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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
+3.34%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$19.1M
Cap. Flow
-$51.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
50.49%
Holding
220
New
11
Increased
49
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.51M
2
AMZN icon
Amazon
AMZN
+$2.4M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.86M
5
ABMD
Abiomed Inc
ABMD
+$1.43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.62M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
USB icon
US Bancorp
USB
+$2.56M
4
WEX icon
WEX
WEX
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 7.88%
2 Technology 7.58%
3 Healthcare 6.92%
4 Consumer Staples 3.61%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
$293K 0.03%
6,459
+22
+0.3% +$1.02K
ALGN icon
177
Align Technology
ALGN
$12B
$287K 0.03%
1,047
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$122B
$285K 0.03%
7,252
-2,216
-23% -$85.8K
MSBI icon
179
Midland States Bancorp
MSBI
$669M
$282K 0.03%
+10,538
New +$273K
NPK icon
180
National Presto Industries
NPK
$891M
$273K 0.03%
2,925
-300
-9% -$30.5K
GNL icon
181
Global Net Lease
GNL
$1.87B
$272K 0.03%
+13,884
New +$265K
BMO icon
182
Bank of Montreal
BMO
$125B
$269K 0.03%
3,569
-637
-15% -$48.7K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$266K 0.03%
3,204
– –
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$266K 0.03%
1,998
+6
+0.3% +$774
GS.PRD icon
185
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$262K 0.03%
13,050
-12,166
-48% -$241K
BAX icon
186
Baxter International
BAX
$11.6B
$249K 0.02%
3,041
-400
-12% -$31.1K
YUMC icon
187
Yum China
YUMC
$14.9B
$244K 0.02%
5,283
– –
ADBE icon
188
Adobe
ADBE
$89.5B
$243K 0.02%
825
-82
-9% -$22.8K
RTX icon
189
RTX Corp
RTX
$287B
$243K 0.02%
2,970
+164
+6% +$13.7K
ALL icon
190
Allstate
ALL
$66.9B
$242K 0.02%
+2,384
New +$233K
FDC
191
DELISTED
First Data Corporation
FDC
$233K 0.02%
8,610
-10,495
-55% -$273K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$229K 0.02%
+5,254
New +$227K
KMPR icon
193
Kemper
KMPR
$1.7B
$227K 0.02%
2,630
– –
INSP icon
194
Inspire Medical Systems
INSP
$1.42B
$226K 0.02%
3,720
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$79.8B
$222K 0.02%
1,425
– –
SO icon
196
Southern Company
SO
$110B
$212K 0.02%
+3,829
New +$205K
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$208K 0.02%
1,382
-425
-24% -$64.2K
DWX icon
198
State Street SPDR S&P International Dividend ETF
DWX
$521M
$206K 0.02%
+5,229
New +$202K
HSY icon
199
Hershey
HSY
$35.4B
$201K 0.02%
+1,500
New +$191K
GE icon
200
GE Aerospace
GE
$367B
$133K 0.01%
2,540
– –
5 6 7
8
9

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 Q2 2019 Portfolio in Review

As of Q2 2019, SVA Wealth Management held 220 positions worth $1.02B, down 1.8% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SVA Wealth Management withdrew a net $51.4M in Q2 2019, closing 13 positions and reducing 124 holdings. Its most notable exit was Snap-on, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SVA Wealth Management opened a new position in Abiomed Inc worth $1.4M.

  • SVA Wealth Management's largest Q2 2019 buy was Abiomed Inc: 5,385 shares worth $1.4M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $3.51M increase.
  • SVA Wealth Management's biggest Q2 2019 reduction was Visa, cutting an estimated $3.62M.
  • SVA Wealth Management fully exited Snap-on in Q2 2019, selling an estimated $1.98M.
  • SVA Wealth Management's ten largest holdings make up 50% of its $1.02B portfolio in Q2 2019.
  • SVA Wealth Management opened 11 new positions and closed 13 in Q2 2019.
  • SVA Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $1.02B.

Based on SVA Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.