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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
+6.62%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$71.5M
Cap. Flow
+$7.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.61M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.23M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.05M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.04M
5
ABMD
Abiomed Inc
ABMD
+$930K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$449B
$492K 0.05%
2,315
+317
+16% +$63.5K
CAT icon
152
Caterpillar
CAT
$402B
$487K 0.04%
3,301
– –
EMR icon
153
Emerson Electric
EMR
$83.6B
$485K 0.04%
6,354
-1,500
-19% -$108K
MO icon
154
Altria Group
MO
$122B
$485K 0.04%
9,722
-1,970
-17% -$92.9K
IBM icon
155
IBM
IBM
$204B
$483K 0.04%
3,771
-66
-2% -$8.58K
WWD icon
156
Woodward
WWD
$25B
$474K 0.04%
4,000
– –
PNW icon
157
Pinnacle West Capital
PNW
$12.8B
$469K 0.04%
+5,212
New +$470K
PRU icon
158
Prudential Financial
PRU
$42.3B
$466K 0.04%
+4,971
New +$456K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$463K 0.04%
+7,059
New +$453K
T icon
160
AT&T
T
$167B
$433K 0.04%
14,687
-6,492
-31% -$187K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$417K 0.04%
5,464
+768
+16% +$56.3K
ADP icon
162
Automatic Data Processing
ADP
$102B
$404K 0.04%
2,369
– –
CMCSA icon
163
Comcast
CMCSA
$80.9B
$403K 0.04%
8,958
-317
-3% -$14.1K
DOW icon
164
Dow Inc
DOW
$20.8B
$394K 0.04%
7,197
-2,160
-23% -$112K
TTE icon
165
TotalEnergies
TTE
$187B
$392K 0.04%
7,097
– –
EZM icon
166
WisdomTree US MidCap Fund
EZM
$941M
$388K 0.04%
9,222
-150
-2% -$6.11K
ENB icon
167
Enbridge
ENB
$121B
$382K 0.04%
9,616
-603
-6% -$22.5K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$371K 0.03%
+1,300
New +$358K
DUK icon
169
Duke Energy
DUK
$100B
$356K 0.03%
3,903
+355
+10% +$32.5K
TPR icon
170
Tapestry
TPR
$29.8B
$347K 0.03%
12,856
-4,345
-25% -$113K
WEC icon
171
WEC Energy
WEC
$37.1B
$345K 0.03%
3,745
-1,866
-33% -$170K
PRFZ icon
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$340K 0.03%
12,425
-3,080
-20% -$81.1K
COP icon
173
ConocoPhillips
COP
$141B
$317K 0.03%
4,873
– –
XEL icon
174
Xcel Energy
XEL
$50.4B
$315K 0.03%
4,964
-336
-6% -$21K
BAC icon
175
Bank of America
BAC
$436B
$313K 0.03%
8,896
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, SVA Wealth Management held 214 positions worth $1.09B, up 7% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q4 2019 filing shows 15 new, 58 increased, 104 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M. The largest sale was SLB Ltd, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $2.61M increase.
  • SVA Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.23M.
  • SVA Wealth Management fully exited SLB Ltd in Q4 2019, selling an estimated $1.23M.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.09B portfolio in Q4 2019.
  • SVA Wealth Management opened 15 new positions and closed 9 in Q4 2019.
  • SVA Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.09B.

Based on SVA Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.