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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
+5.78%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$58.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.66%
Holding
222
New
10
Increased
81
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.73M
3
DIS icon
Walt Disney
DIS
+$2.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
5
GILD icon
Gilead Sciences
GILD
+$2.5M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.64M
5
MDLZ icon
Mondelez International
MDLZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$158B
$331K 0.03%
4,207
-3,027
-42% -$239K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$120B
$331K 0.03%
8,492
+536
+7% +$20.3K
PH icon
178
Parker-Hannifin
PH
$124B
$321K 0.03%
1,746
-6
-0.3% -$1.03K
NEE icon
179
NextEra Energy
NEE
$185B
$310K 0.03%
7,392
-160
-2% -$6.81K
VGT icon
180
Vanguard Information Technology ETF
VGT
$138B
$308K 0.03%
12,176
– –
CTSH icon
181
Cognizant
CTSH
$22.3B
$305K 0.03%
+3,954
New +$309K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.5B
$296K 0.03%
2,336
-93
-4% -$11.7K
NVDA icon
183
NVIDIA
NVDA
$4.76T
$286K 0.03%
40,720
-8,000
-16% -$52K
CMCSA icon
184
Comcast
CMCSA
$80.9B
$283K 0.03%
8,005
-168
-2% -$5.95K
PXH icon
185
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$281K 0.03%
13,299
-1,018
-7% -$21.4K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$112B
$274K 0.03%
2,478
+32
+1% +$3.44K
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$269K 0.03%
5,806
-1,320
-19% -$60.5K
BAX icon
188
Baxter International
BAX
$12.1B
$265K 0.03%
3,441
-60
-2% -$4.45K
RTX icon
189
RTX Corp
RTX
$294B
$262K 0.03%
2,971
-196
-6% -$16.5K
ITW icon
190
Illinois Tool Works
ITW
$81.9B
$261K 0.03%
1,846
-19
-1% -$2.68K
XLNX
191
DELISTED
Xilinx Inc
XLNX
$261K 0.03%
3,260
– –
LUV icon
192
Southwest Airlines
LUV
$22.2B
$257K 0.03%
+4,123
New +$241K
DEO icon
193
Diageo
DEO
$47.3B
$255K 0.03%
1,803
-125
-6% -$17.9K
WM icon
194
Waste Management
WM
$95.5B
$255K 0.03%
2,819
-205
-7% -$18.2K
SBUX icon
195
Starbucks
SBUX
$118B
$251K 0.03%
4,412
+279
+7% +$14.8K
ADBE icon
196
Adobe
ADBE
$94.5B
$245K 0.02%
907
+82
+10% +$21.1K
NGG icon
197
National Grid
NGG
$81.6B
$245K 0.02%
5,344
-725
-12% -$34.5K
ACN icon
198
Accenture
ACN
$94.3B
$242K 0.02%
+1,419
New +$236K
DWM icon
199
WisdomTree International Equity Fund
DWM
$670M
$226K 0.02%
4,257
– –
TXN icon
200
Texas Instruments
TXN
$255B
$218K 0.02%
2,029
-370
-15% -$41.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, SVA Wealth Management held 222 positions worth $984M, up 6.3% from $926M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management's Q3 2018 filing shows 10 new, 81 increased, 95 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 33,041 shares worth $2.55M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q3 2018 buy was Gilead Sciences: 33,041 shares worth $2.55M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $3.89M increase.
  • SVA Wealth Management's biggest Q3 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.18M.
  • SVA Wealth Management fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2018, selling an estimated $488K.
  • SVA Wealth Management's ten largest holdings make up 45% of its $984M portfolio in Q3 2018.
  • SVA Wealth Management opened 10 new positions and closed 10 in Q3 2018.
  • SVA Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $984M.

Based on SVA Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.