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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
+3.34%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$19.1M
(-1.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
220
New
11
Increased
49
Reduced
124
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.51M |
| 2 |
Amazon
AMZN
|
+$2.4M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.38M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.86M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$2.59M |
| 3 |
US Bancorp
USB
|
+$2.56M |
| 4 |
WEX
WEX
|
+$2.33M |
| 5 |
Apple
AAPL
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.88% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.73M | 0.27% |
24,504
-925
| -4% | -$101K |
|
|
77
WEX
WEX
$6.11B
| $2.71M | 0.27% |
12,998
-11,596
| -47% | -$2.33M |
|
78
Fidelity National Information Services
FIS
$21.5B
| $2.58M | 0.25% |
21,007
-130
| -0.6% | -$15.3K |
|
79
T. Rowe Price
TROW
$25B
| $2.52M | 0.25% |
22,956
-243
| -1% | -$25.6K |
|
80
PayPal
PYPL
$49.5B
| $2.46M | 0.24% |
21,533
-15,649
| -42% | -$1.73M |
|
81
TJX Companies
TJX
$170B
| $2.41M | 0.24% |
45,645
-18,742
| -29% | -$996K |
|
82
iShares Core S&P 500 ETF
IVV
$876B
| $2.4M | 0.24% |
8,125
+29
| +0.4% | +$8.4K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.23% |
42,986
-1,240
| -3% | -$65.9K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.33M | 0.23% |
21,695
-2,512
| -10% | -$266K |
|
85
Coca-Cola
KO
$354B
| $2.28M | 0.22% |
44,838
-3,318
| -7% | -$163K |
|
86
Gilead Sciences
GILD
$161B
| $2.26M | 0.22% |
33,453
-399
| -1% | -$26.2K |
|
87
Home Depot
HD
$332B
| $2.21M | 0.22% |
10,605
-6,042
| -36% | -$1.21M |
|
88
McDonald's
MCD
$188B
| $2.19M | 0.22% |
10,528
-108
| -1% | -$21.4K |
|
89
Costco
COST
$415B
| $2.11M | 0.21% |
7,991
-6,627
| -45% | -$1.65M |
|
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $2.06M | 0.2% |
84,461
-793
| -0.9% | -$19.2K |
|
91
Accenture
ACN
$89.9B
| $2.04M | 0.2% |
11,070
+1,838
| +20% | +$330K |
|
92
American Express
AXP
$223B
| $2M | 0.2% |
16,245
-13,106
| -45% | -$1.54M |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.98M | 0.19% |
78,108
+9,510
| +14% | +$239K |
|
94
3M
MMM
$89B
| $1.94M | 0.19% |
13,398
-7,200
| -35% | -$1.11M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.9M | 0.19% |
37,238
+5,161
| +16% | +$260K |
|
96
Analog Devices
ADI
$181B
| $1.79M | 0.18% |
15,889
+16
| +0.1% | +$1.73K |
|
97
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.74M | 0.17% |
33,689
+1,357
| +4% | +$68.9K |
|
98
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.68M | 0.17% |
19,255
| – | – |
|
99
Abbott
ABT
$180B
| $1.65M | 0.16% |
19,635
-4,134
| -17% | -$325K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.63M | 0.16% |
20,814
-366
| -2% | -$28.4K |
|
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SVA Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, SVA Wealth Management held 220 positions worth $1.02B, down 1.8% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SVA Wealth Management withdrew a net $51.4M in Q2 2019, closing 13 positions and reducing 124 holdings. Its most notable exit was Snap-on, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SVA Wealth Management opened a new position in Abiomed Inc worth $1.4M.
- SVA Wealth Management's largest Q2 2019 buy was Abiomed Inc: 5,385 shares worth $1.4M.
- SVA Wealth Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $3.51M increase.
- SVA Wealth Management's biggest Q2 2019 reduction was Visa, cutting an estimated $3.62M.
- SVA Wealth Management fully exited Snap-on in Q2 2019, selling an estimated $1.98M.
- SVA Wealth Management's ten largest holdings make up 50% of its $1.02B portfolio in Q2 2019.
- SVA Wealth Management opened 11 new positions and closed 13 in Q2 2019.
- SVA Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $1.02B.
Based on SVA Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.