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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
-11.65%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$95.3M
Cap. Flow
+$29.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.97M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.5M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.94M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.93M
2
YUMC icon
Yum China
YUMC
+$2.6M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
PX
Praxair Inc
PX
+$1.22M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 8.58%
3 Healthcare 7.75%
4 Consumer Staples 4.04%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
176
Old National Bancorp
ONB
$10.1B
$282K 0.03%
18,300
-1,700
-9% -$30.4K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$279K 0.03%
5,806
– –
CMCSA icon
178
Comcast
CMCSA
$80.9B
$278K 0.03%
8,170
+165
+2% +$6.02K
XLNX
179
DELISTED
Xilinx Inc
XLNX
$278K 0.03%
3,260
– –
PXH icon
180
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$272K 0.03%
13,774
+475
+4% +$9.61K
WFC icon
181
Wells Fargo
WFC
$264B
$272K 0.03%
5,913
-1,242
-17% -$63.6K
UNP icon
182
Union Pacific
UNP
$178B
$269K 0.03%
1,943
-225
-10% -$33.3K
IBM icon
183
IBM
IBM
$204B
$262K 0.03%
2,412
-2,994
-55% -$359K
PH icon
184
Parker-Hannifin
PH
$124B
$260K 0.03%
1,746
– –
BND icon
185
Vanguard Total Bond Market
BND
$158B
$259K 0.03%
3,264
-943
-22% -$73.7K
WM icon
186
Waste Management
WM
$95.5B
$251K 0.03%
2,819
– –
DEO icon
187
Diageo
DEO
$47.3B
$244K 0.03%
1,724
-79
-4% -$11.1K
ITW icon
188
Illinois Tool Works
ITW
$81.9B
$233K 0.03%
1,841
-5
-0.3% -$659
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.5B
$233K 0.03%
2,096
-240
-10% -$28.8K
CTSH icon
190
Cognizant
CTSH
$22.3B
$228K 0.03%
3,588
-366
-9% -$25.5K
BAX icon
191
Baxter International
BAX
$12.1B
$226K 0.03%
3,441
– –
ALGN icon
192
Align Technology
ALGN
$12B
$219K 0.02%
1,047
-20
-2% -$5.05K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22B
$217K 0.02%
+2,420
New +$228K
VGT icon
194
Vanguard Information Technology ETF
VGT
$138B
$209K 0.02%
10,032
-2,144
-18% -$48.6K
ADBE icon
195
Adobe
ADBE
$94.5B
$205K 0.02%
907
– –
SBUX icon
196
Starbucks
SBUX
$118B
$203K 0.02%
3,157
-1,255
-28% -$78.6K
NGG icon
197
National Grid
NGG
$81.6B
$201K 0.02%
4,740
-604
-11% -$28.2K
TAT
198
DELISTED
TransAtlantic Petroleum LTD.
TAT
$140K 0.02%
134,994
– –
GE icon
199
GE Aerospace
GE
$375B
$108K 0.01%
2,972
-10,662
-78% -$481K
MTG icon
200
MGIC Investment
MTG
$6.34B
$105K 0.01%
10,000
– –
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
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SVA Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, SVA Wealth Management held 221 positions worth $889M, down 9.7% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management deployed $29.8M of net new capital in Q4 2018, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was Danaher: 38,303 shares worth $3.5M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $3.93M trimmed.

  • SVA Wealth Management's largest Q4 2018 buy was Danaher: 38,303 shares worth $3.5M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $7.68M increase.
  • SVA Wealth Management's biggest Q4 2018 reduction was Synchrony, cutting an estimated $3.93M.
  • SVA Wealth Management fully exited Yum China in Q4 2018, selling an estimated $2.6M.
  • SVA Wealth Management's ten largest holdings make up 45% of its $889M portfolio in Q4 2018.
  • SVA Wealth Management opened 9 new positions and closed 14 in Q4 2018.
  • SVA Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $889M.

Based on SVA Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.