We are live on ! Find out more
SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$71.5M
Cap. Flow
+$7.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.61M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.23M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.05M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.04M
5
ABMD
Abiomed Inc
ABMD
+$930K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$869B
$2.92M 0.27%
9,034
-172
-2% -$53.2K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 0.27%
25,860
+1,249
+5% +$141K
TJX icon
78
TJX Companies
TJX
$173B
$2.83M 0.26%
46,429
+2,126
+5% +$126K
TROW icon
79
T. Rowe Price
TROW
$25.5B
$2.73M 0.25%
22,402
+66
+0.3% +$7.79K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.67M 0.24%
92,388
-4,050
-4% -$115K
WEX icon
81
WEX
WEX
$6.17B
$2.67M 0.24%
12,758
-236
-2% -$47.3K
ACN icon
82
Accenture
ACN
$94.3B
$2.46M 0.23%
11,703
+623
+6% +$121K
KO icon
83
Coca-Cola
KO
$362B
$2.42M 0.22%
43,640
-1,238
-3% -$66.6K
COST icon
84
Costco
COST
$422B
$2.41M 0.22%
8,193
+18
+0.2% +$5.35K
SYY icon
85
Sysco
SYY
$40.2B
$2.4M 0.22%
28,062
-3,359
-11% -$272K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.22%
40,521
-3,155
-7% -$182K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.39M 0.22%
7,420
+3,815
+106% +$1.17M
BA icon
88
Boeing
BA
$167B
$2.37M 0.22%
7,259
-404
-5% -$143K
HD icon
89
Home Depot
HD
$335B
$2.28M 0.21%
10,428
-121
-1% -$27.4K
C icon
90
Citigroup
C
$223B
$2.25M 0.21%
28,177
+7,206
+34% +$532K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.24M 0.21%
42,974
+1,039
+2% +$54.2K
GILD icon
92
Gilead Sciences
GILD
$162B
$2.2M 0.2%
33,872
-74
-0.2% -$4.82K
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.15M 0.2%
83,514
-123
-0.1% -$3.08K
MCD icon
94
McDonald's
MCD
$192B
$2.14M 0.2%
10,816
-130
-1% -$25.8K
AXP icon
95
American Express
AXP
$229B
$2.01M 0.18%
16,118
+61
+0.4% +$7.29K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2M 0.18%
37,108
+945
+3% +$49.1K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.96M 0.18%
60,530
+5,690
+10% +$181K
PYPL icon
98
PayPal
PYPL
$49.5B
$1.94M 0.18%
17,921
-3,680
-17% -$384K
ADI icon
99
Analog Devices
ADI
$181B
$1.88M 0.17%
15,806
+196
+1% +$22.1K
MMM icon
100
3M
MMM
$91.9B
$1.83M 0.17%
12,428
-628
-5% -$88K
2 3
4
5 6

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, SVA Wealth Management held 214 positions worth $1.09B, up 7% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q4 2019 filing shows 15 new, 58 increased, 104 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M. The largest sale was SLB Ltd, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $2.61M increase.
  • SVA Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.23M.
  • SVA Wealth Management fully exited SLB Ltd in Q4 2019, selling an estimated $1.23M.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.09B portfolio in Q4 2019.
  • SVA Wealth Management opened 15 new positions and closed 9 in Q4 2019.
  • SVA Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.09B.

Based on SVA Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.