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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
-11.65%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$95.3M
Cap. Flow
+$29.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.97M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.5M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.94M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.93M
2
YUMC icon
Yum China
YUMC
+$2.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
PX
Praxair Inc
PX
+$1.22M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 8.58%
3 Healthcare 7.75%
4 Consumer Staples 4.04%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$2.79M 0.31%
13,719
+10,820
+373% +$2.42M
NFLT icon
77
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$2.7M 0.3%
115,110
+97,622
+558% +$2.32M
HD icon
78
Home Depot
HD
$337B
$2.63M 0.3%
15,314
+10,015
+189% +$1.8M
AEP icon
79
American Electric Power
AEP
$73.1B
$2.61M 0.29%
34,950
-2,066
-6% -$155K
EXAS
80
DELISTED
Exact Sciences
EXAS
$2.6M 0.29%
41,224
-200
-0.5% -$13.7K
VFC icon
81
VF Corp
VFC
$6.71B
$2.42M 0.27%
36,004
+938
+3% +$71.8K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$2.42M 0.27%
32,382
-1,348
-4% -$106K
PNC icon
83
PNC Financial Services
PNC
$99.8B
$2.35M 0.26%
20,085
-205
-1% -$26.2K
KO icon
84
Coca-Cola
KO
$360B
$2.29M 0.26%
48,403
-1,155
-2% -$55.3K
FIS icon
85
Fidelity National Information Services
FIS
$22.3B
$2.27M 0.26%
22,112
-200
-0.9% -$20.8K
EMR icon
86
Emerson Electric
EMR
$82.6B
$2.27M 0.25%
37,915
-62
-0.2% -$4.18K
AXP icon
87
American Express
AXP
$228B
$2.22M 0.25%
+23,271
New +$2.43M
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 0.25%
66,585
+7,965
+14% +$291K
TROW icon
89
T. Rowe Price
TROW
$25.3B
$2.13M 0.24%
23,127
+684
+3% +$66.4K
MCD icon
90
McDonald's
MCD
$192B
$1.96M 0.22%
11,034
-1,164
-10% -$206K
SNA icon
91
Snap-on
SNA
$20.9B
$1.86M 0.21%
12,832
-875
-6% -$138K
ABT icon
92
Abbott
ABT
$183B
$1.84M 0.21%
25,470
+2,348
+10% +$165K
GILD icon
93
Gilead Sciences
GILD
$164B
$1.75M 0.2%
28,051
-4,990
-15% -$349K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.65M 0.19%
66,054
+11,522
+21% +$286K
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$1.63M 0.18%
12,463
-15,782
-56% -$2.29M
ADI icon
96
Analog Devices
ADI
$178B
$1.54M 0.17%
17,925
-1,840
-9% -$159K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.5M 0.17%
19,255
-1,154
-6% -$96.3K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.17%
21,356
+7,075
+50% +$547K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.42M 0.16%
164,320
+36,296
+28% +$338K
AMZN icon
100
Amazon
AMZN
$2.49T
$1.37M 0.15%
18,300
+1,340
+8% +$111K
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
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
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SVA Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, SVA Wealth Management held 221 positions worth $889M, down 9.7% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management deployed $29.8M of net new capital in Q4 2018, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was Danaher: 38,303 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $3.93M trimmed.

  • SVA Wealth Management's largest Q4 2018 buy was Danaher: 38,303 shares worth $3.5M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $7.68M increase.
  • SVA Wealth Management's biggest Q4 2018 reduction was Synchrony, cutting an estimated $3.93M.
  • SVA Wealth Management fully exited Yum China in Q4 2018, selling an estimated $2.6M.
  • SVA Wealth Management's ten largest holdings make up 45% of its $889M portfolio in Q4 2018.
  • SVA Wealth Management opened 9 new positions and closed 14 in Q4 2018.
  • SVA Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $889M.

Based on SVA Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.