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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
-17.86%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$219M
Cap. Flow
+$7.51M
Cap. Flow %
0.86%
Top 10 Hldgs %
52.97%
Holding
214
New
9
Increased
79
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.08M
2
ECL icon
Ecolab
ECL
+$4.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.42M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.99M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.67M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.3M
2
SCHW
Charles Schwab
SCHW
+$3.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.03M
4
BKNG icon
Booking.com
BKNG
+$2.83M
5
PSX icon
Phillips 66
PSX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 7.06%
3 Financials 6.09%
4 Consumer Staples 3.69%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
176
Woodward
WWD
$21.3B
$238K 0.03%
4,000
– –
INSP icon
177
Inspire Medical Systems
INSP
$1.45B
$224K 0.03%
3,720
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78B
$220K 0.03%
4,113
-3,311
-45% -$210K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$215K 0.02%
1,452
– –
ALL icon
180
Allstate
ALL
$68B
$208K 0.02%
2,273
– –
PLD icon
181
Prologis
PLD
$135B
$207K 0.02%
+2,571
New +$225K
TPR icon
182
Tapestry
TPR
$30.8B
$183K 0.02%
14,106
+1,250
+10% +$29.3K
GERN icon
183
Geron
GERN
$828M
$60K 0.01%
50,300
– –
TAT
184
DELISTED
TransAtlantic Petroleum LTD.
TAT
$28K ﹤0.01%
134,994
– –
ALGN icon
185
Align Technology
ALGN
$12.1B
– –
-1,047
Closed -$292K
BAC icon
186
Bank of America
BAC
$435B
– –
-8,896
Closed -$313K
BMO icon
187
Bank of Montreal
BMO
$126B
– –
-3,469
Closed -$269K
BND icon
188
Vanguard Total Bond Market
BND
$157B
– –
-3,204
Closed -$269K
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
– –
-3,775
Closed -$242K
CAH icon
190
Cardinal Health
CAH
$53.9B
– –
-11,513
Closed -$582K
COP icon
191
ConocoPhillips
COP
$147B
– –
-4,873
Closed -$317K
DD icon
192
DuPont de Nemours
DD
$18.5B
– –
-3,861
Closed -$311K
DE icon
193
Deere & Co
DE
$160B
– –
-1,323
Closed -$229K
DEO icon
194
Diageo
DEO
$49B
– –
-1,510
Closed -$254K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,300
Closed -$371K
DOW icon
196
Dow Inc
DOW
$21.9B
– –
-7,197
Closed -$394K
ENB icon
197
Enbridge
ENB
$119B
– –
-9,616
Closed -$382K
HSY icon
198
Hershey
HSY
$35.2B
– –
-1,500
Closed -$220K
ITW icon
199
Illinois Tool Works
ITW
$82.6B
– –
-1,421
Closed -$255K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,184
Closed -$203K
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
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SVA Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, SVA Wealth Management held 214 positions worth $872M, down 20% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SVA Wealth Management's Q1 2020 filing shows 9 new, 79 increased, 79 reduced and 30 closed positions. Its largest new stake was Ecolab: 25,379 shares worth $3.96M. The largest sale was Synchrony, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q1 2020 buy was Ecolab: 25,379 shares worth $3.96M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $5.08M increase.
  • SVA Wealth Management's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $3.8M.
  • SVA Wealth Management fully exited Synchrony in Q1 2020, selling an estimated $4.3M.
  • SVA Wealth Management's ten largest holdings make up 53% of its $872M portfolio in Q1 2020.
  • SVA Wealth Management opened 9 new positions and closed 30 in Q1 2020.
  • SVA Wealth Management's portfolio value fell 20% quarter-over-quarter to $872M.

Based on SVA Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.