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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
+1.21%
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
+$3.81M
Cap. Flow
-$5.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
71
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.31M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$916K
3
SYY icon
Sysco
SYY
+$810K
4
IBM icon
IBM
IBM
+$518K
5
AMZN icon
Amazon
AMZN
+$475K

Top Sells

Rank Stock Value
1
INEQ
Columbia International Equity Income ETF
INEQ
+$1.22M
2
CVX icon
Chevron
CVX
+$474K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$413K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$326K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$298K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 7.83%
3 Healthcare 6.6%
4 Consumer Staples 3.94%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$480K 0.05%
8,381
+157
+2% +$8.87K
MO icon
152
Altria Group
MO
$122B
$478K 0.05%
11,692
+1,884
+19% +$86.7K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$464K 0.05%
19,690
– –
TPR icon
154
Tapestry
TPR
$29.8B
$448K 0.04%
17,201
+2,246
+15% +$59.2K
DOW icon
155
Dow Inc
DOW
$20.8B
$446K 0.04%
9,357
+681
+8% +$31.9K
WWD icon
156
Woodward
WWD
$25B
$431K 0.04%
4,000
– –
LLY icon
157
Eli Lilly
LLY
$1.07T
$430K 0.04%
3,843
-148
-4% -$16.5K
CMCSA icon
158
Comcast
CMCSA
$80.9B
$418K 0.04%
9,275
+287
+3% +$12.7K
CAT icon
159
Caterpillar
CAT
$402B
$417K 0.04%
3,301
+666
+25% +$84.6K
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$394K 0.04%
15,505
– –
ADP icon
161
Automatic Data Processing
ADP
$102B
$382K 0.04%
2,369
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$449B
$377K 0.04%
1,998
-40
-2% -$7.58K
EZM icon
163
WisdomTree US MidCap Fund
EZM
$941M
$370K 0.04%
9,372
– –
TTE icon
164
TotalEnergies
TTE
$187B
$369K 0.04%
7,097
– –
ENB icon
165
Enbridge
ENB
$121B
$358K 0.04%
10,219
-2,486
-20% -$86K
WM icon
166
Waste Management
WM
$95.5B
$357K 0.04%
3,103
– –
XEL icon
167
Xcel Energy
XEL
$50.4B
$344K 0.03%
+5,300
New +$330K
DUK icon
168
Duke Energy
DUK
$100B
$340K 0.03%
3,548
+141
+4% +$12.8K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.8B
$332K 0.03%
5,094
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$332K 0.03%
4,696
– –
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$311K 0.03%
3,116
-1,425
-31% -$142K
ALL icon
172
Allstate
ALL
$67.3B
$292K 0.03%
2,688
+304
+13% +$31.7K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$120B
$289K 0.03%
7,252
– –
XLNX
174
DELISTED
Xilinx Inc
XLNX
$289K 0.03%
3,010
– –
KMB icon
175
Kimberly-Clark
KMB
$37B
$285K 0.03%
2,004
+6
+0.3% +$825
5 6
7
8 9

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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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IVA
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SVA Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, SVA Wealth Management held 212 positions worth $1.02B, up 0.38% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q3 2019 filing shows 5 new, 71 increased, 92 reduced and 13 closed positions. Its largest new stake was IBM: 3,837 shares worth $533K. The largest sale was Columbia International Equity Income ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q3 2019 buy was IBM: 3,837 shares worth $533K.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $2.31M increase.
  • SVA Wealth Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $474K.
  • SVA Wealth Management fully exited Columbia International Equity Income ETF in Q3 2019, selling an estimated $1.22M.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2019.
  • SVA Wealth Management opened 5 new positions and closed 13 in Q3 2019.
  • SVA Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $1.02B.

Based on SVA Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.