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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
+3.34%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$19.1M
Cap. Flow
-$51.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
50.49%
Holding
220
New
11
Increased
49
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.51M
2
AMZN icon
Amazon
AMZN
+$2.4M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.86M
5
ABMD
Abiomed Inc
ABMD
+$1.43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.62M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
USB icon
US Bancorp
USB
+$2.56M
4
WEX icon
WEX
WEX
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 7.88%
2 Technology 7.58%
3 Healthcare 6.92%
4 Consumer Staples 3.61%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAT
201
DELISTED
TransAtlantic Petroleum LTD.
TAT
$97K 0.01%
134,994
– –
GERN icon
202
Geron
GERN
$911M
$71K 0.01%
50,300
– –
BIIB icon
203
Biogen
BIIB
$29.9B
– –
-1,336
Closed -$316K
DWM icon
204
WisdomTree International Equity Fund
DWM
$666M
– –
-4,257
Closed -$216K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-5,448
Closed -$392K
HDV
206
iShares Core High Dividend ETF
HDV
$14.4B
– –
-17,930
Closed -$335K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,096
Closed -$259K
MTG icon
208
MGIC Investment
MTG
$6.27B
– –
-10,300
Closed -$136K
NVDA icon
209
NVIDIA
NVDA
$5.01T
– –
-47,480
Closed -$213K
ONB icon
210
Old National Bancorp
ONB
$10.1B
– –
-10,300
Closed -$169K
PH icon
211
Parker-Hannifin
PH
$125B
– –
-1,739
Closed -$298K
PXH icon
212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-13,774
Closed -$295K
SNA icon
213
Snap-on
SNA
$20.9B
– –
-12,649
Closed -$1.98M
TMO icon
214
Thermo Fisher Scientific
TMO
$211B
– –
-815
Closed -$223K
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
– –
-10,032
Closed -$252K
5 6 7 8
9

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HCMNY
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BII
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HCM
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DBC
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DK
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AVAX
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IVA
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SVA Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, SVA Wealth Management held 220 positions worth $1.02B, down 1.8% from $1.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SVA Wealth Management withdrew a net $51.4M in Q2 2019, closing 13 positions and reducing 124 holdings. Its most notable exit was Snap-on, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SVA Wealth Management opened a new position in Abiomed Inc worth $1.4M.

  • SVA Wealth Management's largest Q2 2019 buy was Abiomed Inc: 5,385 shares worth $1.4M.
  • SVA Wealth Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $3.51M increase.
  • SVA Wealth Management's biggest Q2 2019 reduction was Visa, cutting an estimated $3.62M.
  • SVA Wealth Management fully exited Snap-on in Q2 2019, selling an estimated $1.98M.
  • SVA Wealth Management's ten largest holdings make up 50% of its $1.02B portfolio in Q2 2019.
  • SVA Wealth Management opened 11 new positions and closed 13 in Q2 2019.
  • SVA Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $1.02B.

Based on SVA Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.