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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
RHI icon
101
Robert Half
RHI
$3.81B
$1.75M 0.17%
33,041
-13,447
-29% -$716K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.75M 0.17%
16,584
-4,125
-20% -$430K
ADI icon
103
Analog Devices
ADI
$179B
$1.64M 0.16%
14,030
-873
-6% -$102K
ILMN icon
104
Illumina
ILMN
$31B
$1.57M 0.16%
+5,210
New +$1.8M
NOW icon
105
ServiceNow
NOW
$114B
$1.53M 0.15%
+15,800
New +$1.41M
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.53M 0.15%
9,964
-146
-1% -$22.4K
WEX icon
107
WEX
WEX
$6.35B
$1.52M 0.15%
10,966
-88
-0.8% -$13.8K
RSG icon
108
Republic Services
RSG
$65B
$1.47M 0.15%
15,721
+2,248
+17% +$201K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.44M 0.14%
22,641
-973
-4% -$62.1K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.4M 0.14%
17,262
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.4B
$1.39M 0.14%
17,578
-1,688
-9% -$136K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.36M 0.14%
21,368
-8,346
-28% -$530K
BLK icon
113
Blackrock
BLK
$170B
$1.35M 0.13%
+2,393
New +$1.37M
EW icon
114
Edwards Lifesciences
EW
$50B
$1.29M 0.13%
16,162
+2,016
+14% +$157K
QQQ icon
115
Invesco QQQ Trust
QQQ
$450B
$1.07M 0.11%
3,848
+812
+27% +$220K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.1%
29,009
– –
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.02M 0.1%
9,213
-93
-1% -$10.4K
XOM icon
118
ExxonMobil
XOM
$651B
$983K 0.1%
28,634
-2,527
-8% -$103K
WH icon
119
Wyndham Hotels & Resorts
WH
$5.65B
$950K 0.09%
18,805
-1,378
-7% -$67.3K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$948K 0.09%
38,569
-6,580
-15% -$164K
CMCSA icon
121
Comcast
CMCSA
$84B
$945K 0.09%
20,433
+13,905
+213% +$605K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.4B
$926K 0.09%
4,182
-198
-5% -$43.3K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$120B
$922K 0.09%
17,008
+468
+3% +$24.7K
ABBV icon
124
AbbVie
ABBV
$455B
$920K 0.09%
10,499
-53
-0.5% -$4.99K
NEE icon
125
NextEra Energy
NEE
$183B
$890K 0.09%
12,832
+1,920
+18% +$133K
3 4
5
6 7

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BII
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HCM
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DBC
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AVAX
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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.