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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
+1.21%
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
+$3.81M
Cap. Flow
-$5.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.05%
Holding
212
New
5
Increased
71
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.31M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$916K
3
SYY icon
Sysco
SYY
+$810K
4
IBM icon
IBM
IBM
+$518K
5
AMZN icon
Amazon
AMZN
+$475K

Top Sells

Rank Stock Value
1
INEQ
Columbia International Equity Income ETF
INEQ
+$1.22M
2
CVX icon
Chevron
CVX
+$474K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$413K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$326K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.45%
2 Technology 8.08%
3 Financials 7.83%
4 Healthcare 6.6%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$159B
$278K 0.03%
4,873
-95
-2% -$5.41K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$273K 0.03%
5,377
-1,082
-17% -$50.9K
BND icon
178
Vanguard Total Bond Market
BND
$161B
$271K 0.03%
3,204
– –
BAX icon
179
Baxter International
BAX
$12.2B
$266K 0.03%
3,041
– –
NPK icon
180
National Presto Industries
NPK
$1.09B
$261K 0.03%
2,925
– –
MSBI icon
181
Midland States Bancorp
MSBI
$692M
$260K 0.03%
9,978
-560
-5% -$14.7K
BAC icon
182
Bank of America
BAC
$405B
$259K 0.03%
8,896
-4,027
-31% -$116K
RTX icon
183
RTX Corp
RTX
$265B
$257K 0.03%
2,995
+25
+0.8% +$2.08K
BMO icon
184
Bank of Montreal
BMO
$120B
$256K 0.03%
3,469
-100
-3% -$7.29K
DEO icon
185
Diageo
DEO
$48.3B
$256K 0.03%
1,567
-211
-12% -$35.3K
HSY icon
186
Hershey
HSY
$34.3B
$232K 0.02%
1,500
– –
YUMC icon
187
Yum China
YUMC
$14B
$231K 0.02%
5,083
-200
-4% -$8.93K
ADBE icon
188
Adobe
ADBE
$99.6B
$228K 0.02%
825
– –
DE icon
189
Deere & Co
DE
$181B
$227K 0.02%
+1,349
New +$216K
INSP icon
190
Inspire Medical Systems
INSP
$2.1B
$227K 0.02%
3,720
– –
ITW icon
191
Illinois Tool Works
ITW
$76.1B
$222K 0.02%
1,421
+39
+3% +$5.92K
IWM icon
192
iShares Russell 2000 ETF
IWM
$76.5B
$216K 0.02%
1,425
– –
SO icon
193
Southern Company
SO
$99.2B
$216K 0.02%
3,504
-325
-8% -$18.8K
TXN icon
194
Texas Instruments
TXN
$238B
$212K 0.02%
+1,644
New +$203K
KMPR icon
195
Kemper
KMPR
$1.61B
$205K 0.02%
2,630
– –
CL icon
196
Colgate-Palmolive
CL
$69.4B
$204K 0.02%
+2,773
New +$201K
GE icon
197
GE Aerospace
GE
$325B
$141K 0.01%
3,155
+615
+24% +$28.9K
TAT
198
DELISTED
TransAtlantic Petroleum LTD.
TAT
$91K 0.01%
134,994
– –
GERN icon
199
Geron
GERN
$829M
$67K 0.01%
50,300
– –
ALGN icon
200
Align Technology
ALGN
$10.7B
– –
-1,047
Closed -$287K
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
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, SVA Wealth Management held 212 positions worth $1.02B, up 0.38% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q3 2019 filing shows 5 new, 71 increased, 92 reduced and 13 closed positions. Its largest new stake was IBM: 3,837 shares worth $533K. The largest sale was Columbia International Equity Income ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • SVA Wealth Management's largest Q3 2019 buy was IBM: 3,837 shares worth $533K.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $2.31M increase.
  • SVA Wealth Management's biggest Q3 2019 reduction was Chevron, cutting an estimated $474K.
  • SVA Wealth Management fully exited Columbia International Equity Income ETF in Q3 2019, selling an estimated $1.22M.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2019.
  • SVA Wealth Management opened 5 new positions and closed 13 in Q3 2019.
  • SVA Wealth Management's portfolio value rose 0.38% quarter-over-quarter to $1.02B.

Based on SVA Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.