We are live on ! Find out more
SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$72.6M
Cap. Flow
+$6.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.32%
Holding
216
New
18
Increased
66
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.23M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
4
TXN icon
Texas Instruments
TXN
+$2.26M
5
ILMN icon
Illumina
ILMN
+$1.8M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12M
2
PFE icon
Pfizer
PFE
+$2.34M
3
MDT icon
Medtronic
MDT
+$2.05M
4
DFS
Discover Financial Services
DFS
+$1.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 7.33%
3 Financials 6.02%
4 Consumer Staples 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
176
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$295K 0.03%
6,980
– –
LOW icon
177
Lowe's Companies
LOW
$118B
$292K 0.03%
1,760
-664
-27% -$102K
A icon
178
Agilent Technologies
A
$39.2B
$288K 0.03%
+2,856
New +$276K
BAX icon
179
Baxter International
BAX
$13.8B
$272K 0.03%
3,379
– –
SHW icon
180
Sherwin-Williams
SHW
$83.7B
$272K 0.03%
1,170
-1,200
-51% -$262K
T icon
181
AT&T
T
$159B
$258K 0.03%
11,972
-1,682
-12% -$37.6K
BA icon
182
Boeing
BA
$175B
$257K 0.03%
1,557
-376
-19% -$64.1K
GLD icon
183
SPDR Gold Trust
GLD
$133B
$257K 0.03%
1,449
-353
-20% -$63.4K
PLD icon
184
Prologis
PLD
$136B
$253K 0.03%
2,511
– –
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$250K 0.02%
+3,549
New +$250K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$192B
$244K 0.02%
4,054
+159
+4% +$9.59K
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.2B
$243K 0.02%
1,619
– –
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$242K 0.02%
9,390
-13,618
-59% -$351K
CLX icon
189
Clorox
CLX
$11.7B
$239K 0.02%
+1,139
New +$254K
EES icon
190
WisdomTree US SmallCap Earnings Fund
EES
$720M
$239K 0.02%
8,017
-3,503
-30% -$106K
PRFZ icon
191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$236K 0.02%
10,085
– –
INTU icon
192
Intuit
INTU
$86.3B
$235K 0.02%
+720
New +$225K
CRM icon
193
Salesforce
CRM
$148B
$234K 0.02%
+932
New +$204K
INSP icon
194
Inspire Medical Systems
INSP
$1.44B
$234K 0.02%
1,816
-1,904
-51% -$210K
ITW icon
195
Illinois Tool Works
ITW
$81.6B
$233K 0.02%
1,205
-145
-11% -$27.5K
ORCL icon
196
Oracle
ORCL
$367B
$232K 0.02%
3,889
-485
-11% -$27.6K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$226K 0.02%
2,447
– –
ADSK icon
198
Autodesk
ADSK
$49.6B
$216K 0.02%
+937
New +$223K
HSY icon
199
Hershey
HSY
$35.9B
$215K 0.02%
+1,500
New +$213K
BDX icon
200
Becton Dickinson
BDX
$45.6B
$213K 0.02%
+938
New +$230K
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 Q3 2020 Portfolio in Review

As of Q3 2020, SVA Wealth Management held 216 positions worth $1.01B, up 7.8% from $937M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SVA Wealth Management's Q3 2020 filing shows 18 new, 66 increased, 98 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 16,635 shares worth $2.38M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q3 2020 buy was Texas Instruments: 16,635 shares worth $2.38M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $9.23M increase.
  • SVA Wealth Management's biggest Q3 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $12M.
  • SVA Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2020, selling an estimated $1.17M.
  • SVA Wealth Management's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2020.
  • SVA Wealth Management opened 18 new positions and closed 6 in Q3 2020.
  • SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on SVA Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.