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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
+7.74%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$72.6M
Cap. Flow
+$6.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.32%
Holding
216
New
18
Increased
66
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.23M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
4
TXN icon
Texas Instruments
TXN
+$2.26M
5
ILMN icon
Illumina
ILMN
+$1.8M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12M
2
PFE icon
Pfizer
PFE
+$2.34M
3
MDT icon
Medtronic
MDT
+$2.05M
4
DFS
Discover Financial Services
DFS
+$1.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 7.33%
3 Financials 6.02%
4 Consumer Staples 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$476K 0.05%
3,696
-671
-15% -$84.4K
IBM icon
152
IBM
IBM
$209B
$473K 0.05%
4,070
+58
+1% +$6.83K
TSLA icon
153
Tesla
TSLA
$1.22T
$470K 0.05%
+3,285
New +$388K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$464K 0.05%
11,920
+5,640
+90% +$212K
ALGN icon
155
Align Technology
ALGN
$12.4B
$459K 0.05%
1,402
– –
PRU icon
156
Prudential Financial
PRU
$42.6B
$457K 0.05%
7,195
+824
+13% +$54.2K
LNT icon
157
Alliant Energy
LNT
$18.3B
$453K 0.04%
8,775
– –
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$43B
$452K 0.04%
34,056
-26,232
-44% -$345K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$448K 0.04%
19,690
– –
RTX icon
160
RTX Corp
RTX
$289B
$445K 0.04%
7,732
-815
-10% -$49.6K
CAT icon
161
Caterpillar
CAT
$373B
$443K 0.04%
2,970
+14
+0.5% +$1.97K
WEC icon
162
WEC Energy
WEC
$35.8B
$438K 0.04%
4,522
– –
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$437K 0.04%
5,052
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$421K 0.04%
7,044
-1,044
-13% -$62.1K
HUM icon
165
Humana
HUM
$44B
$386K 0.04%
932
– –
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$6.53B
$385K 0.04%
7,462
– –
MO icon
167
Altria Group
MO
$113B
$368K 0.04%
9,524
-46
-0.5% -$1.91K
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$367K 0.04%
15,277
-1,053
-6% -$25.4K
XEL icon
169
Xcel Energy
XEL
$48.8B
$345K 0.03%
4,994
+30
+0.6% +$2.05K
ADP icon
170
Automatic Data Processing
ADP
$105B
$330K 0.03%
2,369
– –
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$322K 0.03%
5,465
– –
DE icon
172
Deere & Co
DE
$162B
$320K 0.03%
1,443
+120
+9% +$23.2K
DUK icon
173
Duke Energy
DUK
$98.4B
$310K 0.03%
3,503
-73
-2% -$6.02K
WWD icon
174
Woodward
WWD
$21.2B
$309K 0.03%
3,850
– –
WM icon
175
Waste Management
WM
$90.9B
$306K 0.03%
2,706
-100
-4% -$11.1K
5 6
7
8 9

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HCMNY
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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
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, SVA Wealth Management held 216 positions worth $1.01B, up 7.8% from $937M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SVA Wealth Management's Q3 2020 filing shows 18 new, 66 increased, 98 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 16,635 shares worth $2.38M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q3 2020 buy was Texas Instruments: 16,635 shares worth $2.38M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $9.23M increase.
  • SVA Wealth Management's biggest Q3 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $12M.
  • SVA Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2020, selling an estimated $1.17M.
  • SVA Wealth Management's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2020.
  • SVA Wealth Management opened 18 new positions and closed 6 in Q3 2020.
  • SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on SVA Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.