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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
-11.65%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$95.3M
Cap. Flow
+$29.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.97M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.5M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.94M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.93M
2
YUMC icon
Yum China
YUMC
+$2.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
PX
Praxair Inc
PX
+$1.22M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 8.58%
3 Healthcare 7.75%
4 Consumer Staples 4.04%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$29.5B
$462K 0.05%
1,534
-3,755
-71% -$1.2M
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$459K 0.05%
9,604
+1,148
+14% +$60.1K
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$43B
$458K 0.05%
9,292
+664
+8% +$32.4K
BMO icon
154
Bank of Montreal
BMO
$125B
$452K 0.05%
6,922
-42
-0.6% -$3.11K
ORCL icon
155
Oracle
ORCL
$345B
$424K 0.05%
9,390
-191
-2% -$9.15K
PRFZ icon
156
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$406K 0.05%
17,875
– –
LLY icon
157
Eli Lilly
LLY
$1.07T
$397K 0.04%
3,434
-222
-6% -$24.8K
NPK icon
158
National Presto Industries
NPK
$896M
$393K 0.04%
3,359
– –
GS icon
159
Goldman Sachs
GS
$309B
$387K 0.04%
2,318
-446
-16% -$90K
WEC icon
160
WEC Energy
WEC
$37.1B
$383K 0.04%
5,529
-284
-5% -$19.9K
CAT icon
161
Caterpillar
CAT
$402B
$375K 0.04%
2,950
-691
-19% -$89.9K
LIN icon
162
Linde
LIN
$234B
$373K 0.04%
+2,390
New +$378K
DUK icon
163
Duke Energy
DUK
$100B
$371K 0.04%
4,295
-296
-6% -$25.2K
COP icon
164
ConocoPhillips
COP
$141B
$365K 0.04%
5,851
+250
+4% +$17K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$356K 0.04%
6,268
-2,962
-32% -$180K
NOC icon
166
Northrop Grumman
NOC
$77.8B
$342K 0.04%
1,398
– –
KMB icon
167
Kimberly-Clark
KMB
$37B
$339K 0.04%
2,976
-522
-15% -$57.9K
NEE icon
168
NextEra Energy
NEE
$185B
$321K 0.04%
7,392
– –
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$319K 0.04%
15,690
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$449B
$319K 0.04%
2,068
-4,270
-67% -$714K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.04%
+4,076
New +$317K
WWD icon
172
Woodward
WWD
$25B
$312K 0.04%
4,200
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$120B
$310K 0.03%
9,468
+976
+11% +$34.4K
HDV
174
iShares Core High Dividend ETF
HDV
$14.5B
$303K 0.03%
17,930
-2,960
-14% -$52.6K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.8B
$301K 0.03%
+5,125
New +$320K
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 2018 Portfolio in Review

As of Q4 2018, SVA Wealth Management held 221 positions worth $889M, down 9.7% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management deployed $29.8M of net new capital in Q4 2018, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was Danaher: 38,303 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $3.93M trimmed.

  • SVA Wealth Management's largest Q4 2018 buy was Danaher: 38,303 shares worth $3.5M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $7.68M increase.
  • SVA Wealth Management's biggest Q4 2018 reduction was Synchrony, cutting an estimated $3.93M.
  • SVA Wealth Management fully exited Yum China in Q4 2018, selling an estimated $2.6M.
  • SVA Wealth Management's ten largest holdings make up 45% of its $889M portfolio in Q4 2018.
  • SVA Wealth Management opened 9 new positions and closed 14 in Q4 2018.
  • SVA Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $889M.

Based on SVA Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.