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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
-17.86%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$219M
Cap. Flow
+$7.51M
Cap. Flow %
0.86%
Top 10 Hldgs %
52.97%
Holding
214
New
9
Increased
79
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.08M
2
ECL icon
Ecolab
ECL
+$4.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.42M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.99M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.3M
2
SCHW
Charles Schwab
SCHW
+$3.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.03M
4
BKNG icon
Booking.com
BKNG
+$2.83M
5
PSX icon
Phillips 66
PSX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 7.06%
3 Financials 6.09%
4 Consumer Staples 3.69%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$13.2B
$685K 0.08%
+9,571
New +$828K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$664K 0.08%
17,628
-620
-3% -$26.7K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$644K 0.07%
10,054
+83
+0.8% +$7.1K
PNW icon
129
Pinnacle West Capital
PNW
$12.2B
$637K 0.07%
8,408
+3,196
+61% +$290K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$43.2B
$629K 0.07%
62,448
-30,024
-32% -$363K
NEE icon
131
NextEra Energy
NEE
$181B
$621K 0.07%
10,332
+1,136
+12% +$71.4K
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$616K 0.07%
31,240
-52,274
-63% -$1.23M
PM icon
133
Philip Morris
PM
$297B
$603K 0.07%
8,272
-302
-4% -$24.9K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$593K 0.07%
6,919
+4,403
+175% +$421K
MGEE icon
135
MGE Energy Inc
MGEE
$3B
$590K 0.07%
9,007
-403
-4% -$30.1K
PSX icon
136
Phillips 66
PSX
$84.9B
$590K 0.07%
10,992
-33,379
-75% -$2.72M
UNH icon
137
UnitedHealth
UNH
$376B
$583K 0.07%
2,339
-140
-6% -$38.5K
PXF icon
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$576K 0.07%
18,975
+164
+0.9% +$6.24K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$570K 0.07%
2,167
-90
-4% -$30.5K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$563K 0.06%
+6,943
New +$663K
SHW icon
141
Sherwin-Williams
SHW
$82.7B
$541K 0.06%
3,531
– –
SCHW
142
Charles Schwab
SCHW
$183B
$534K 0.06%
15,882
-90,587
-85% -$3.8M
LLY icon
143
Eli Lilly
LLY
$1.02T
$530K 0.06%
3,822
– –
NOC icon
144
Northrop Grumman
NOC
$77.1B
$515K 0.06%
1,702
– –
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$472K 0.05%
8,730
+1,671
+24% +$106K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$450K 0.05%
10,088
+84
+0.8% +$4.62K
GS icon
147
Goldman Sachs
GS
$300B
$446K 0.05%
2,886
+243
+9% +$51.6K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$444K 0.05%
4,296
-204
-5% -$24.3K
QQQ icon
149
Invesco QQQ Trust
QQQ
$453B
$441K 0.05%
2,315
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$430K 0.05%
6,046
– –
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
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DBC
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DK
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AVAX
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IVA
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SVA Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, SVA Wealth Management held 214 positions worth $872M, down 20% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SVA Wealth Management's Q1 2020 filing shows 9 new, 79 increased, 79 reduced and 30 closed positions. Its largest new stake was Ecolab: 25,379 shares worth $3.96M. The largest sale was Synchrony, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q1 2020 buy was Ecolab: 25,379 shares worth $3.96M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $5.08M increase.
  • SVA Wealth Management's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $3.8M.
  • SVA Wealth Management fully exited Synchrony in Q1 2020, selling an estimated $4.3M.
  • SVA Wealth Management's ten largest holdings make up 53% of its $872M portfolio in Q1 2020.
  • SVA Wealth Management opened 9 new positions and closed 30 in Q1 2020.
  • SVA Wealth Management's portfolio value fell 20% quarter-over-quarter to $872M.

Based on SVA Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.