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
+12.14%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$145M
Cap. Flow
+$40.9M
Cap. Flow %
3.96%
Top 10 Hldgs %
47.74%
Holding
222
New
15
Increased
83
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$22.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.22M
5
BA icon
Boeing
BA
+$3.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.14M
3
MMM icon
3M
MMM
+$2.81M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 8.26%
3 Healthcare 7.5%
4 Consumer Staples 3.86%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
201
MGIC Investment
MTG
$6.34B
$136K 0.01%
10,300
+300
+3% +$3.74K
GE icon
202
GE Aerospace
GE
$375B
$126K 0.01%
2,540
-432
-15% -$20.3K
TAT
203
DELISTED
TransAtlantic Petroleum LTD.
TAT
$117K 0.01%
134,994
– –
GERN icon
204
Geron
GERN
$949M
$83K 0.01%
50,300
– –
CBRL icon
205
Cracker Barrel
CBRL
$1.17B
– –
-6,548
Closed -$1.05M
CTSH icon
206
Cognizant
CTSH
$22.3B
– –
-3,588
Closed -$228K
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-33,184
Closed -$545K
HROW icon
208
Harrow
HROW
$1.4B
– –
-15,823
Closed -$90K
IBM icon
209
IBM
IBM
$204B
– –
-2,412
Closed -$262K
LIN icon
210
Linde
LIN
$234B
– –
-2,390
Closed -$373K
NGG icon
211
National Grid
NGG
$81.6B
– –
-4,740
Closed -$201K
QCOM icon
212
Qualcomm
QCOM
$179B
– –
-118,229
Closed -$6.73M
SBUX icon
213
Starbucks
SBUX
$118B
– –
-3,157
Closed -$203K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,420
Closed -$217K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,076
Closed -$318K
WFC icon
216
Wells Fargo
WFC
$264B
– –
-5,913
Closed -$272K
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,806
Closed -$279K
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 Q1 2019 Portfolio in Review

As of Q1 2019, SVA Wealth Management held 222 positions worth $1.03B, up 16% from $889M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVA Wealth Management deployed $40.9M of net new capital in Q1 2019, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Ulta Beauty: 4,859 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $3.14M trimmed.

  • SVA Wealth Management's largest Q1 2019 buy was Ulta Beauty: 4,859 shares worth $1.69M.
  • SVA Wealth Management added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $22.1M increase.
  • SVA Wealth Management's biggest Q1 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.14M.
  • SVA Wealth Management fully exited Qualcomm in Q1 2019, selling an estimated $6.73M.
  • SVA Wealth Management's ten largest holdings make up 48% of its $1.03B portfolio in Q1 2019.
  • SVA Wealth Management opened 15 new positions and closed 13 in Q1 2019.
  • SVA Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on SVA Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.