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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
+12.14%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$145M
Cap. Flow
+$40.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$22.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
5
BA icon
Boeing
BA
+$3.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.14M
3
MMM icon
3M
MMM
+$2.81M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3M 0.29%
79,085
+12,500
+19% +$462K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.96M 0.29%
107,160
-74,079
-41% -$2M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$2.9M 0.28%
11,157
-1,811
-14% -$452K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.27%
44,226
-211
-0.5% -$14.4K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.27%
16,657
+4,194
+34% +$667K
PNC icon
81
PNC Financial Services
PNC
$99.6B
$2.78M 0.27%
22,638
+2,553
+13% +$316K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 0.27%
25,429
-1,891
-7% -$203K
AEP icon
83
American Electric Power
AEP
$72.7B
$2.7M 0.26%
32,264
-2,686
-8% -$214K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.56M 0.25%
24,207
-6,494
-21% -$674K
EMR icon
85
Emerson Electric
EMR
$83.6B
$2.5M 0.24%
36,480
-1,435
-4% -$94.4K
FIS icon
86
Fidelity National Information Services
FIS
$22.3B
$2.39M 0.23%
21,137
-975
-4% -$104K
TROW icon
87
T. Rowe Price
TROW
$25.5B
$2.32M 0.22%
23,199
+72
+0.3% +$6.94K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$869B
$2.3M 0.22%
8,096
+2,955
+57% +$808K
KO icon
89
Coca-Cola
KO
$362B
$2.26M 0.22%
48,156
-247
-0.5% -$11.6K
GILD icon
90
Gilead Sciences
GILD
$162B
$2.2M 0.21%
33,852
+5,801
+21% +$386K
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.06M 0.2%
85,254
-49,776
-37% -$1.17M
MCD icon
92
McDonald's
MCD
$192B
$2.02M 0.2%
10,636
-398
-4% -$72.2K
SNA icon
93
Snap-on
SNA
$21.1B
$1.98M 0.19%
12,649
-183
-1% -$29.1K
SLB icon
94
SLB Ltd
SLB
$76.5B
$1.91M 0.18%
43,721
+13,533
+45% +$585K
ABT icon
95
Abbott
ABT
$182B
$1.9M 0.18%
23,769
-1,701
-7% -$127K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.72M 0.17%
68,598
+2,544
+4% +$63.5K
ULTA icon
97
Ulta Beauty
ULTA
$20.7B
$1.69M 0.16%
+4,859
New +$1.47M
ADI icon
98
Analog Devices
ADI
$181B
$1.67M 0.16%
15,873
-2,052
-11% -$206K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.65M 0.16%
19,255
– –
KSU
100
DELISTED
Kansas City Southern
KSU
$1.64M 0.16%
14,162
+1,372
+11% +$148K
2 3
4
5 6

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LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, SVA Wealth Management held 222 positions worth $1.03B, up 16% from $889M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVA Wealth Management deployed $40.9M of net new capital in Q1 2019, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Ulta Beauty: 4,859 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.14M trimmed.

  • SVA Wealth Management's largest Q1 2019 buy was Ulta Beauty: 4,859 shares worth $1.69M.
  • SVA Wealth Management added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $22.1M increase.
  • SVA Wealth Management's biggest Q1 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.14M.
  • SVA Wealth Management fully exited Qualcomm in Q1 2019, selling an estimated $6.73M.
  • SVA Wealth Management's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2019.
  • SVA Wealth Management opened 15 new positions and closed 13 in Q1 2019.
  • SVA Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on SVA Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.