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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
+4.18%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$37.6M
Cap. Flow
+$6.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
38.91%
Holding
211
New
10
Increased
85
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
FDC
First Data Corporation
FDC
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M
5
WEX icon
WEX
WEX
+$1.55M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M
3
KO icon
Coca-Cola
KO
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.59M
5
SYY icon
Sysco
SYY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$415B
$415K 0.05%
2,527
– –
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$153B
$410K 0.05%
7,500
– –
NPK icon
153
National Presto Industries
NPK
$891M
$405K 0.05%
3,809
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$186B
$402K 0.05%
6,264
+1,514
+32% +$94.7K
DD icon
155
DuPont de Nemours
DD
$18.6B
$391K 0.05%
+2,232
New +$372K
C icon
156
Citigroup
C
$222B
$385K 0.05%
5,287
+94
+2% +$6.42K
UNH icon
157
UnitedHealth
UNH
$382B
$385K 0.05%
1,965
-200
-9% -$38.6K
DEO icon
158
Diageo
DEO
$46.2B
$374K 0.05%
2,827
-91
-3% -$11.8K
PPL
159
PPL Corp
PPL
$27.3B
$367K 0.05%
9,672
-408
-4% -$15.8K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$367K 0.05%
17,140
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82B
$358K 0.04%
3,019
+587
+24% +$68.4K
SBUX icon
162
Starbucks
SBUX
$118B
$350K 0.04%
6,511
-28,713
-82% -$1.59M
RTX icon
163
RTX Corp
RTX
$287B
$343K 0.04%
4,692
+557
+13% +$41.2K
AIG icon
164
American International
AIG
$41.9B
$338K 0.04%
5,506
– –
LLY icon
165
Eli Lilly
LLY
$1.07T
$337K 0.04%
3,945
+127
+3% +$10.4K
BAC icon
166
Bank of America
BAC
$435B
$333K 0.04%
13,124
-1,150
-8% -$27.9K
CMCSA icon
167
Comcast
CMCSA
$79.1B
$332K 0.04%
8,628
+1,049
+14% +$41.3K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.25B
$322K 0.04%
9,549
-1,100
-10% -$36.7K
COP icon
169
ConocoPhillips
COP
$147B
$320K 0.04%
6,391
-5
-0.1% -$225
BCR
170
DELISTED
CR Bard Inc.
BCR
$320K 0.04%
1,000
– –
SO icon
171
Southern Company
SO
$110B
$319K 0.04%
6,488
+76
+1% +$3.68K
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$317K 0.04%
2,140
+78
+4% +$11.1K
PH icon
173
Parker-Hannifin
PH
$125B
$317K 0.04%
1,812
– –
ASB icon
174
Associated Banc-Corp
ASB
$5.81B
$316K 0.04%
13,044
– –
WWD icon
175
Woodward
WWD
$25B
$314K 0.04%
4,050
+400
+11% +$28.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, SVA Wealth Management held 211 positions worth $809M, up 4.9% from $772M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management's Q3 2017 filing shows 10 new, 85 increased, 86 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 16,842 shares worth $2.88M. The largest sale was GE Aerospace, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q3 2017 buy was Meta Platforms (Facebook): 16,842 shares worth $2.88M.
  • SVA Wealth Management added most to Microsoft in Q3 2017, an estimated $2.43M increase.
  • SVA Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.36M.
  • SVA Wealth Management fully exited Allstate in Q3 2017, selling an estimated $239K.
  • SVA Wealth Management's ten largest holdings make up 39% of its $809M portfolio in Q3 2017.
  • SVA Wealth Management opened 10 new positions and closed 4 in Q3 2017.
  • SVA Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $809M.

Based on SVA Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.