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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
+15.27%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
-$9.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
75
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
4
LOW icon
Lowe's Companies
LOW
+$2.1M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.08M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$46.8M
2
AAPL icon
Apple
AAPL
+$2.86M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
INTC icon
Intel
INTC
+$2.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Staples 3.54%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$74.2B
$577K 0.05%
9,045
+1
+0% +$61
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$570K 0.05%
5,800
-147
-2% -$14.1K
CLX icon
153
Clorox
CLX
$11.6B
$557K 0.05%
2,759
+1,620
+142% +$335K
GS icon
154
Goldman Sachs
GS
$324B
$557K 0.05%
2,113
-382
-15% -$85K
RTX icon
155
RTX Corp
RTX
$262B
$552K 0.05%
7,717
-15
-0.2% -$986
PSX icon
156
Phillips 66
PSX
$84.8B
$549K 0.05%
7,846
-1,585
-17% -$93K
MGEE icon
157
MGE Energy Inc
MGEE
$3.13B
$546K 0.05%
7,794
-736
-9% -$50.8K
CAT icon
158
Caterpillar
CAT
$410B
$544K 0.05%
2,991
+21
+0.7% +$3.56K
SCHW
159
Charles Schwab
SCHW
$175B
$537K 0.05%
10,128
-5,500
-35% -$249K
TT icon
160
Trane Technologies
TT
$105B
$536K 0.05%
+3,691
New +$510K
CNS icon
161
Cohen & Steers
CNS
$4.13B
$533K 0.05%
+7,170
New +$473K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$526K 0.05%
5,124
+72
+1% +$6.85K
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$525K 0.05%
19,690
– –
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$43.3B
$510K 0.04%
33,660
-396
-1% -$5.64K
UNP icon
165
Union Pacific
UNP
$174B
$510K 0.04%
2,447
-250
-9% -$49.9K
A icon
166
Agilent Technologies
A
$37.7B
$508K 0.04%
4,286
+1,430
+50% +$158K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$110B
$507K 0.04%
3,592
-104
-3% -$14.1K
NOC icon
168
Northrop Grumman
NOC
$74.6B
$502K 0.04%
1,649
-19
-1% -$5.81K
IBM icon
169
IBM
IBM
$193B
$483K 0.04%
4,016
-54
-1% -$6.24K
ADP icon
170
Automatic Data Processing
ADP
$97.2B
$477K 0.04%
2,705
+336
+14% +$55.2K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$474K 0.04%
6,570
-474
-7% -$31.6K
WWD icon
172
Woodward
WWD
$24.1B
$468K 0.04%
3,850
– –
WEC icon
173
WEC Energy
WEC
$37B
$464K 0.04%
5,038
+516
+11% +$50.2K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.6B
$443K 0.04%
2,260
+641
+40% +$112K
EVRG icon
175
Evergy
EVRG
$20B
$436K 0.04%
+7,855
New +$431K
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, SVA Wealth Management held 234 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q4 2020 filing shows 24 new, 75 increased, 114 reduced and 5 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 10,705 shares worth $1.55M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $46.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q4 2020 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 10,705 shares worth $1.55M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $40.6M increase.
  • SVA Wealth Management's biggest Q4 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $46.8M.
  • SVA Wealth Management fully exited Humana in Q4 2020, selling an estimated $386K.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.15B portfolio in Q4 2020.
  • SVA Wealth Management opened 24 new positions and closed 5 in Q4 2020.
  • SVA Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.