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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
+15.27%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
-$9.04M
Cap. Flow %
-0.79%
Top 10 Hldgs %
51.13%
Holding
234
New
24
Increased
75
Reduced
114
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
4
LOW icon
Lowe's Companies
LOW
+$2.1M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.08M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$46.8M
2
AAPL icon
Apple
AAPL
+$2.86M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
INTC icon
Intel
INTC
+$2.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 6.48%
3 Financials 6.02%
4 Consumer Staples 3.54%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$74.3B
$286K 0.02%
+1,203
New +$274K
ITW icon
202
Illinois Tool Works
ITW
$78.8B
$284K 0.02%
1,394
+189
+16% +$38.6K
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$284K 0.02%
9,405
-680
-7% -$18.5K
DUK icon
204
Duke Energy
DUK
$99.7B
$275K 0.02%
3,004
-499
-14% -$46.2K
MU icon
205
Micron Technology
MU
$1.08T
$273K 0.02%
+3,627
New +$219K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$271K 0.02%
+4,909
New +$270K
BAX icon
207
Baxter International
BAX
$11.2B
$264K 0.02%
3,295
-84
-2% -$6.65K
NFRA icon
208
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$263K 0.02%
+4,900
New +$256K
T icon
209
AT&T
T
$160B
$260K 0.02%
11,974
+2
+0% +$43
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$259K 0.02%
2,447
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$142B
$257K 0.02%
5,816
-6,104
-51% -$251K
AXP icon
212
American Express
AXP
$238B
$251K 0.02%
2,079
-20
-1% -$2.21K
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$246K 0.02%
3,549
– –
SBUX icon
214
Starbucks
SBUX
$119B
$238K 0.02%
+2,226
New +$213K
BMY icon
215
Bristol-Myers Squibb
BMY
$124B
$236K 0.02%
3,803
+350
+10% +$21.5K
ARKF icon
216
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$232K 0.02%
+4,677
New +$211K
CL icon
217
Colgate-Palmolive
CL
$73.3B
$232K 0.02%
2,711
-28
-1% -$2.31K
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$228K 0.02%
2,185
– –
HSY icon
219
Hershey
HSY
$35B
$228K 0.02%
1,500
– –
PLD icon
220
Prologis
PLD
$135B
$226K 0.02%
2,272
-239
-10% -$24.2K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$48.8B
$206K 0.02%
+1,605
New +$194K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$117B
$205K 0.02%
+3,158
New +$192K
KMPR icon
223
Kemper
KMPR
$1.62B
$202K 0.02%
+2,630
New +$187K
MARA icon
224
Marathon Digital Holdings
MARA
$4.73B
$164K 0.01%
+15,728
New +$72.6K
F icon
225
Ford
F
$57.5B
$112K 0.01%
+12,763
New +$107K
6 7 8
9
10

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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
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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
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IVA
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SVA Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, SVA Wealth Management held 234 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SVA Wealth Management's Q4 2020 filing shows 24 new, 75 increased, 114 reduced and 5 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 10,705 shares worth $1.55M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $46.8M.

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

  • SVA Wealth Management's largest Q4 2020 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 10,705 shares worth $1.55M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $40.6M increase.
  • SVA Wealth Management's biggest Q4 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $46.8M.
  • SVA Wealth Management fully exited Humana in Q4 2020, selling an estimated $386K.
  • SVA Wealth Management's ten largest holdings make up 51% of its $1.15B portfolio in Q4 2020.
  • SVA Wealth Management opened 24 new positions and closed 5 in Q4 2020.
  • SVA Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.