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
+6.62%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$71.5M
(+7%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
214
New
15
Increased
58
Reduced
104
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.61M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.41M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.44M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.23M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.23M |
| 3 |
Ulta Beauty
ULTA
|
+$1.05M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.04M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.63% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 3.5% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kemper
KMPR
$1.73B
| $204K | 0.02% |
2,630
| – | – |
|
202
iShares S&P 500 Growth ETF
IVW
$72.2B
| $203K | 0.02% |
+4,184
| New | +$194K |
|
203
Texas Instruments
TXN
$255B
| $203K | 0.02% |
1,581
-63
| -4% | -$7.78K |
|
204
Geron
GERN
$949M
| $68K | 0.01% |
50,300
| – | – |
|
|
TAT
205
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $66K | 0.01% |
134,994
| – | – |
|
206
AB InBev
BUD
$156B
| – | – |
-5,786
| Closed | -$551K |
|
207
Colgate-Palmolive
CL
$73.6B
| – | – |
-2,773
| Closed | -$204K |
|
208
GE Aerospace
GE
$375B
| – | – |
-3,155
| Closed | -$141K |
|
209
Kimberly-Clark
KMB
$37B
| – | – |
-2,004
| Closed | -$285K |
|
210
Midland States Bancorp
MSBI
$681M
| – | – |
-9,978
| Closed | -$260K |
|
|
211
SLB Ltd
SLB
$76.5B
| – | – |
-36,024
| Closed | -$1.23M |
|
212
Southern Company
SO
$109B
| – | – |
-3,504
| Closed | -$216K |
|
|
213
Ulta Beauty
ULTA
$20.7B
| – | – |
-4,174
| Closed | -$1.05M |
|
|
ABMD
214
DELISTED
Abiomed Inc
ABMD
| – | – |
-5,230
| Closed | -$930K |
|
Similar funds
LCM
HCMNY
BII
HCM
DBC
DK
AVAX
IVA
SVA Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, SVA Wealth Management held 214 positions worth $1.09B, up 7% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
SVA Wealth Management's Q4 2019 filing shows 15 new, 58 increased, 104 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M. The largest sale was SLB Ltd, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
- SVA Wealth Management's largest Q4 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 16,272 shares worth $1.21M.
- SVA Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $2.61M increase.
- SVA Wealth Management's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.23M.
- SVA Wealth Management fully exited SLB Ltd in Q4 2019, selling an estimated $1.23M.
- SVA Wealth Management's ten largest holdings make up 51% of its $1.09B portfolio in Q4 2019.
- SVA Wealth Management opened 15 new positions and closed 9 in Q4 2019.
- SVA Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.09B.
Based on SVA Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.