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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
+12.14%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$145M
(+16%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$22.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$8.05M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.12M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.22M |
| 5 |
Boeing
BA
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.73M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.14M |
| 3 |
3M
MMM
|
+$2.81M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.67% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$102B
| $316K | 0.03% |
3,507
-788
| -18% | -$69.5K |
|
177
Bank of Montreal
BMO
$126B
| $315K | 0.03% |
4,206
-2,716
| -39% | -$201K |
|
178
Union Pacific
UNP
$176B
| $309K | 0.03% |
1,851
-92
| -5% | -$14.8K |
|
179
Bristol-Myers Squibb
BMY
$130B
| $307K | 0.03% |
6,437
-2,686
| -29% | -$134K |
|
180
Align Technology
ALGN
$12.4B
| $298K | 0.03% |
1,047
| – | – |
|
181
Parker-Hannifin
PH
$125B
| $298K | 0.03% |
1,739
-7
| -0.4% | -$1.16K |
|
182
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $295K | 0.03% |
13,774
| – | – |
|
183
Diageo
DEO
$49.2B
| $293K | 0.03% |
1,793
+69
| +4% | +$10.5K |
|
184
Waste Management
WM
$96.2B
| $293K | 0.03% |
2,819
| – | – |
|
185
Baxter International
BAX
$12.5B
| $280K | 0.03% |
3,441
| – | – |
|
186
Vanguard Total Bond Market
BND
$158B
| $260K | 0.03% |
3,204
-60
| -2% | -$4.79K |
|
187
Illinois Tool Works
ITW
$85.3B
| $259K | 0.03% |
1,807
-34
| -2% | -$4.7K |
|
188
iShares Russell 1000 Value ETF
IWD
$82.2B
| $259K | 0.03% |
2,096
| – | – |
|
189
Vanguard Information Technology ETF
VGT
$136B
| $252K | 0.02% |
10,032
| – | – |
|
190
Kimberly-Clark
KMB
$37.6B
| $247K | 0.02% |
1,992
-984
| -33% | -$114K |
|
191
Adobe
ADBE
$101B
| $242K | 0.02% |
907
| – | – |
|
192
Yum China
YUMC
$15.6B
| $237K | 0.02% |
+5,283
| New | +$208K |
|
193
RTX Corp
RTX
$292B
| $228K | 0.02% |
+2,806
| New | +$213K |
|
194
Thermo Fisher Scientific
TMO
$212B
| $223K | 0.02% |
+815
| New | +$203K |
|
195
iShares Russell 2000 ETF
IWM
$80.3B
| $218K | 0.02% |
+1,425
| New | +$214K |
|
196
WisdomTree International Equity Fund
DWM
$671M
| $216K | 0.02% |
+4,257
| New | +$212K |
|
197
NVIDIA
NVDA
$4.78T
| $213K | 0.02% |
+47,480
| New | +$184K |
|
198
Inspire Medical Systems
INSP
$1.49B
| $211K | 0.02% |
+3,720
| New | +$201K |
|
199
Kemper
KMPR
$1.82B
| $200K | 0.02% |
+2,630
| New | +$202K |
|
200
Old National Bancorp
ONB
$10.2B
| $169K | 0.02% |
10,300
-8,000
| -44% | -$134K |
|
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SVA Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, SVA Wealth Management held 222 positions worth $1.03B, up 16% from $889M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SVA Wealth Management deployed $40.9M of net new capital in Q1 2019, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Ulta Beauty: 4,859 shares worth $1.69M.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.14M trimmed.
- SVA Wealth Management's largest Q1 2019 buy was Ulta Beauty: 4,859 shares worth $1.69M.
- SVA Wealth Management added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $22.1M increase.
- SVA Wealth Management's biggest Q1 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.14M.
- SVA Wealth Management fully exited Qualcomm in Q1 2019, selling an estimated $6.73M.
- SVA Wealth Management's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2019.
- SVA Wealth Management opened 15 new positions and closed 13 in Q1 2019.
- SVA Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.03B.
Based on SVA Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.