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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
-17.86%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$219M
Cap. Flow
+$7.51M
Cap. Flow %
0.86%
Top 10 Hldgs %
52.97%
Holding
214
New
9
Increased
79
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.08M
2
ECL icon
Ecolab
ECL
+$4.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.42M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.99M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.3M
2
SCHW
Charles Schwab
SCHW
+$3.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.03M
4
BKNG icon
Booking.com
BKNG
+$2.83M
5
PSX icon
Phillips 66
PSX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 7.06%
3 Financials 6.09%
4 Consumer Staples 3.69%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$211B
$425K 0.05%
4,011
+240
+6% +$30.4K
LNT icon
152
Alliant Energy
LNT
$18.3B
$424K 0.05%
8,775
-220
-2% -$12K
RTN
153
DELISTED
Raytheon Company
RTN
$420K 0.05%
3,201
-631
-16% -$125K
ASB icon
154
Associated Banc-Corp
ASB
$5.83B
$417K 0.05%
32,582
-19,450
-37% -$349K
WEC icon
155
WEC Energy
WEC
$35.7B
$416K 0.05%
4,721
+976
+26% +$93.9K
UNP icon
156
Union Pacific
UNP
$174B
$409K 0.05%
2,903
-80
-3% -$13.2K
CAT icon
157
Caterpillar
CAT
$375B
$366K 0.04%
3,150
-151
-5% -$19.3K
MO icon
158
Altria Group
MO
$114B
$364K 0.04%
9,412
-310
-3% -$13.8K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$364K 0.04%
19,690
-2,225
-10% -$51.7K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$353K 0.04%
7,874
-350
-4% -$19.5K
PRU icon
161
Prudential Financial
PRU
$42.4B
$328K 0.04%
6,286
+1,315
+26% +$105K
ADP icon
162
Automatic Data Processing
ADP
$106B
$324K 0.04%
2,369
– –
DUK icon
163
Duke Energy
DUK
$97.8B
$316K 0.04%
3,903
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$312K 0.04%
+3,719
New +$395K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$307K 0.04%
5,052
-412
-8% -$30K
XEL icon
166
Xcel Energy
XEL
$48.8B
$299K 0.03%
4,964
– –
T icon
167
AT&T
T
$159B
$295K 0.03%
13,390
-1,297
-9% -$35.4K
HUM icon
168
Humana
HUM
$43.7B
$293K 0.03%
+932
New +$314K
BAX icon
169
Baxter International
BAX
$13.5B
$274K 0.03%
3,379
– –
WM icon
170
Waste Management
WM
$90.6B
$273K 0.03%
2,953
+300
+11% +$34.4K
ADBE icon
171
Adobe
ADBE
$99.5B
$263K 0.03%
825
– –
CMCSA icon
172
Comcast
CMCSA
$85B
$261K 0.03%
7,593
-1,365
-15% -$57.6K
BA icon
173
Boeing
BA
$171B
$260K 0.03%
1,741
-5,518
-76% -$1.51M
TTE icon
174
TotalEnergies
TTE
$195B
$258K 0.03%
6,941
-156
-2% -$7.02K
EZM icon
175
WisdomTree US MidCap Fund
EZM
$940M
$238K 0.03%
9,000
-222
-2% -$8.21K
5 6
7
8 9

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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 Q1 2020 Portfolio in Review

As of Q1 2020, SVA Wealth Management held 214 positions worth $872M, down 20% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SVA Wealth Management's Q1 2020 filing shows 9 new, 79 increased, 79 reduced and 30 closed positions. Its largest new stake was Ecolab: 25,379 shares worth $3.96M. The largest sale was Synchrony, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q1 2020 buy was Ecolab: 25,379 shares worth $3.96M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $5.08M increase.
  • SVA Wealth Management's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $3.8M.
  • SVA Wealth Management fully exited Synchrony in Q1 2020, selling an estimated $4.3M.
  • SVA Wealth Management's ten largest holdings make up 53% of its $872M portfolio in Q1 2020.
  • SVA Wealth Management opened 9 new positions and closed 30 in Q1 2020.
  • SVA Wealth Management's portfolio value fell 20% quarter-over-quarter to $872M.

Based on SVA Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.