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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
+3.34%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$19.1M
(-1.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
220
New
11
Increased
49
Reduced
124
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.51M |
| 2 |
Amazon
AMZN
|
+$2.4M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.38M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.86M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$2.59M |
| 3 |
US Bancorp
USB
|
+$2.56M |
| 4 |
WEX
WEX
|
+$2.33M |
| 5 |
Apple
AAPL
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.88% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Staples | 3.61% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $459K | 0.05% |
19,690
| – | – |
|
152
Enbridge
ENB
$124B
| $458K | 0.05% |
12,705
-5,898
| -32% | -$215K |
|
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $456K | 0.04% |
4,541
+341
| +8% | +$34.1K |
|
154
Woodward
WWD
$25B
| $453K | 0.04% |
4,000
| – | – |
|
155
WEC Energy
WEC
$37.7B
| $452K | 0.04% |
5,425
-176
| -3% | -$14.1K |
|
156
Eli Lilly
LLY
$1.07T
| $442K | 0.04% |
3,991
+277
| +7% | +$32.6K |
|
157
Dow Inc
DOW
$21.6B
| $428K | 0.04% |
+8,676
| New | +$458K |
|
158
NextEra Energy
NEE
$187B
| $404K | 0.04% |
7,892
| – | – |
|
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $396K | 0.04% |
15,505
-1,030
| -6% | -$26.3K |
|
160
TotalEnergies
TTE
$193B
| $396K | 0.04% |
7,097
-304
| -4% | -$16.6K |
|
161
Automatic Data Processing
ADP
$100B
| $392K | 0.04% |
2,369
-1,956
| -45% | -$318K |
|
162
Invesco QQQ Trust
QQQ
$450B
| $381K | 0.04% |
2,038
| – | – |
|
163
Comcast
CMCSA
$79.1B
| $380K | 0.04% |
8,988
+714
| +9% | +$30.1K |
|
164
Bank of America
BAC
$435B
| $375K | 0.04% |
12,923
-6,950
| -35% | -$200K |
|
165
WisdomTree US MidCap Fund
EZM
$937M
| $375K | 0.04% |
9,372
-147
| -2% | -$5.83K |
|
166
Caterpillar
CAT
$409B
| $359K | 0.04% |
2,635
+2
| +0.1% | +$264 |
|
167
Waste Management
WM
$95.9B
| $358K | 0.04% |
3,103
+284
| +10% | +$30.8K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $355K | 0.04% |
3,010
+200
| +7% | +$23.3K |
|
169
iShares MSCI EAFE ETF
EFA
$76.4B
| $335K | 0.03% |
5,094
-31
| -0.6% | -$2.03K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $335K | 0.03% |
4,696
-1,572
| -25% | -$109K |
|
171
Invesco Senior Loan ETF
BKLN
$6.97B
| $326K | 0.03% |
+14,369
| New | +$328K |
|
172
Union Pacific
UNP
$183B
| $313K | 0.03% |
1,851
| – | – |
|
173
Diageo
DEO
$46.2B
| $306K | 0.03% |
1,778
-15
| -0.8% | -$2.52K |
|
174
ConocoPhillips
COP
$147B
| $303K | 0.03% |
4,968
-840
| -14% | -$52.3K |
|
175
Duke Energy
DUK
$102B
| $301K | 0.03% |
3,407
-100
| -3% | -$8.84K |
|
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SVA Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, SVA Wealth Management held 220 positions worth $1.02B, down 1.8% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SVA Wealth Management withdrew a net $51.4M in Q2 2019, closing 13 positions and reducing 124 holdings. Its most notable exit was Snap-on, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, SVA Wealth Management opened a new position in Abiomed Inc worth $1.4M.
- SVA Wealth Management's largest Q2 2019 buy was Abiomed Inc: 5,385 shares worth $1.4M.
- SVA Wealth Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $3.51M increase.
- SVA Wealth Management's biggest Q2 2019 reduction was Visa, cutting an estimated $3.62M.
- SVA Wealth Management fully exited Snap-on in Q2 2019, selling an estimated $1.98M.
- SVA Wealth Management's ten largest holdings make up 50% of its $1.02B portfolio in Q2 2019.
- SVA Wealth Management opened 11 new positions and closed 13 in Q2 2019.
- SVA Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $1.02B.
Based on SVA Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.