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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
+4.18%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$37.6M
Cap. Flow
+$6.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
38.91%
Holding
211
New
10
Increased
85
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
FDC
First Data Corporation
FDC
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M
5
WEX icon
WEX
WEX
+$1.55M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M
3
KO icon
Coca-Cola
KO
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.59M
5
SYY icon
Sysco
SYY
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.83%
2 Financials 9.8%
3 Technology 9.44%
4 Healthcare 8.12%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$11.8B
$310K 0.04%
8,906
+1,562
+21% +$50.7K
PXH icon
177
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$298K 0.04%
13,962
– –
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$75.6B
$296K 0.04%
8,248
– –
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$110B
$296K 0.04%
3,118
+49
+2% +$4.57K
QQQ icon
180
Invesco QQQ Trust
QQQ
$474B
$293K 0.04%
2,012
+46
+2% +$6.59K
NEE icon
181
NextEra Energy
NEE
$168B
$284K 0.04%
7,760
+368
+5% +$13.5K
CELG
182
DELISTED
Celgene Corp
CELG
$281K 0.03%
1,925
+100
+5% +$13.6K
CAT icon
183
Caterpillar
CAT
$360B
$269K 0.03%
+2,156
New +$248K
CL icon
184
Colgate-Palmolive
CL
$69.4B
$266K 0.03%
3,652
+71
+2% +$5.12K
ALGN icon
185
Align Technology
ALGN
$10.7B
$261K 0.03%
1,400
-30
-2% -$5.14K
GM icon
186
General Motors
GM
$74B
$260K 0.03%
+6,449
New +$236K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$123B
$257K 0.03%
8,216
-28
-0.3% -$857
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$254K 0.03%
6,293
– –
UNP icon
189
Union Pacific
UNP
$167B
$247K 0.03%
+2,133
New +$229K
CVS icon
190
CVS Health
CVS
$117B
$235K 0.03%
2,885
-391
-12% -$30.9K
DWM icon
191
WisdomTree International Equity Fund
DWM
$663M
$232K 0.03%
4,257
-248
-6% -$13.2K
GILD icon
192
Gilead Sciences
GILD
$183B
$220K 0.03%
+2,720
New +$208K
SNY icon
193
Sanofi
SNY
$102B
$218K 0.03%
4,369
-128
-3% -$6.19K
HYS icon
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$217K 0.03%
2,139
-666
-24% -$67.4K
XEL icon
195
Xcel Energy
XEL
$45.4B
$217K 0.03%
4,576
+71
+2% +$3.41K
MBFI
196
DELISTED
MB Financial Corp
MBFI
$213K 0.03%
+4,729
New +$196K
MTG icon
197
MGIC Investment
MTG
$6.05B
$211K 0.03%
16,830
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$209K 0.03%
2,463
-1,188
-33% -$101K
CEF icon
199
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$205K 0.03%
16,150
-4,777
-23% -$60.3K
TAT
200
DELISTED
TransAtlantic Petroleum LTD.
TAT
$117K 0.01%
136,294
– –
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
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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 2017 Portfolio in Review

As of Q3 2017, SVA Wealth Management held 211 positions worth $809M, up 4.9% from $772M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management's Q3 2017 filing shows 10 new, 85 increased, 86 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 16,842 shares worth $2.88M. The largest sale was GE Aerospace, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • SVA Wealth Management's largest Q3 2017 buy was Meta Platforms (Facebook): 16,842 shares worth $2.88M.
  • SVA Wealth Management added most to Microsoft in Q3 2017, an estimated $2.43M increase.
  • SVA Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.36M.
  • SVA Wealth Management fully exited Allstate in Q3 2017, selling an estimated $239K.
  • SVA Wealth Management's ten largest holdings make up 39% of its $809M portfolio in Q3 2017.
  • SVA Wealth Management opened 10 new positions and closed 4 in Q3 2017.
  • SVA Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $809M.

Based on SVA Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.