SW
SVA Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q4 2020)
SVA Wealth Management, LLCCIK: 0001587836
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2020-12-31 · Number of holdings: 229
SVA Wealth Management, LLC disclosed 229 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $1.1B and a quarterly turnover rate of 23.2%.
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Personality snowflake
- Concentration
- 16.35
- Portfolio Stability
- 23.16
- Momentum
- 100
- Sector conviction
- 52.7
- Diversification
- 100
- Sizing Uniformity
- 71.02
SVA Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 229 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DON
-87.0% -$40.4M
Add VXUS
+59.7% $53.0M
Add SCHX
+13.2% $24.7M
Add IJR
+0.3% $12.6M
Add SCHM
-1.7% $20.0M
Trim SCHZ
-3.0% -$665.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.12% | +0.59% | -1.72% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.11% | +3.87% | +59.70% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.92% | +1.09% | +13.19% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 5.45% | +0.16% | +3.62% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.63% | +0.62% | +0.28% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.86% | -0.24% | -6.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | — | -4.46% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.83% | -0.32% | -2.99% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | -6.95% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | -0.05% | -1.34% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.10% | -0.05% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.15% | — | -3.77% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.13% | -2.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | -4.47% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | — | -6.47% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.01% | +0.04% | -9.02% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.97% | — | -1.12% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.96% | — | -12.34% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | +0.01% | -2.08% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.07% | -1.25% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | +0.18% | -2.23% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.01% | +3.93% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +2.35% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | +0.02% | +2.26% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | +0.05% | -6.05% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.73% | -0.02% | -2.23% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | +0.05% | -1.88% | |
| 28 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.65% | -4.09% | -87.04% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | — | -4.69% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | -3.27% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | — | -12.04% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | — | -11.37% | |
| 33 | MCHP | Microchip Technology Inc | Stock-Tech | 0.60% | -0.02% | -18.13% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | — | +2.59% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.14% | -21.49% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | — | -3.54% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | -0.01% | -3.09% | |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.54% | — | -2.76% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.54% | — | -0.54% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.05% | +0.93% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.50% | +0.06% | +11.22% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.25% | +105.82% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | +0.80% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | -7.81% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | — | +2.51% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.48% | — | -16.73% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.48% | -0.01% | -3.02% | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.46% | — | +0.48% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | -1.28% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | — | -0.21% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q4 | 229 | $1.1B | 23 | ||
| 2020 Q3 | 210 | $1.0B | 14 | ||
| 2020 Q2 | 198 | $936.6M | 39 | ||
| 2020 Q1 | 184 | $871.6M | 29 | ||
| 2019 Q4 | 205 | $1.1B | 9 | ||
| 2019 Q3 | 199 | $1.0B | 5 | ||
| 2019 Q2 | 207 | $1.0B | 10 | ||
| 2019 Q1 | 209 | $1.0B | 21 | ||
| 2018 Q4 | 207 | $889.2M | 20 | ||
| 2018 Q3 | 212 | $984.5M | 12 | ||
| 2018 Q2 | 213 | $926.0M | 43 | ||
| 2018 Q1 | 215 | $809.2M | 11 | ||
| 2017 Q4 | 206 | $852.8M | 11 | ||
| 2017 Q3 | 215 | $809.2M | 9 | ||
| 2017 Q2 | 201 | $771.6M | 7 | ||
| 2017 Q1 | 198 | $737.2M | 18 | ||
| 2016 Q4 | 198 | $671.0M | 12 | ||
| 2016 Q3 | 198 | $642.4M | 13 | ||
| 2016 Q2 | 205 | $618.9M | 10 | ||
| 2016 Q1 | 202 | $603.9M | 23 | ||
| 2015 Q4 | 212 | $578.0M | 20 | ||
| 2015 Q3 | 206 | $536.2M | 19 | ||
| 2015 Q2 | 209 | $543.5M | 12 | ||
| 2015 Q1 | 213 | $548.1M | 72 | ||
