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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
-11.65%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$95.3M
(-9.7%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
221
New
9
Increased
74
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.68M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.97M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.5M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.5M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$3.93M |
| 2 |
Yum China
YUMC
|
+$2.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 4 |
PX
Praxair Inc
PX
|
+$1.22M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.81% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 4.04% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harrow
HROW
$1.41B
| $90K | 0.01% |
+15,823
| New | +$67.8K |
|
202
Geron
GERN
$956M
| $50K | 0.01% |
50,300
+25,000
| +99% | +$38K |
|
203
Accenture
ACN
$95B
| – | – |
-1,419
| Closed | -$242K |
|
204
Allstate
ALL
$67.1B
| – | – |
-2,069
| Closed | -$204K |
|
205
WisdomTree International Equity Fund
DWM
$670M
| – | – |
-4,257
| Closed | -$226K |
|
206
iShares MSCI EAFE Value ETF
EFV
$28.2B
| – | – |
-7,001
| Closed | -$363K |
|
207
iShares Russell 2000 ETF
IWM
$80B
| – | – |
-3,785
| Closed | -$638K |
|
208
Kemper
KMPR
$1.74B
| – | – |
-2,630
| Closed | -$212K |
|
209
Southwest Airlines
LUV
$22.2B
| – | – |
-4,123
| Closed | -$257K |
|
210
Motorola Solutions
MSI
$70.5B
| – | – |
-1,668
| Closed | -$217K |
|
211
NVIDIA
NVDA
$4.74T
| – | – |
-40,720
| Closed | -$286K |
|
212
RTX Corp
RTX
$295B
| – | – |
-2,971
| Closed | -$262K |
|
213
Texas Instruments
TXN
$253B
| – | – |
-2,029
| Closed | -$218K |
|
|
214
Yum China
YUMC
$15.3B
| – | – |
-73,995
| Closed | -$2.6M |
|
|
PX
215
DELISTED
Praxair Inc
PX
| – | – |
-7,593
| Closed | -$1.22M |
|
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SVA Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, SVA Wealth Management held 221 positions worth $889M, down 9.7% from $984M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SVA Wealth Management deployed $29.8M of net new capital in Q4 2018, opening 9 new positions and adding to 74 existing holdings. Its largest new stake was Danaher: 38,303 shares worth $3.5M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Synchrony, an estimated $3.93M trimmed.
- SVA Wealth Management's largest Q4 2018 buy was Danaher: 38,303 shares worth $3.5M.
- SVA Wealth Management added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $7.68M increase.
- SVA Wealth Management's biggest Q4 2018 reduction was Synchrony, cutting an estimated $3.93M.
- SVA Wealth Management fully exited Yum China in Q4 2018, selling an estimated $2.6M.
- SVA Wealth Management's ten largest holdings make up 45% of its $889M portfolio in Q4 2018.
- SVA Wealth Management opened 9 new positions and closed 14 in Q4 2018.
- SVA Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $889M.
Based on SVA Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.