Sva Wealth Management 13F annual report
Sva Wealth Management is an investment fund managing more than $1.15 billion ran by Lawrence Clay. There are currently 173 companies in Mr. Clay’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Star Fds, together worth $399 million.
$1.15 billion Assets Under Management (AUM)
As of 28th January 2021, Sva Wealth Management’s top holding is 3,894,933 shares of Schwab Strategic Tr currently worth over $283 million and making up 24.7% of the portfolio value.
In addition, the fund holds 1,928,011 shares of Vanguard Star Fds worth $116 million.
The third-largest holding is J P Morgan Exchange-traded F worth $62.6 million and the next is Ishares Tr worth $95.8 million, with 1,024,563 shares owned.
Currently, Sva Wealth Management's portfolio is worth at least $1.15 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sva Wealth Management
The Sva Wealth Management office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Lawrence Clay serves as the Chief Compliance Officer at Sva Wealth Management.
Recent trades
In the most recent 13F filing, Sva Wealth Management revealed that it had opened a new position in
Texas Instrs Inc and bought 19,326 shares worth $3.17 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
259,960 additional shares.
This makes their stake in Schwab Strategic Tr total 3,894,933 shares worth $283 million.
On the other hand, there are companies that Sva Wealth Management is getting rid of from its portfolio.
Sva Wealth Management closed its position in Select Sector Spdr Tr on 4th February 2021.
It sold the previously owned 21,640 shares for $1.17 million.
Lawrence Clay also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $95.8 million and 1,024,563 shares.
One of the average hedge funds
The two most similar investment funds to Sva Wealth Management are Atalan Capital Partners, L.P. and Sabal Trust Co. They manage $1.15 billion and $1.15 billion respectively.
Lawrence Clay investment strategy
Sva Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
60.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Sva Wealth Management trades based on 13F SEC filings
These positions were updated on February 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
7.15%
3,894,933
|
$283,218,000 | 24.71% |
| Vanguard Star Fds |
86.96%
1,928,011
|
$115,989,000 | 10.12% |
| J P Morgan Exchange-traded F |
4.11%
747,959
|
$62,567,000 | 5.46% |
| Ishares Tr |
0.75%
1,024,563
|
$95,778,000 | 8.36% |
| Apple Inc |
266.76%
333,616
|
$44,267,000 | 3.86% |
| Microsoft Corporation |
5.30%
131,375
|
$29,220,000 | 2.55% |
| Visa Inc |
8.39%
73,414
|
$16,058,000 | 1.40% |
| Vanguard Index Fds |
6.89%
472,506
|
$84,782,000 | 7.40% |
| Johnson & Johnson |
4.30%
87,074
|
$13,704,000 | 1.20% |
| JPMorgan Chase & Co. |
2.73%
99,404
|
$12,631,000 | 1.10% |
| Alphabet Inc |
4.36%
10,008
|
$17,538,000 | 1.53% |
| Amazon.com Inc. |
6.39%
3,572
|
$11,634,000 | 1.02% |
| Pepsico Inc |
1.55%
73,258
|
$10,864,000 | 0.95% |
| Disney Walt Co |
2.57%
56,273
|
$10,196,000 | 0.89% |
| Berkshire Hathaway Inc. |
8.88%
39,324
|
$13,984,000 | 1.22% |
| Procter And Gamble Co |
