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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
+5.78%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$58.5M
Cap. Flow
+$10.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
44.66%
Holding
222
New
10
Increased
81
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.73M
3
DIS icon
Walt Disney
DIS
+$2.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
5
GILD icon
Gilead Sciences
GILD
+$2.5M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.18M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.71M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.64M
5
MDLZ icon
Mondelez International
MDLZ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 9.33%
3 Healthcare 7.39%
4 Industrials 4.25%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$70.3B
$217K 0.02%
+1,668
New +$206K
KMPR icon
202
Kemper
KMPR
$1.73B
$212K 0.02%
+2,630
New +$206K
TAT
203
DELISTED
TransAtlantic Petroleum LTD.
TAT
$209K 0.02%
134,994
– –
ALL icon
204
Allstate
ALL
$67.3B
$204K 0.02%
+2,069
New +$202K
MTG icon
205
MGIC Investment
MTG
$6.34B
$133K 0.01%
10,000
– –
GERN icon
206
Geron
GERN
$949M
$45K ﹤0.01%
25,300
– –
AIG icon
207
American International
AIG
$42B
– –
-5,000
Closed -$265K
BCI icon
208
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-20,000
Closed -$488K
BF.B icon
209
Brown-Forman Class B
BF.B
$12.6B
– –
-6,000
Closed -$294K
CMG icon
210
Chipotle Mexican Grill
CMG
$42.6B
– –
-25,000
Closed -$216K
DHI icon
211
D.R. Horton
DHI
$41.3B
– –
-5,040
Closed -$207K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,382
Closed -$233K
FITB
213
Fifth Third Bancorp
FITB
$51.7B
– –
-7,503
Closed -$215K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,160
Closed -$200K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,803
Closed -$204K
5 6 7 8
9

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SVA Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, SVA Wealth Management held 222 positions worth $984M, up 6.3% from $926M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SVA Wealth Management's Q3 2018 filing shows 10 new, 81 increased, 95 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 33,041 shares worth $2.55M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • SVA Wealth Management's largest Q3 2018 buy was Gilead Sciences: 33,041 shares worth $2.55M.
  • SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $3.89M increase.
  • SVA Wealth Management's biggest Q3 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.18M.
  • SVA Wealth Management fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2018, selling an estimated $488K.
  • SVA Wealth Management's ten largest holdings make up 45% of its $984M portfolio in Q3 2018.
  • SVA Wealth Management opened 10 new positions and closed 10 in Q3 2018.
  • SVA Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $984M.

Based on SVA Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.