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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
EMR icon
101
Emerson Electric
EMR
$83.9B
$1.49M 0.17%
31,260
+24,906
+392% +$1.64M
XOM icon
102
ExxonMobil
XOM
$644B
$1.46M 0.17%
38,482
-25,064
-39% -$1.38M
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.41M 0.16%
19,914
+659
+3% +$56.6K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.4M 0.16%
22,542
+6,270
+39% +$441K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.16%
24,356
+5,532
+29% +$412K
ADI icon
106
Analog Devices
ADI
$179B
$1.36M 0.16%
15,200
-606
-4% -$66.2K
AXP icon
107
American Express
AXP
$227B
$1.34M 0.15%
15,685
-433
-3% -$50.4K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.15%
29,144
-11,377
-28% -$577K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.31M 0.15%
62,161
-30,227
-33% -$782K
WEX icon
110
WEX
WEX
$6.37B
$1.3M 0.15%
12,454
-304
-2% -$56.8K
NUSC icon
111
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.29M 0.15%
59,966
+14,031
+31% +$395K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.24M 0.14%
23,255
+1,116
+5% +$70.2K
APD icon
113
Air Products & Chemicals
APD
$65.7B
$1.15M 0.13%
+5,783
New +$1.32M
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.09M 0.13%
9,486
+1,570
+20% +$236K
SYY icon
115
Sysco
SYY
$40.8B
$1.05M 0.12%
23,087
-4,975
-18% -$344K
EW icon
116
Edwards Lifesciences
EW
$49.6B
$1.01M 0.12%
16,146
+1,497
+10% +$108K
C icon
117
Citigroup
C
$222B
$914K 0.1%
21,698
-6,479
-23% -$435K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$837K 0.1%
9,430
-563
-6% -$68.3K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$815K 0.09%
18,422
-412
-2% -$21.3K
OMC icon
120
Omnicom Group
OMC
$21.6B
$808K 0.09%
+14,717
New +$1.04M
ABBV icon
121
AbbVie
ABBV
$443B
$777K 0.09%
10,192
+132
+1% +$11.2K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$770K 0.09%
15,366
-1,150
-7% -$62.3K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$723K 0.08%
4,570
-60
-1% -$11.9K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$81.9B
$709K 0.08%
12,597
+702
+6% +$40.1K
WH icon
125
Wyndham Hotels & Resorts
WH
$5.56B
$697K 0.08%
22,118
-1,867
-8% -$94.9K
3 4
5
6 7

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BII
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HCM
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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.