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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
-17.86%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$219M
Cap. Flow
+$7.51M
Cap. Flow %
0.86%
Top 10 Hldgs %
52.97%
Holding
214
New
9
Increased
79
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.08M
2
ECL icon
Ecolab
ECL
+$4.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.42M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.99M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.3M
2
SCHW
Charles Schwab
SCHW
+$3.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.03M
4
BKNG icon
Booking.com
BKNG
+$2.83M
5
PSX icon
Phillips 66
PSX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 7.06%
3 Financials 6.09%
4 Consumer Staples 3.69%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$2.04M 0.23%
10,898
+470
+5% +$103K
GWRE icon
77
Guidewire Software
GWRE
$12.6B
$1.94M 0.22%
24,476
-2,163
-8% -$226K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.93M 0.22%
47,050
+9,942
+27% +$489K
PYPL icon
79
PayPal
PYPL
$48.9B
$1.92M 0.22%
20,000
+2,079
+12% +$230K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.9M 0.22%
7,355
-65
-0.9% -$19.8K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.89M 0.22%
68,098
+7,568
+13% +$242K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.85M 0.21%
71,424
-1,024
-1% -$26.1K
PH icon
83
Parker-Hannifin
PH
$123B
$1.85M 0.21%
14,229
+11,187
+368% +$2.02M
EXAS
84
DELISTED
Exact Sciences
EXAS
$1.84M 0.21%
31,659
-1,900
-6% -$154K
RHI icon
85
Robert Half
RHI
$3.87B
$1.8M 0.21%
47,732
-10,861
-19% -$588K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$1.76M 0.2%
267,160
+92,080
+53% +$581K
NKE icon
87
Nike
NKE
$61.9B
$1.76M 0.2%
21,224
+8,980
+73% +$835K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.72M 0.2%
172,880
+17,800
+11% +$203K
KO icon
89
Coca-Cola
KO
$377B
$1.7M 0.19%
38,340
-5,300
-12% -$286K
ABT icon
90
Abbott
ABT
$183B
$1.67M 0.19%
21,133
+1,884
+10% +$157K
DFS
91
DELISTED
Discover Financial Services
DFS
$1.65M 0.19%
46,350
-10,589
-19% -$701K
MCD icon
92
McDonald's
MCD
$192B
$1.65M 0.19%
9,956
-860
-8% -$169K
ZTS icon
93
Zoetis
ZTS
$32.4B
$1.61M 0.19%
+13,716
New +$1.81M
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.56M 0.18%
31,912
-51,388
-62% -$3.03M
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.53M 0.18%
26,246
+5,788
+28% +$391K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.52M 0.17%
11,811
+4,804
+69% +$743K
KSU
97
DELISTED
Kansas City Southern
KSU
$1.52M 0.17%
11,952
+345
+3% +$52.6K
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.52M 0.17%
51,674
+1,496
+3% +$42.3K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.5M 0.17%
72,488
+7,869
+12% +$197K
MMM icon
100
3M
MMM
$90.9B
$1.49M 0.17%
13,060
+632
+5% +$83.1K
2 3
4
5 6

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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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IVA
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SVA Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, SVA Wealth Management held 214 positions worth $872M, down 20% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SVA Wealth Management's Q1 2020 filing shows 9 new, 79 increased, 79 reduced and 30 closed positions. Its largest new stake was Ecolab: 25,379 shares worth $3.96M. The largest sale was Synchrony, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q1 2020 buy was Ecolab: 25,379 shares worth $3.96M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $5.08M increase.
  • SVA Wealth Management's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $3.8M.
  • SVA Wealth Management fully exited Synchrony in Q1 2020, selling an estimated $4.3M.
  • SVA Wealth Management's ten largest holdings make up 53% of its $872M portfolio in Q1 2020.
  • SVA Wealth Management opened 9 new positions and closed 30 in Q1 2020.
  • SVA Wealth Management's portfolio value fell 20% quarter-over-quarter to $872M.

Based on SVA Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.