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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
+4.18%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$37.6M
Cap. Flow
+$6.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
38.91%
Holding
211
New
10
Increased
85
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.81M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
FDC
First Data Corporation
FDC
+$1.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M
5
WEX icon
WEX
WEX
+$1.55M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M
3
KO icon
Coca-Cola
KO
+$1.67M
4
SBUX icon
Starbucks
SBUX
+$1.59M
5
SYY icon
Sysco
SYY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.44%
3 Healthcare 8.08%
4 Consumer Staples 5.25%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$73.9M 9.13%
4,424,388
+60,996
+1% +$991K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$52.2M 6.45%
1,746,196
-11,821
-0.7% -$342K
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$38.1M 4.71%
565,870
+22,056
+4% +$1.45M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$34.9M 4.31%
3,488,070
+166,878
+5% +$1.64M
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$716M
$30.9M 3.82%
883,642
+11,504
+1% +$377K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$29.5M 3.64%
885,189
+38,511
+5% +$1.26M
AAPL icon
7
Apple
AAPL
$4.89T
$17.2M 2.13%
447,036
+4,432
+1% +$172K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.4M 1.78%
857,136
-4,300
-0.5% -$69.1K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$12.9M 1.59%
99,072
+892
+0.9% +$118K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.9M 1.35%
103,242
-1,351
-1% -$140K
MSFT icon
11
Microsoft
MSFT
$2.84T
$10.8M 1.33%
144,900
+33,249
+30% +$2.43M
V icon
12
Visa
V
$677B
$10.8M 1.33%
102,355
+662
+0.7% +$67.1K
JPM icon
13
JPMorgan Chase
JPM
$939B
$10.6M 1.31%
111,123
+795
+0.7% +$73.3K
STZ icon
14
Constellation Brands
STZ
$22.2B
$9.97M 1.23%
49,979
-704
-1% -$139K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$9.75M 1.2%
440,532
-13,098
-3% -$285K
SYF icon
16
Synchrony
SYF
$23.7B
$9.73M 1.2%
313,290
-1,386
-0.4% -$41.5K
PEP icon
17
PepsiCo
PEP
$186B
$9.19M 1.14%
82,479
-806
-1% -$93.1K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$8.88M 1.1%
88,983
-1,897
-2% -$186K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.79M 1.09%
72,206
-1,550
-2% -$185K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$8.29M 1.02%
225,676
+476
+0.2% +$17.2K
MCHP icon
21
Microchip Technology
MCHP
$42.8B
$8.23M 1.02%
183,360
-2,170
-1% -$91K
XOM icon
22
ExxonMobil
XOM
$651B
$8.23M 1.02%
100,367
-5,699
-5% -$453K
MMM icon
23
3M
MMM
$89B
$8.19M 1.01%
46,666
-548
-1% -$95K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.06M 1%
43,979
+1,800
+4% +$318K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$7.61M 0.94%
67,322
-310
-0.5% -$34.6K
1
2 3 4 5

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HCMNY
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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
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AVAX
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IVA
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SVA Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, SVA Wealth Management held 211 positions worth $809M, up 4.9% from $772M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVA Wealth Management's Q3 2017 filing shows 10 new, 85 increased, 86 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 16,842 shares worth $2.88M. The largest sale was GE Aerospace, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • SVA Wealth Management's largest Q3 2017 buy was Meta Platforms (Facebook): 16,842 shares worth $2.88M.
  • SVA Wealth Management added most to Microsoft in Q3 2017, an estimated $2.43M increase.
  • SVA Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.36M.
  • SVA Wealth Management fully exited Allstate in Q3 2017, selling an estimated $239K.
  • SVA Wealth Management's ten largest holdings make up 39% of its $809M portfolio in Q3 2017.
  • SVA Wealth Management opened 10 new positions and closed 4 in Q3 2017.
  • SVA Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $809M.

Based on SVA Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.