SVA Wealth Management, LLC

CIK

1587836

Location

Madison, WI

Portfolio Value

Small $392,477,852

Diversification

Diversified

Filing Date

Global Rank

#2,098 / 5,887 ▼ 133

Top Industry

Consumer Electronics 11.8%

3Y Alpha vs SPY

-9.3%

Period ended 5 years ago

Filed Feb 4, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.2%

SPY

+78.1%

Annualised alpha

-9.3%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

137 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

11.3%

−0.3 pts

Top 5

29.5%

−1.1 pts

Top 10

41.6%

−0.4 pts

HHI

306

Diversified−21

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	28.0%	$109,963,797	21
Healthcare	16.4%	$64,356,792	23
Financial Services	15.8%	$61,868,646	17
Industrials	9.3%	$36,417,284	21
Consumer Defensive	9.2%	$36,211,358	13
Consumer Cyclical	6.4%	$25,028,500	13
Communication Services	5.4%	$21,168,132	7
Unclassified	4.3%	$16,770,306	5
Basic Materials	2.2%	$8,492,790	3
Utilities	1.9%	$7,329,031	10
Energy	1.2%	$4,644,789	3
Real Estate	0.1%	$226,427	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+16,793	20,001	$1,543,077
LOW	Lowes Companies Inc	+12,958	14,718	$2,362,386
SPY	Spdr S&P 500 ETF Trust	+7,922	15,408	$5,760,743
RSG	Republic Services, Inc.	+4,624	20,345	$1,959,223
PRU	Prudential Financial Inc	+3,991	11,186	$873,291
NKE	NIKE, Inc.	+3,256	28,581	$4,043,354
ABT	Abbott Laboratories	+2,987	27,582	$3,019,953
TXN	Texas Instruments Inc	+2,691	19,326	$3,171,976
WH	Wyndham Hotels & Resorts, Inc.	+2,644	21,449	$1,274,928
VZ	Verizon Communications Inc	+2,403	57,360	$3,369,900
ACN	Accenture plc	+2,230	22,097	$5,771,957
MRK	Merck & Co., Inc.	+2,093	82,795	$6,462,431
MDLZ	Mondelez International, Inc.	+2,005	15,890	$929,088
VFC	V F Corp	+1,683	44,179	$3,773,328
CLX	Clorox Co /De/	+1,620	2,759	$557,097
PG	PROCTER & GAMBLE Co	+1,501	65,326	$9,089,459
BRK-B	Berkshire Hathaway Inc	+1,488	39,310	$9,114,809
APD	Air Products & Chemicals, Inc.	+1,465	8,259	$2,256,523
A	Agilent Technologies, Inc.	+1,430	4,286	$507,848
RHI	Robert Half Inc.	+1,383	34,424	$2,150,811
CMCSA	Comcast Corp	+1,254	21,687	$1,065,042
SPGI	S&P Global Inc.	+1,129	2,454	$806,703
ADSK	Autodesk, Inc.	+1,117	2,054	$627,168
NVDA	Nvidia Corp	+1,066	9,067	$118,369
ORCL	Oracle Corp	+1,060	4,949	$320,150
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−48,465	61,672	$3,072,499
AAPL	Apple Inc.	−23,780	333,616	$44,267,507
XOM	Exxon Mobil Corp	−11,370	17,264	$711,622
MCHP	Microchip Technology Inc	−11,083	50,037	$3,455,305
C	Citigroup Inc	−10,737	6,354	$391,787
FISV	Fiserv Inc	−9,771	48,626	$5,536,556
EXAS	EXACT SCIENCES CORP	−9,549	22,888	$3,032,431
GWRE	Guidewire Software, Inc.	−9,500	14,255	$1,835,046
CSCO	Cisco Systems, Inc.	−8,157	165,783	$7,418,789
GILD	Gilead Sciences, Inc.	−6,506	32,341	$1,884,186
PFE	Pfizer Inc	−6,148	91,973	$3,385,526
MSFT	Microsoft Corp	−6,132	131,375	$29,220,427
STZ	Constellation Brands, Inc.	−5,566	19,816	$4,340,694
SCHW	Schwab Charles Corp	−5,500	10,128	$537,189
V	Visa Inc.	−5,482	73,414	$16,057,844
USB	US Bancorp De	−5,329	98,262	$4,578,026
SYK	Stryker Corp	−4,027	29,422	$7,209,566
MA	Mastercard Inc	−3,670	9,116	$3,253,865
MDT	Medtronic plc	−3,161	35,116	$4,113,488
OMC	Omnicom Group Inc.	−2,697	9,865	$615,280
HON	Honeywell International Inc	−2,644	41,069	$8,233,155
EW	Edwards Lifesciences Corp	−2,574	13,588	$1,239,633
JPM	Jpmorgan Chase & Co	−2,256	99,404	$12,631,266
LNT	Alliant Energy Corp	−2,216	6,559	$337,985
ISRG	Intuitive Surgical Inc	−2,213	8,087	$2,205,324
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	3,848	$1,207,271
TT	Trane Technologies plc	3,691	$535,785
CNS	Cohen & Steers, Inc.	7,170	$532,731
EVRG	Evergy, Inc.	7,855	$436,031
XYL	Xylem Inc.	4,052	$412,453
CI	Cigna Group	1,885	$392,419
CMI	Cummins Inc	1,720	$390,612
ALL	Allstate Corp	2,639	$290,105
NSC	Norfolk Southern Corp	1,203	$285,844
MU	Micron Technology Inc	3,627	$272,677
SBUX	Starbucks Corp	2,226	$238,137
KMPR	KEMPER Corp	2,630	$202,062
SRE	Sempra	3,006	$191,497
F	Ford Motor Co	12,763	$112,186
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HUM	Humana Inc	932	$385,745
GLD	Spdr Gold Trust	1,449	$256,646
INSP	Inspire Medical Systems, Inc.	1,816	$234,354
