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
+7.74%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$72.6M
Cap. Flow
+$6.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.32%
Holding
216
New
18
Increased
66
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.23M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.08M
4
TXN icon
Texas Instruments
TXN
+$2.26M
5
ILMN icon
Illumina
ILMN
+$1.8M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12M
2
PFE icon
Pfizer
PFE
+$2.34M
3
MDT icon
Medtronic
MDT
+$2.05M
4
DFS
Discover Financial Services
DFS
+$1.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 7.33%
3 Financials 6.02%
4 Consumer Staples 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$73.3B
$211K 0.02%
+2,739
New +$209K
AXP icon
202
American Express
AXP
$228B
$210K 0.02%
2,099
-11,324
-84% -$1.11M
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$208K 0.02%
3,453
– –
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$207K 0.02%
4,007
– –
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$201K 0.02%
+2,185
New +$194K
GE icon
206
GE Aerospace
GE
$368B
$157K 0.02%
5,060
+2,308
+84% +$75K
GERN icon
207
Geron
GERN
$860M
$88K 0.01%
50,300
– –
TAT
208
DELISTED
TransAtlantic Petroleum LTD.
TAT
$31K ﹤0.01%
134,994
– –
RIGL icon
209
Rigel Pharmaceuticals
RIGL
$704M
$24K ﹤0.01%
+1,003
New +$24.6K
AMPE
210
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
+33
New +$8.18K
ALL icon
211
Allstate
ALL
$68.3B
– –
-2,273
Closed -$220K
ASB icon
212
Associated Banc-Corp
ASB
$5.8B
– –
-32,582
Closed -$446K
TPR icon
213
Tapestry
TPR
$30.8B
– –
-14,986
Closed -$199K
TTE icon
214
TotalEnergies
TTE
$193B
– –
-6,941
Closed -$267K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-21,640
Closed -$1.17M
BGG
216
DELISTED
Briggs & Stratton Corp.
BGG
– –
-14,500
Closed -$19K
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 Q3 2020 Portfolio in Review

As of Q3 2020, SVA Wealth Management held 216 positions worth $1.01B, up 7.8% from $937M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SVA Wealth Management's Q3 2020 filing shows 18 new, 66 increased, 98 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 16,635 shares worth $2.38M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • SVA Wealth Management's largest Q3 2020 buy was Texas Instruments: 16,635 shares worth $2.38M.
  • SVA Wealth Management added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $9.23M increase.
  • SVA Wealth Management's biggest Q3 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $12M.
  • SVA Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2020, selling an estimated $1.17M.
  • SVA Wealth Management's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2020.
  • SVA Wealth Management opened 18 new positions and closed 6 in Q3 2020.
  • SVA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.01B.

Based on SVA Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.