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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
+15.27%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
-$9.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
75
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
4
LOW icon
Lowe's Companies
LOW
+$2.1M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.08M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$46.8M
2
AAPL icon
Apple
AAPL
+$2.86M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
INTC icon
Intel
INTC
+$2.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Staples 3.54%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$84B
$1.14M 0.1%
21,687
+1,254
+6% +$60.1K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$125B
$1.08M 0.09%
18,004
+996
+6% +$56.7K
SYY icon
128
Sysco
SYY
$39.3B
$1.05M 0.09%
14,150
+60
+0.4% +$4.13K
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$970K 0.08%
33,120
-5,449
-14% -$148K
MDLZ icon
130
Mondelez International
MDLZ
$78.1B
$929K 0.08%
15,890
+2,005
+14% +$115K
UNH icon
131
UnitedHealth
UNH
$392B
$879K 0.08%
2,505
+290
+13% +$97.2K
PRU icon
132
Prudential Financial
PRU
$41.3B
$873K 0.08%
11,186
+3,991
+55% +$288K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$870K 0.08%
7,485
– –
SPGI icon
134
S&P Global
SPGI
$127B
$807K 0.07%
2,454
+1,129
+85% +$381K
LLY icon
135
Eli Lilly
LLY
$1.04T
$742K 0.06%
4,396
+74
+2% +$11K
TSLA icon
136
Tesla
TSLA
$1.4T
$740K 0.06%
3,144
-141
-4% -$24.1K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82B
$738K 0.06%
12,597
-99
-0.8% -$5.78K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$77.1B
$732K 0.06%
+10,028
New +$686K
SCHR
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$732K 0.06%
25,130
– –
HAS icon
140
Hasbro
HAS
$12.6B
$714K 0.06%
7,629
-1,673
-18% -$149K
XOM icon
141
ExxonMobil
XOM
$640B
$712K 0.06%
17,264
-11,370
-40% -$426K
PNW icon
142
Pinnacle West Capital
PNW
$12.9B
$680K 0.06%
8,511
-875
-9% -$72.1K
PM icon
143
Philip Morris
PM
$303B
$657K 0.06%
7,933
+6
+0.1% +$467
ALGN icon
144
Align Technology
ALGN
$12.4B
$649K 0.06%
1,214
-188
-13% -$84.5K
ADSK icon
145
Autodesk
ADSK
$43B
$627K 0.05%
2,054
+1,117
+119% +$294K
DFS
146
DELISTED
Discover Financial Services
DFS
$622K 0.05%
6,867
-2,464
-26% -$184K
OMC icon
147
Omnicom Group
OMC
$22.6B
$615K 0.05%
9,865
-2,697
-21% -$154K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$607K 0.05%
6,016
-108
-2% -$10.2K
INTU icon
149
Intuit
INTU
$77.8B
$598K 0.05%
1,575
+855
+119% +$300K
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.54B
$591K 0.05%
9,969
+2,507
+34% +$139K
4 5
6
7 8

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HCMNY
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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
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IVA
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SVA Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, SVA Wealth Management held 234 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q4 2020 filing shows 24 new, 75 increased, 114 reduced and 5 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 10,705 shares worth $1.55M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $46.8M.

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

  • SVA Wealth Management's largest Q4 2020 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 10,705 shares worth $1.55M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $40.6M increase.
  • SVA Wealth Management's biggest Q4 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $46.8M.
  • SVA Wealth Management fully exited Humana in Q4 2020, selling an estimated $386K.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.15B portfolio in Q4 2020.
  • SVA Wealth Management opened 24 new positions and closed 5 in Q4 2020.
  • SVA Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.