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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
+6.62%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$71.5M
Cap. Flow
+$7.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.61M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.23M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.05M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.04M
5
ABMD
Abiomed Inc
ABMD
+$930K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$468B
$891K 0.08%
10,060
-1,275
-11% -$106K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$847K 0.08%
2,257
+90
+4% +$32.5K
RTN
128
DELISTED
Raytheon Company
RTN
$842K 0.08%
3,832
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$118B
$803K 0.07%
18,248
+10,996
+152% +$459K
PXF icon
130
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$800K 0.07%
18,811
+636
+3% +$26.2K
MGEE icon
131
MGE Energy Inc
MGEE
$3.15B
$742K 0.07%
9,410
-3,426
-27% -$264K
PM icon
132
Philip Morris
PM
$320B
$730K 0.07%
8,574
-918
-10% -$75.7K
UNH icon
133
UnitedHealth
UNH
$382B
$729K 0.07%
2,479
– –
SHW icon
134
Sherwin-Williams
SHW
$87B
$687K 0.06%
3,531
– –
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.2B
$673K 0.06%
11,895
– –
TFC icon
136
Truist Financial
TFC
$64.2B
$670K 0.06%
11,894
+893
+8% +$48.4K
PH icon
137
Parker-Hannifin
PH
$124B
$626K 0.06%
+3,042
New +$589K
GS icon
138
Goldman Sachs
GS
$300B
$608K 0.06%
2,643
-159
-6% -$34.5K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$596K 0.05%
10,004
– –
NOC icon
140
Northrop Grumman
NOC
$80B
$585K 0.05%
1,702
-72
-4% -$25.3K
CAH icon
141
Cardinal Health
CAH
$54.4B
$582K 0.05%
11,513
-2,231
-16% -$115K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$113B
$561K 0.05%
4,500
+1
+0% +$121
NEE icon
143
NextEra Energy
NEE
$188B
$557K 0.05%
9,196
-548
-6% -$32K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$555K 0.05%
21,915
+2,225
+11% +$54.2K
UNP icon
145
Union Pacific
UNP
$178B
$539K 0.05%
2,983
– –
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$523K 0.05%
6,046
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.3B
$516K 0.05%
7,424
+2,330
+46% +$157K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$512K 0.05%
8,224
-157
-2% -$9.43K
LLY icon
149
Eli Lilly
LLY
$1.09T
$502K 0.05%
3,822
-21
-0.5% -$2.43K
LNT icon
150
Alliant Energy
LNT
$19.4B
$492K 0.05%
8,995
-3,399
-27% -$181K
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 2019 Portfolio in Review

As of Q4 2019, SVA Wealth Management held 214 positions worth $1.09B, up 7% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q4 2019 filing shows 15 new, 58 increased, 104 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M. The largest sale was SLB Ltd, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $2.61M increase.
  • SVA Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.23M.
  • SVA Wealth Management fully exited SLB Ltd in Q4 2019, selling an estimated $1.23M.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.09B portfolio in Q4 2019.
  • SVA Wealth Management opened 15 new positions and closed 9 in Q4 2019.
  • SVA Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.09B.

Based on SVA Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.