We are live on ! Find out more
SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$145M
Cap. Flow
+$40.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$22.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
5
BA icon
Boeing
BA
+$3.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.14M
3
MMM icon
3M
MMM
+$2.81M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.2B
$905K 0.09%
18,125
-512
-3% -$23.5K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$887K 0.09%
10,206
-842
-8% -$71K
ABBV icon
128
AbbVie
ABBV
$465B
$854K 0.08%
10,592
-210
-2% -$17.2K
MGEE icon
129
MGE Energy Inc
MGEE
$3.09B
$850K 0.08%
12,506
+867
+7% +$55.2K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$753K 0.07%
2,181
-31
-1% -$10.4K
CAH icon
131
Cardinal Health
CAH
$54.5B
$752K 0.07%
15,618
-1,279
-8% -$64.1K
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$744K 0.07%
18,361
-7,004
-28% -$281K
ADP icon
133
Automatic Data Processing
ADP
$106B
$691K 0.07%
4,325
– –
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.3B
$691K 0.07%
12,395
-3,004
-20% -$165K
BUD icon
135
AB InBev
BUD
$161B
$675K 0.07%
8,036
+96
+1% +$7.38K
ENB icon
136
Enbridge
ENB
$121B
$675K 0.07%
18,603
+1,000
+6% +$36K
TFC icon
137
Truist Financial
TFC
$64.7B
$673K 0.07%
14,457
-555
-4% -$27.1K
PM icon
138
Philip Morris
PM
$312B
$671K 0.06%
7,592
-367
-5% -$29.6K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$665K 0.06%
14,228
-536
-4% -$24.4K
UNH icon
140
UnitedHealth
UNH
$389B
$600K 0.06%
2,428
+56
+2% +$14.3K
MO icon
141
Altria Group
MO
$125B
$587K 0.06%
10,223
-928
-8% -$47.4K
SHW icon
142
Sherwin-Williams
SHW
$87.4B
$576K 0.06%
4,014
-600
-13% -$83.5K
LNT icon
143
Alliant Energy
LNT
$19.1B
$565K 0.05%
11,984
-393
-3% -$17.6K
GS icon
144
Goldman Sachs
GS
$305B
$553K 0.05%
2,881
+563
+24% +$109K
BAC icon
145
Bank of America
BAC
$439B
$548K 0.05%
19,873
+365
+2% +$10.3K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$526K 0.05%
9,604
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$113B
$506K 0.05%
4,613
-432
-9% -$45.5K
T icon
148
AT&T
T
$169B
$503K 0.05%
21,246
-41,570
-66% -$956K
FDC
149
DELISTED
First Data Corporation
FDC
$502K 0.05%
19,105
-48,183
-72% -$1.14M
ORCL icon
150
Oracle
ORCL
$346B
$486K 0.05%
9,044
-346
-4% -$17.6K
4 5
6
7 8

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, SVA Wealth Management held 222 positions worth $1.03B, up 16% from $889M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVA Wealth Management deployed $40.9M of net new capital in Q1 2019, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Ulta Beauty: 4,859 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.14M trimmed.

  • SVA Wealth Management's largest Q1 2019 buy was Ulta Beauty: 4,859 shares worth $1.69M.
  • SVA Wealth Management added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $22.1M increase.
  • SVA Wealth Management's biggest Q1 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.14M.
  • SVA Wealth Management fully exited Qualcomm in Q1 2019, selling an estimated $6.73M.
  • SVA Wealth Management's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2019.
  • SVA Wealth Management opened 15 new positions and closed 13 in Q1 2019.
  • SVA Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on SVA Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.