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 positions · $392,477,852 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	333,616	-23,780	$44,267,507	+7.0%	11.28%
MSFT	Microsoft Corp Technology	Reduced	131,375	-6,132	$29,220,427	+1.0%	7.45%
V	Visa Inc. Financial Services	Reduced	73,414	-5,482	$16,057,844	+1.8%	4.09%
JNJ	Johnson & Johnson Healthcare	Reduced	87,074	-43	$13,703,706	+5.7%	3.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	99,404	-2,256	$12,631,266	+29.1%	3.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	73,258	-927	$10,864,161	+5.7%	2.77%
DIS	Walt Disney Co Communication Services	Reduced	56,273	-1,285	$10,195,542	+42.8%	2.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	39,310	+1,488	$9,114,809	+13.2%	2.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	65,326	+1,501	$9,089,459	+2.5%	2.32%
HON	Honeywell International Inc Industrials	Reduced	41,069	-2,644	$8,233,155	+21.4%	2.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	165,783	-8,157	$7,418,789	+8.3%	1.89%
SYK	Stryker Corp Healthcare	Reduced	29,422	-4,027	$7,209,566	+3.4%	1.84%
MRK	Merck & Co., Inc. Healthcare	Added	82,795	+2,093	$6,462,431	+1.2%	1.65%
DHR	Danaher Corp /De/ Healthcare	Reduced	32,722	-1,105	$6,444,028	−0.2%	1.64%
ECL	Ecolab Inc. Basic Materials	Reduced	28,382	-155	$6,140,729	+7.7%	1.56%
ACN	Accenture plc Technology	Added	22,097	+2,230	$5,771,957	+28.6%	1.47%
SPY	Spdr S&P 500 ETF Trust	Added	15,408	+7,922	$5,760,743	+129.8%	1.47%
UPS	United Parcel Service Inc Industrials	Added	33,401	+266	$5,624,728	+1.9%	1.43%
AMGN	Amgen Inc Healthcare	Added	24,132	+590	$5,548,429	−7.3%	1.41%
FISV	Fiserv Inc	Reduced	48,626	-9,771	$5,536,556	−8.0%	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	18,770	-244	$5,127,213	+3.0%	1.31%
LMT	Lockheed Martin Corp Industrials	Reduced	13,726	-29	$4,872,455	−7.6%	1.24%
USB	US Bancorp De Financial Services	Reduced	98,262	-5,329	$4,578,026	+23.3%	1.17%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	18,872	-1,206	$4,419,822	+11.7%	1.13%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	19,816	-5,566	$4,340,694	−9.8%	1.11%
MDT	Medtronic plc Healthcare	Reduced	35,116	-3,161	$4,113,488	+3.4%	1.05%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,834	+86	$4,084,813	+36.6%	1.04%
NKE	NIKE, Inc. Consumer Cyclical	Added	28,581	+3,256	$4,043,354	+27.2%	1.03%
PH	Parker-Hannifin Corp Industrials	Reduced	14,625	-853	$3,983,996	+27.2%	1.02%
TROW	Price T Rowe Group Inc Financial Services	Reduced	25,425	-86	$3,849,090	+17.7%	0.98%
VFC	V F Corp Consumer Cyclical	Added	44,179	+1,683	$3,773,328	+26.4%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,792	-851	$3,689,429	−2.4%	0.94%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	23,634	+670	$3,521,466	+39.5%	0.90%
MCHP	Microchip Technology Inc Technology	Reduced	50,037	-11,083	$3,455,305	+10.0%	0.88%
PFE	Pfizer Inc Healthcare	Reduced	91,973	-6,148	$3,385,526	−0.9%	0.86%
CVX	Chevron Corp Energy	Reduced	40,076	-486	$3,384,418	+15.9%	0.86%
VZ	Verizon Communications Inc Communication Services	Added	57,360	+2,403	$3,369,900	+3.1%	0.86%
MA	Mastercard Inc Financial Services	Reduced	9,116	-3,670	$3,253,865	−24.7%	0.83%
TXN	Texas Instruments Inc Technology	Added	19,326	+2,691	$3,171,976	+33.5%	0.81%
INTC	Intel Corp Technology	Reduced	61,672	-48,465	$3,072,499	−46.1%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,502	-662	$3,055,161	−9.6%	0.78%
EXAS	EXACT SCIENCES CORP	Reduced	22,888	-9,549	$3,032,431	−8.3%	0.77%
ABT	Abbott Laboratories Healthcare	Added	27,582	+2,987	$3,019,953	+12.8%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	37,982	-1,696	$2,593,790	+17.5%	0.66%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	18,046	-262	$2,552,787	−5.3%	0.65%
EMR	Emerson Electric Co Industrials	Reduced	31,118	-1,540	$2,500,953	+16.8%	0.64%
AEP	American Electric Power Co Inc Utilities	Reduced	29,797	-1,385	$2,481,196	−2.6%	0.63%
LOW	Lowes Companies Inc Consumer Cyclical	Added	14,718	+12,958	$2,362,386	+709.3%	0.60%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	8,259	+1,465	$2,256,523	+11.5%	0.57%
ZTS	Zoetis Inc. Healthcare	Reduced	13,498	-890	$2,233,919	−6.1%	0.57%