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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
-17.86%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$219M
(-20%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
214
New
9
Increased
79
Reduced
79
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.08M |
| 2 |
Ecolab
ECL
|
+$4.77M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.42M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.99M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$4.3M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$3.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.03M |
| 4 |
Booking.com
BKNG
|
+$2.83M |
| 5 |
Phillips 66
PSX
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 3.69% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,425
| Closed | -$236K |
|
202
Kemper
KMPR
$1.67B
| – | – |
-2,630
| Closed | -$204K |
|
203
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| – | – |
-1,644
| Closed | -$206K |
|
204
National Presto Industries
NPK
$870M
| – | – |
-2,531
| Closed | -$224K |
|
205
Oracle
ORCL
$374B
| – | – |
-4,526
| Closed | -$240K |
|
206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| – | – |
-12,425
| Closed | -$340K |
|
207
RTX Corp
RTX
$290B
| – | – |
-2,188
| Closed | -$206K |
|
208
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-2,627
| Closed | -$283K |
|
|
209
Synchrony
SYF
$24.7B
| – | – |
-119,466
| Closed | -$4.3M |
|
210
Truist Financial
TFC
$63.3B
| – | – |
-11,894
| Closed | -$670K |
|
211
Tesla
TSLA
$1.23T
| – | – |
-11,055
| Closed | -$308K |
|
212
Texas Instruments
TXN
$252B
| – | – |
-1,581
| Closed | -$203K |
|
213
Yum China
YUMC
$16.5B
| – | – |
-4,747
| Closed | -$228K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,460
| Closed | -$241K |
|
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SVA Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, SVA Wealth Management held 214 positions worth $872M, down 20% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
SVA Wealth Management's Q1 2020 filing shows 9 new, 79 increased, 79 reduced and 30 closed positions. Its largest new stake was Ecolab: 25,379 shares worth $3.96M. The largest sale was Synchrony, an estimated $4.3M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.
- SVA Wealth Management's largest Q1 2020 buy was Ecolab: 25,379 shares worth $3.96M.
- SVA Wealth Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $5.08M increase.
- SVA Wealth Management's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $3.8M.
- SVA Wealth Management fully exited Synchrony in Q1 2020, selling an estimated $4.3M.
- SVA Wealth Management's ten largest holdings make up 53% of its $872M portfolio in Q1 2020.
- SVA Wealth Management opened 9 new positions and closed 30 in Q1 2020.
- SVA Wealth Management's portfolio value fell 20% quarter-over-quarter to $872M.
Based on SVA Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.