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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
+5.06%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$41.8M
Cap. Flow
+$17.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.26%
Holding
223
New
18
Increased
83
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M
4
MCK icon
McKesson
MCK
+$2.95M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
F icon
Ford
F
+$2.86M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.59M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.93M
5
GE icon
GE Aerospace
GE
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Healthcare 9.81%
3 Consumer Staples 8.66%
4 Technology 8.38%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
151
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$486K 0.08%
+9,995
New +$491K
SCHW
152
Charles Schwab
SCHW
$177B
$485K 0.08%
14,720
+400
+3% +$12.7K
MGEE icon
153
MGE Energy Inc
MGEE
$3.11B
$478K 0.08%
10,295
– –
AMZN icon
154
Amazon
AMZN
$2.5T
$477K 0.08%
14,120
-200
-1% -$6.3K
BIIB icon
155
Biogen
BIIB
$29.9B
$471K 0.08%
1,539
-20
-1% -$5.75K
LLY icon
156
Eli Lilly
LLY
$1.07T
$467K 0.08%
5,545
+40
+0.7% +$3.32K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$465K 0.08%
3,656
-529
-13% -$63.5K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$461K 0.08%
6,713
+3
+0% +$211
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
$452K 0.08%
26,375
-20,357
-44% -$405K
LNT icon
160
Alliant Energy
LNT
$19.4B
$449K 0.08%
14,378
– –
EXAS
161
DELISTED
Exact Sciences
EXAS
$448K 0.08%
48,541
+6,358
+15% +$59.1K
SO icon
162
Southern Company
SO
$110B
$439K 0.08%
9,376
-1,498
-14% -$67.9K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$42.8B
$423K 0.07%
+51,792
New +$427K
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$415K 0.07%
14,341
-11,280
-44% -$336K
COST icon
165
Costco
COST
$415B
$406K 0.07%
2,514
– –
UNH icon
166
UnitedHealth
UNH
$382B
$397K 0.07%
+3,374
New +$394K
ABEV icon
167
Ambev
ABEV
$47.3B
$391K 0.07%
87,727
-99,505
-53% -$486K
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$390K 0.07%
22,440
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$383K 0.07%
+4,853
New +$386K
HD icon
170
Home Depot
HD
$332B
$374K 0.06%
2,831
-340
-11% -$43.3K
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$360K 0.06%
+13,968
New +$362K
CVS icon
172
CVS Health
CVS
$137B
$357K 0.06%
3,653
-165
-4% -$16.2K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$355K 0.06%
4,628
+811
+21% +$63K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$344K 0.06%
16,465
-4,329
-21% -$91.2K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$337K 0.06%
8,372
– –
5 6
7
8 9

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 Q4 2015 Portfolio in Review

As of Q4 2015, SVA Wealth Management held 223 positions worth $578M, up 7.8% from $536M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SVA Wealth Management's Q4 2015 filing shows 18 new, 83 increased, 83 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 113,920 shares worth $4.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SVA Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 113,920 shares worth $4.43M.
  • SVA Wealth Management added most to Synchrony in Q4 2015, an estimated $5.75M increase.
  • SVA Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • SVA Wealth Management fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2015, selling an estimated $1.65M.
  • SVA Wealth Management's ten largest holdings make up 28% of its $578M portfolio in Q4 2015.
  • SVA Wealth Management opened 18 new positions and closed 11 in Q4 2015.
  • SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $578M.

Based on SVA Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.