| 2014 Q4 | 194 | $275.4M | 19 | ||
| 2014 Q3 | 163 | $234.6M | 7 | ||
| 2014 Q2 | 167 | $233.9M | 23 | ||
| 2014 Q1 | 157 | $211.8M | 29 | ||
| 2013 Q4 | 134 | $167.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
SVA Wealth Management, LLC's most significant position changes for 2020-12-31: New buy: Flexshares Morningstar US Ma (TILT); New buy: Ishares Gold Trust (IAUUSD); New buy: Ishares Msci Eafe ETF (EFA); Trim: Wisdomtree US Midcap Dividen (DON) — shares -87.04%; Add: Vanguard Total Intl Stock (VXUS) — shares +59.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +3.9% | +59.70% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +1.1% | +13.19% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.6% | +0.28% | Add |
| 4 | SCHM | Schwab US Mid Cap ETF | +0.6% | -1.72% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +105.82% | Add |
| 6 | DIS | Walt Disney Co/the | +0.2% | -2.23% | Trim |
| 7 | LOW | Lowe's Cos Inc | +0.2% | +736.25% | Add |
| 8 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.2% | +3.62% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -2.22% | Trim |
| 10 | ACN | Accenture plc | +0.1% | +11.22% | Add |
| 11 | BKNG | Booking Holdings Inc | +0.1% | +4.92% | Add |
| 12 | PNC | Pnc Financial Services Group | +0.1% | +2.92% | Add |
| 13 | HON | Honeywell International Inc | +0.1% | -6.05% | Trim |
| 14 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -1.88% | Trim |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.93% | Add |
| 16 | NUSC | Nuveen Esg Small-cap ETF | +0.1% | +9.35% | Add |
| 17 | SCHA | Schwab US Small-cap ETF | 0% | -9.02% | Trim |
| 18 | PH | Parker Hannifin CORP | 0% | -5.51% | Trim |
| 19 | TXN | Texas Instruments Inc | 0% | +16.18% | Add |
| 20 | NEE | Nextera Energy Inc | 0% | +523.47% | Add |
| 21 | USB | US Bancorp | 0% | -5.14% | Trim |
| 22 | NKE | Nike Inc -cl B | 0% | +12.86% | Add |
| 23 | VFC | Vf CORP | 0% | +3.96% | Add |
| 24 | VTV | Vanguard Value ETF | 0% | +2.26% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +12.38% | Add |
| 26 | TROW | T Rowe Price Group Inc | 0% | -0.34% | Trim |
| 27 | VO | Vanguard Mid-cap ETF | 0% | -2.08% | Trim |
| 28 | VOT | Vanguard Mid-cap Growth ETF | — | -3.77% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | — | -4.47% | Trim |
| 30 | IXUS | Ishares Core Intl Stock ETF | — | -1.12% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.93% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | -3.09% | Trim |
| 33 | VEU | Vanguard Ftse All-world Ex-u | 0% | -3.02% | Trim |
| 34 | VV | Vanguard Large-cap ETF | 0% | -2.23% | Trim |
| 35 | MCHP | Microchip Technology Inc | 0% | -18.13% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.1% | -1.34% | Trim |
| 37 | PEP | Pepsico Inc | -0.1% | -1.25% | Trim |
| 38 | GILD | Gilead Sciences Inc | -0.1% | -16.75% | Trim |
| 39 | GWRE | Guidewire Software Inc | -0.1% | -39.99% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -0.05% | Trim |
| 41 | ISRG | Intuitive Surgical Inc | -0.1% | -21.49% | Trim |
| 42 | MA | Mastercard Inc - A | -0.2% | -28.70% | Trim |
| 43 | AAPL | Apple Inc | -0.2% | -6.65% | Trim |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.3% | -51.52% | Trim |
| 45 | INTC | Intel CORP | -0.3% | -44.00% | Trim |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | -2.99% | Trim |
| 47 | DON | Wisdomtree US Midcap Dividen | -4.1% | -87.04% | Trim |
| 48 | TILT | Flexshares Morningstar US Ma | — | NEW | New buy |
| 49 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
Filing History
FAQ
What is SVA Wealth Management, LLC and what type of investor is it?
SVA Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 229 disclosed positions.
What are SVA Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, SVA Wealth Management, LLC's top holdings by market value are:
1. Schwab US Mid Cap ETF (SCHM) — $116.1M (10.1%)
2. Vanguard Total Intl Stock (VXUS) — $116.0M (10.1%)
3. Schwab US Large-cap ETF (SCHX) — $113.8M (9.9%)
4. Jpmorgan Div Ret US Eq ETF (JPUS) — $62.6M (5.5%)
5. Ishares Core S&p Small-cap E (IJR) — $53.1M (4.6%)
What changes did SVA Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, SVA Wealth Management, LLC made 50 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 29 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Flexshares Morningstar US Ma (TILT); New buy: Ishares Gold Trust (IAUUSD); New buy: Ishares Msci Eafe ETF (EFA); Trim: Wisdomtree US Midcap Dividen (DON) — shares -87.04%; Add: Vanguard Total Intl Stock (VXUS) — shares +59.70%
What sectors does SVA Wealth Management, LLC focus on?
SVA Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.2%
• Health Care: 16.1%
• Financials: 14.5%
• Communication Services: 11.4%
• Consumer Staples: 11.3%
• Consumer Discretionary: 8.5%
Investment Profile
SVA Wealth Management, LLC's portfolio is broadly diversified and moderately active, with 30.2% of the portfolio concentrated in Information Technology.
It has added to its VXUS position over the past two quarters (+$65.3M, now $116.0M), while trimming DON over the same stretch (-$51.0M, still holding $7.5M).
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