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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
+15.27%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
-$9.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
75
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
4
LOW icon
Lowe's Companies
LOW
+$2.1M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.08M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$46.8M
2
AAPL icon
Apple
AAPL
+$2.86M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
INTC icon
Intel
INTC
+$2.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Staples 3.54%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$164B
$423K 0.04%
1,573
+130
+9% +$32.3K
XYL icon
177
Xylem
XYL
$27.6B
$412K 0.04%
+4,052
New +$381K
CWI icon
178
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$410K 0.04%
14,844
-433
-3% -$11.2K
EES icon
179
WisdomTree US SmallCap Earnings Fund
EES
$720M
$400K 0.03%
10,289
+2,272
+28% +$79.6K
BDX icon
180
Becton Dickinson
BDX
$42.2B
$398K 0.03%
1,630
+692
+74% +$161K
EV
181
DELISTED
Eaton Vance Corp.
EV
$395K 0.03%
5,821
-8,568
-60% -$535K
C icon
182
Citigroup
C
$222B
$392K 0.03%
6,354
-10,737
-63% -$546K
CI icon
183
Cigna
CI
$75.4B
$392K 0.03%
+1,885
New +$370K
CMI icon
184
Cummins
CMI
$91.2B
$391K 0.03%
+1,720
New +$386K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$390K 0.03%
5,703
+238
+4% +$15K
MO icon
186
Altria Group
MO
$121B
$383K 0.03%
9,337
-187
-2% -$7.51K
SRE icon
187
Sempra
SRE
$60.8B
$383K 0.03%
+6,012
New +$387K
GUNR icon
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$380K 0.03%
+11,675
New +$352K
XEL icon
189
Xcel Energy
XEL
$50.1B
$374K 0.03%
5,614
+620
+12% +$43.2K
WM icon
190
Waste Management
WM
$94.9B
$366K 0.03%
3,106
+400
+15% +$46.6K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$187B
$359K 0.03%
5,193
+1,139
+28% +$73.7K
NUMG icon
192
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$345K 0.03%
6,980
– –
GE icon
193
GE Aerospace
GE
$354B
$339K 0.03%
6,297
+1,237
+24% +$55.4K
LNT icon
194
Alliant Energy
LNT
$19.1B
$338K 0.03%
6,559
-2,216
-25% -$119K
ORCL icon
195
Oracle
ORCL
$362B
$320K 0.03%
4,949
+1,060
+27% +$63.1K
CRM icon
196
Salesforce
CRM
$133B
$315K 0.03%
1,415
+483
+52% +$117K
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$307K 0.03%
5,948
+1,941
+48% +$100K
BA icon
198
Boeing
BA
$164B
$306K 0.03%
1,428
-129
-8% -$24.8K
ALL icon
199
Allstate
ALL
$64.8B
$290K 0.03%
+2,639
New +$259K
SHW icon
200
Sherwin-Williams
SHW
$78.9B
$287K 0.03%
1,170
– –
6 7
8
9 10

Similar funds

LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, SVA Wealth Management held 234 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q4 2020 filing shows 24 new, 75 increased, 114 reduced and 5 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 10,705 shares worth $1.55M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $46.8M.

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

  • SVA Wealth Management's largest Q4 2020 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 10,705 shares worth $1.55M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $40.6M increase.
  • SVA Wealth Management's biggest Q4 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $46.8M.
  • SVA Wealth Management fully exited Humana in Q4 2020, selling an estimated $386K.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.15B portfolio in Q4 2020.
  • SVA Wealth Management opened 24 new positions and closed 5 in Q4 2020.
  • SVA Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.