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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
Cap. Flow
-$51.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
50.49%
Holding
220
New
11
Increased
49
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.51M
2
AMZN icon
Amazon
AMZN
+$2.4M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.86M
5
ABMD
Abiomed Inc
ABMD
+$1.43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.62M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
USB icon
US Bancorp
USB
+$2.56M
4
WEX icon
WEX
WEX
+$2.33M
5
AAPL icon
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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.63M 0.16%
156,480
-1,096
-0.7% -$11.1K
SLB icon
102
SLB Ltd
SLB
$77.8B
$1.62M 0.16%
40,681
-3,040
-7% -$123K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.57M 0.15%
59,665
+3,309
+6% +$85.7K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.56M 0.15%
52,430
+2,972
+6% +$87.3K
C icon
105
Citigroup
C
$222B
$1.53M 0.15%
21,789
-576
-3% -$38.5K
WH icon
106
Wyndham Hotels & Resorts
WH
$5.46B
$1.52M 0.15%
27,276
+2,641
+11% +$144K
KSU
107
DELISTED
Kansas City Southern
KSU
$1.49M 0.15%
12,226
-1,936
-14% -$232K
SYY icon
108
Sysco
SYY
$39.7B
$1.44M 0.14%
20,389
-830
-4% -$59.1K
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.41M 0.14%
51,448
-240
-0.5% -$6.48K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.41M 0.14%
20,698
-436
-2% -$28.7K
ABMD
111
DELISTED
Abiomed Inc
ABMD
$1.4M 0.14%
+5,385
New +$1.43M
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.36M 0.13%
21,223
+1,302
+7% +$83.1K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.13%
10,013
– –
ULTA icon
114
Ulta Beauty
ULTA
$20.4B
$1.28M 0.13%
3,701
-1,158
-24% -$400K
VB icon
115
Vanguard Small-Cap ETF
VB
$79.5B
$1.24M 0.12%
7,889
+241
+3% +$37.2K
INEQ
116
Columbia International Equity Income ETF
INEQ
$95.8M
$1.22M 0.12%
48,284
+1,082
+2% +$27.4K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.18M 0.12%
4,024
+361
+10% +$104K
ASB icon
118
Associated Banc-Corp
ASB
$5.81B
$1.14M 0.11%
54,032
-4,253
-7% -$92.3K
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.12M 0.11%
37,779
+2,975
+9% +$86.7K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.8B
$1.1M 0.11%
93,426
+114
+0.1% +$1.32K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.11%
7,269
-58
-0.8% -$8.54K
MDLZ icon
122
Mondelez International
MDLZ
$77.7B
$950K 0.09%
17,630
-495
-3% -$25.7K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.5B
$933K 0.09%
4,646
-525
-10% -$104K
MGEE icon
124
MGE Energy Inc
MGEE
$3.11B
$915K 0.09%
12,522
+16
+0.1% +$1.1K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$887K 0.09%
9,956
-250
-2% -$22K
3 4
5
6 7

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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 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.