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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
-11.65%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$95.3M
Cap. Flow
+$29.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.97M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.5M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.94M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.93M
2
YUMC icon
Yum China
YUMC
+$2.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
PX
Praxair Inc
PX
+$1.22M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 8.58%
3 Healthcare 7.75%
4 Consumer Staples 4.04%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.9B
$1.37M 0.15%
10,094
-4,365
-30% -$627K
SYY icon
102
Sysco
SYY
$40.2B
$1.37M 0.15%
21,819
-238
-1% -$16K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.36M 0.15%
29,928
+17,744
+146% +$852K
T icon
104
AT&T
T
$167B
$1.35M 0.15%
62,816
-12,169
-16% -$283K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.33M 0.15%
56,366
+19,124
+51% +$463K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.31M 0.15%
22,784
+17,239
+311% +$1.02M
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.3M 0.15%
11,385
-2,014
-15% -$255K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$869B
$1.29M 0.15%
5,141
-7
-0.1% -$1.9K
KSU
109
DELISTED
Kansas City Southern
KSU
$1.22M 0.14%
12,790
+42
+0.3% +$4.26K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.9B
$1.2M 0.14%
+9,114
New +$1.33M
FDC
111
DELISTED
First Data Corporation
FDC
$1.14M 0.13%
67,288
-17,681
-21% -$345K
ASB icon
112
Associated Banc-Corp
ASB
$5.78B
$1.11M 0.13%
56,285
-1,150
-2% -$26.3K
C icon
113
Citigroup
C
$223B
$1.1M 0.12%
21,190
-2,274
-10% -$144K
SLB icon
114
SLB Ltd
SLB
$76.5B
$1.09M 0.12%
30,188
-14,684
-33% -$725K
CBRL icon
115
Cracker Barrel
CBRL
$1.17B
$1.05M 0.12%
6,548
-826
-11% -$136K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.04M 0.12%
39,180
+9,270
+31% +$252K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.01M 0.11%
4,040
+326
+9% +$87.9K
ABBV icon
118
AbbVie
ABBV
$454B
$996K 0.11%
10,802
+4,016
+59% +$353K
PXF icon
119
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$952K 0.11%
25,365
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.4B
$904K 0.1%
5,381
+175
+3% +$32.6K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$844K 0.09%
11,048
+6,855
+163% +$573K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$42.8B
$836K 0.09%
83,748
+36,318
+77% +$393K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.2B
$835K 0.09%
15,399
– –
RTN
124
DELISTED
Raytheon Company
RTN
$818K 0.09%
5,336
-89
-2% -$15.9K
GS.PRD icon
125
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$810K 0.09%
46,266
-36,304
-44% -$732K
3 4
5
6 7

Similar funds

LCM
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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 2018 Portfolio in Review

As of Q4 2018, SVA Wealth Management held 221 positions worth $889M, down 9.7% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management deployed $29.8M of net new capital in Q4 2018, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was Danaher: 38,303 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $3.93M trimmed.

  • SVA Wealth Management's largest Q4 2018 buy was Danaher: 38,303 shares worth $3.5M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $7.68M increase.
  • SVA Wealth Management's biggest Q4 2018 reduction was Synchrony, cutting an estimated $3.93M.
  • SVA Wealth Management fully exited Yum China in Q4 2018, selling an estimated $2.6M.
  • SVA Wealth Management's ten largest holdings make up 45% of its $889M portfolio in Q4 2018.
  • SVA Wealth Management opened 9 new positions and closed 14 in Q4 2018.
  • SVA Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $889M.

Based on SVA Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.