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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
+7.74%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$72.6M
Cap. Flow
+$6.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.32%
Holding
216
New
18
Increased
66
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.23M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
4
TXN icon
Texas Instruments
TXN
+$2.26M
5
ILMN icon
Illumina
ILMN
+$1.8M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12M
2
PFE icon
Pfizer
PFE
+$2.34M
3
MDT icon
Medtronic
MDT
+$2.05M
4
DFS
Discover Financial Services
DFS
+$1.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 7.33%
3 Financials 6.02%
4 Consumer Staples 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.56M 0.25%
86,172
+15,508
+22% +$460K
AEP icon
77
American Electric Power
AEP
$69.5B
$2.55M 0.25%
31,182
-891
-3% -$73.4K
PNC icon
78
PNC Financial Services
PNC
$99.2B
$2.52M 0.25%
22,964
+273
+1% +$29.4K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.51M 0.25%
7,486
-80
-1% -$26.5K
GWRE icon
80
Guidewire Software
GWRE
$12.8B
$2.48M 0.25%
23,755
-205
-0.9% -$23K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.47M 0.25%
171,880
-1,000
-0.6% -$13.9K
GILD icon
82
Gilead Sciences
GILD
$163B
$2.46M 0.24%
38,847
-3,307
-8% -$229K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$972B
$2.41M 0.24%
7,834
+1
+0% +$305
ZTS icon
84
Zoetis
ZTS
$31.9B
$2.38M 0.24%
14,388
+227
+2% +$34.9K
TXN icon
85
Texas Instruments
TXN
$255B
$2.38M 0.24%
+16,635
New +$2.26M
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.21M 0.22%
82,737
+10,002
+14% +$267K
TJX icon
87
TJX Companies
TJX
$176B
$2.21M 0.22%
39,678
-5,179
-12% -$279K
KSU
88
DELISTED
Kansas City Southern
KSU
$2.18M 0.22%
12,067
-193
-2% -$33.4K
EMR icon
89
Emerson Electric
EMR
$83.3B
$2.14M 0.21%
32,658
+239
+0.7% +$15.7K
ADBE icon
90
Adobe
ADBE
$98.5B
$2.12M 0.21%
4,322
+3,510
+432% +$1.63M
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.12M 0.21%
28,816
-1,156
-4% -$81.8K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.09M 0.21%
12,261
– –
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.04M 0.2%
96,715
-1,439
-1% -$31.3K
APD icon
94
Air Products & Chemicals
APD
$66.8B
$2.02M 0.2%
6,794
+541
+9% +$156K
MCD icon
95
McDonald's
MCD
$191B
$2.02M 0.2%
9,193
-593
-6% -$122K
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.92M 0.19%
64,733
-1,281
-2% -$37.4K
NFLT icon
97
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$1.84M 0.18%
74,502
-23,048
-24% -$569K
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.81M 0.18%
25,144
-376
-1% -$26.8K
KO icon
99
Coca-Cola
KO
$381B
$1.79M 0.18%
36,352
-1,170
-3% -$56.3K
MMM icon
100
3M
MMM
$90.8B
$1.75M 0.17%
13,093
-218
-2% -$29.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, SVA Wealth Management held 216 positions worth $1.01B, up 7.8% from $937M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SVA Wealth Management's Q3 2020 filing shows 18 new, 66 increased, 98 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 16,635 shares worth $2.38M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q3 2020 buy was Texas Instruments: 16,635 shares worth $2.38M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $9.23M increase.
  • SVA Wealth Management's biggest Q3 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $12M.
  • SVA Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2020, selling an estimated $1.17M.
  • SVA Wealth Management's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2020.
  • SVA Wealth Management opened 18 new positions and closed 6 in Q3 2020.
  • SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on SVA Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.