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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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$778K 0.08%
15,799
+1,571
+11% +$76.4K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$768K 0.08%
2,167
-14
-0.6% -$4.89K
ABBV icon
128
AbbVie
ABBV
$458B
$755K 0.07%
10,376
-216
-2% -$17K
PXF icon
129
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$738K 0.07%
18,175
-186
-1% -$7.58K
BUD icon
130
AB InBev
BUD
$158B
$720K 0.07%
8,132
+96
+1% +$8.23K
CAH icon
131
Cardinal Health
CAH
$53.4B
$720K 0.07%
15,296
-322
-2% -$14.9K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82B
$692K 0.07%
12,081
-314
-3% -$17.6K
RTN
133
DELISTED
Raytheon Company
RTN
$661K 0.07%
3,801
-1,436
-27% -$258K
DD icon
134
DuPont de Nemours
DD
$18.6B
$648K 0.06%
6,878
-4,559
-40% -$544K
EMR icon
135
Emerson Electric
EMR
$82.9B
$641K 0.06%
9,610
-26,870
-74% -$1.8M
UNH icon
136
UnitedHealth
UNH
$382B
$605K 0.06%
2,479
+51
+2% +$12.3K
LNT icon
137
Alliant Energy
LNT
$19.4B
$588K 0.06%
11,990
+6
+0.1% +$286
PM icon
138
Philip Morris
PM
$301B
$588K 0.06%
7,492
-100
-1% -$8.26K
TFC icon
139
Truist Financial
TFC
$63.2B
$577K 0.06%
11,745
-2,712
-19% -$133K
GS icon
140
Goldman Sachs
GS
$313B
$565K 0.06%
2,760
-121
-4% -$23.9K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$543K 0.05%
9,604
– –
SHW icon
142
Sherwin-Williams
SHW
$78.3B
$539K 0.05%
3,531
-483
-12% -$72.2K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$529K 0.05%
4,597
-16
-0.3% -$1.79K
T icon
144
AT&T
T
$165B
$498K 0.05%
19,676
-1,570
-7% -$37.7K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$488K 0.05%
6,046
– –
ORCL icon
146
Oracle
ORCL
$331B
$488K 0.05%
8,569
-475
-5% -$25.7K
TPR icon
147
Tapestry
TPR
$28.8B
$475K 0.05%
+14,955
New +$466K
NOC icon
148
Northrop Grumman
NOC
$77B
$474K 0.05%
1,468
+35
+2% +$10.4K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$472K 0.05%
8,224
– –
MO icon
150
Altria Group
MO
$122B
$464K 0.05%
9,808
-415
-4% -$21.7K
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 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.