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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
+6.62%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$71.5M
Cap. Flow
+$7.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.61M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.41M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.23M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
3
ULTA icon
Ulta Beauty
ULTA
+$1.05M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.04M
5
ABMD
Abiomed Inc
ABMD
+$930K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 7.95%
3 Healthcare 6.55%
4 Consumer Staples 3.5%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.9B
$311K 0.03%
3,861
-3,206
-45% -$266K
TSLA icon
177
Tesla
TSLA
$1.22T
$308K 0.03%
+11,055
New +$240K
WM icon
178
Waste Management
WM
$95.5B
$302K 0.03%
2,653
-450
-15% -$50.8K
ALGN icon
179
Align Technology
ALGN
$12B
$292K 0.03%
+1,047
New +$261K
BAX icon
180
Baxter International
BAX
$12.1B
$283K 0.03%
3,379
+338
+11% +$28K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22B
$283K 0.03%
+2,627
New +$276K
INSP icon
182
Inspire Medical Systems
INSP
$1.47B
$276K 0.03%
3,720
– –
ADBE icon
183
Adobe
ADBE
$94.5B
$272K 0.02%
825
– –
BMO icon
184
Bank of Montreal
BMO
$125B
$269K 0.02%
3,469
– –
BND icon
185
Vanguard Total Bond Market
BND
$158B
$269K 0.02%
3,204
– –
ALL icon
186
Allstate
ALL
$67.3B
$256K 0.02%
2,273
-415
-15% -$45.3K
ITW icon
187
Illinois Tool Works
ITW
$81.9B
$255K 0.02%
1,421
– –
DEO icon
188
Diageo
DEO
$47.3B
$254K 0.02%
1,510
-57
-4% -$9.26K
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$251K 0.02%
2,516
-600
-19% -$59.5K
BMY icon
190
Bristol-Myers Squibb
BMY
$128B
$242K 0.02%
3,775
-1,602
-30% -$91.7K
XLNX
191
DELISTED
Xilinx Inc
XLNX
$241K 0.02%
2,460
-550
-18% -$51.7K
ORCL icon
192
Oracle
ORCL
$345B
$240K 0.02%
4,526
-5,169
-53% -$285K
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.3B
$236K 0.02%
1,425
– –
DE icon
194
Deere & Co
DE
$169B
$229K 0.02%
1,323
-26
-2% -$4.48K
YUMC icon
195
Yum China
YUMC
$15.3B
$228K 0.02%
4,747
-336
-7% -$14.9K
NPK icon
196
National Presto Industries
NPK
$896M
$224K 0.02%
2,531
-394
-13% -$34.3K
HSY icon
197
Hershey
HSY
$36.6B
$220K 0.02%
1,500
– –
GLD icon
198
SPDR Gold Trust
GLD
$132B
$207K 0.02%
+1,452
New +$203K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$206K 0.02%
+1,644
New +$199K
RTX icon
200
RTX Corp
RTX
$294B
$206K 0.02%
2,188
-807
-27% -$73.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, SVA Wealth Management held 214 positions worth $1.09B, up 7% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q4 2019 filing shows 15 new, 58 increased, 104 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M. The largest sale was SLB Ltd, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $2.61M increase.
  • SVA Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.23M.
  • SVA Wealth Management fully exited SLB Ltd in Q4 2019, selling an estimated $1.23M.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.09B portfolio in Q4 2019.
  • SVA Wealth Management opened 15 new positions and closed 9 in Q4 2019.
  • SVA Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.09B.

Based on SVA Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.