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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
+7.74%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$72.6M
(+7.8%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
216
New
18
Increased
66
Reduced
98
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$9.23M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.73M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.08M |
| 4 |
Texas Instruments
TXN
|
+$2.26M |
| 5 |
Illumina
ILMN
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$12M |
| 2 |
Pfizer
PFE
|
+$2.34M |
| 3 |
Medtronic
MDT
|
+$2.05M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.36M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Healthcare | 7.33% |
| 3 | Financials | 6.02% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.8B
| $877K | 0.09% |
14,090
-3,112
| -18% | -$181K |
|
127
Mondelez International
MDLZ
$79.5B
| $798K | 0.08% |
13,885
-1,429
| -9% | -$79.6K |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $776K | 0.08% |
7,485
+328
| +5% | +$33.6K |
|
129
Hasbro
HAS
$13.3B
| $769K | 0.08% |
9,302
-813
| -8% | -$63K |
|
130
Vanguard Total International Bond ETF
BNDX
$81.9B
| $739K | 0.07% |
12,696
-40
| -0.3% | -$2.32K |
|
131
Citigroup
C
$222B
| $737K | 0.07% |
17,091
-845
| -5% | -$42.1K |
|
|
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $737K | 0.07% |
25,130
-270
| -1% | -$7.93K |
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $734K | 0.07% |
2,167
| – | – |
|
134
Pinnacle West Capital
PNW
$12.2B
| $700K | 0.07% |
9,386
-203
| -2% | -$15.5K |
|
135
UnitedHealth
UNH
$376B
| $691K | 0.07% |
2,215
-28
| -1% | -$8.6K |
|
136
Eli Lilly
LLY
$1.02T
| $640K | 0.06% |
4,322
-280
| -6% | -$43.3K |
|
137
Omnicom Group
OMC
$21.6B
| $622K | 0.06% |
12,562
-1,949
| -13% | -$104K |
|
138
Philip Morris
PM
$297B
| $594K | 0.06% |
7,927
-245
| -3% | -$18.9K |
|
|
SCHW
139
Charles Schwab
SCHW
$183B
| $566K | 0.06% |
15,628
-575
| -4% | -$20K |
|
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $558K | 0.06% |
5,947
-972
| -14% | -$91K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $550K | 0.05% |
6,124
| – | – |
|
|
EV
142
DELISTED
Eaton Vance Corp.
EV
| $549K | 0.05% |
+14,389
| New | +$550K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $539K | 0.05% |
9,331
-25,896
| -74% | -$1.36M |
|
144
MGE Energy Inc
MGEE
$3B
| $535K | 0.05% |
8,530
-536
| -6% | -$34.7K |
|
145
Union Pacific
UNP
$174B
| $531K | 0.05% |
2,697
| – | – |
|
146
Northrop Grumman
NOC
$77.1B
| $526K | 0.05% |
1,668
-16
| -1% | -$5.22K |
|
147
iShares S&P 500 Growth ETF
IVW
$73.8B
| $522K | 0.05% |
9,044
+4,344
| +92% | +$246K |
|
148
Goldman Sachs
GS
$300B
| $501K | 0.05% |
2,495
-391
| -14% | -$79.6K |
|
149
Phillips 66
PSX
$84.9B
| $489K | 0.05% |
9,431
-449
| -5% | -$27.4K |
|
150
S&P Global
SPGI
$121B
| $478K | 0.05% |
1,325
+638
| +93% | +$225K |
|
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SVA Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, SVA Wealth Management held 216 positions worth $1.01B, up 7.8% from $937M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SVA Wealth Management's Q3 2020 filing shows 18 new, 66 increased, 98 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 16,635 shares worth $2.38M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $12M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- SVA Wealth Management's largest Q3 2020 buy was Texas Instruments: 16,635 shares worth $2.38M.
- SVA Wealth Management added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $9.23M increase.
- SVA Wealth Management's biggest Q3 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $12M.
- SVA Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2020, selling an estimated $1.17M.
- SVA Wealth Management's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2020.
- SVA Wealth Management opened 18 new positions and closed 6 in Q3 2020.
- SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.01B.
Based on SVA Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.