2.53%
65,326
|
$9,089,000 | 0.79% |
| Honeywell International Inc |
2.68%
41,069
|
$8,735,000 | 0.76% |
| Wisdomtree Tr |
85.58%
313,197
|
$10,219,000 | 0.89% |
| Cisco Sys Inc |
3.70%
165,783
|
$7,419,000 | 0.65% |
| Danaher Corp. |
3.02%
32,722
|
$7,269,000 | 0.63% |
| Stryker Corp. |
13.15%
29,422
|
$7,210,000 | 0.63% |
| Microchip Technology, Inc. |
18.97%
50,037
|
$6,911,000 | 0.60% |
| Merck & Co Inc |
2.49%
82,795
|
$6,773,000 | 0.59% |
| Intuitive Surgical Inc |
23.41%
8,087
|
$6,616,000 | 0.58% |
| Walmart Inc |
2.23%
45,578
|
$6,570,000 | 0.57% |
| Ssga Active Etf Tr |
10.96%
126,076
|
$6,213,000 | 0.54% |
| Ecolab, Inc. |
5.69%
28,382
|
$6,141,000 | 0.54% |
| Accenture Plc Ireland |
25.75%
22,097
|
$5,772,000 | 0.50% |
| Spdr S&p 500 Etf Tr |
103.65%
15,408
|
$5,761,000 | 0.50% |
| United Parcel Service, Inc. |
0.19%
33,401
|
$5,625,000 | 0.49% |
| AMGEN Inc. |
3.54%
24,132
|
$5,548,000 | 0.48% |
| Fiserv, Inc. |
17.83%
48,626
|
$5,537,000 | 0.48% |
| Vanguard Intl Equity Index F |
7.51%
108,548
|
$7,241,000 | 0.63% |
| Pimco Etf Tr |
0.25%
52,838
|
$5,890,000 | 0.51% |
| Facebook Inc |
0.22%
18,770
|
$5,127,000 | 0.45% |
| Lockheed Martin Corp. |
1.57%
13,726
|
$4,873,000 | 0.43% |
| NVIDIA Corp |
23.98%
9,067
|
$4,735,000 | 0.41% |
| Us Bancorp Del |
11.66%
98,262
|
$4,578,000 | 0.40% |
| PayPal Holdings Inc |
5.47%
18,872
|
$4,420,000 | 0.39% |
| Constellation Brands Inc |
24.34%
19,816
|
$4,341,000 | 0.38% |
| Medtronic Plc |
40.19%
35,116
|
$4,113,000 | 0.36% |
| Booking Holdings Inc |
7.06%
1,834
|
$4,085,000 | 0.36% |
| Nike, Inc. |
25.65%
28,581
|
$4,043,000 | 0.35% |
| Parker-Hannifin Corp. |
2.62%
14,625
|
$3,984,000 | 0.35% |
| Price T Rowe Group Inc |
1.57%
25,425
|
$3,849,000 | 0.34% |
| V F Corp |
11.65%
44,179
|
$3,773,000 | 0.33% |
| Costco Whsl Corp New |
7.14%
9,792
|
$3,689,000 | 0.32% |
| Pnc Finl Svcs Group Inc |
4.16%
23,634
|
$3,521,000 | 0.31% |
| Pfizer Inc. |
43.06%
91,973
|
$3,386,000 | 0.30% |
| Chevron Corp. |
6.32%
40,076
|
$3,384,000 | 0.30% |
| Verizon Communications Inc |
11.21%
57,360
|
$3,370,000 | 0.29% |
| Mastercard Incorporated |
29.53%
9,116
|
$3,254,000 | 0.28% |
| Texas Instrs Inc |
Opened
19,326
|
$3,172,000 | 0.28% |
| Intel Corp. |
48.72%
61,672
|
$3,072,000 | 0.27% |
| Home Depot, Inc. |
1.70%
11,502
|
$3,055,000 | 0.27% |
| Exact Sciences Corp. |
28.83%
22,888
|
$3,032,000 | 0.26% |
| Abbott Labs |
26.87%
27,582
|
$3,020,000 | 0.26% |
| Select Sector Spdr Tr |
14.21%
57,466
|
$4,910,000 | 0.43% |
| Nushares Etf Tr |
6.54%
77,767
|
$3,059,000 | 0.27% |
| Tjx Cos Inc New |
15.33%
37,982
|
$2,594,000 | 0.23% |
| Fidelity Natl Information Sv |
1.85%
18,046
|
$2,553,000 | 0.22% |
| Emerson Elec Co |
4.01%
31,118
|
$2,501,000 | 0.22% |
| American Elec Pwr Co Inc |
7.10%
29,797
|
$2,481,000 | 0.22% |
| Lowes Cos Inc |
507.18%
14,718
|
$2,362,000 | 0.21% |
| Air Prods & Chems Inc |
32.08%
8,259
|
$2,257,000 | 0.20% |
| Zoetis Inc |
4.68%
13,498
|
$2,234,000 | 0.19% |
| Robert Half International Inc. |
25.95%
34,424
|
$2,151,000 | 0.19% |
| Coca-Cola Co |
2.77%
36,483
|
$2,001,000 | 0.17% |
| Kansas City Southern |
20.15%
9,789
|
$1,998,000 | 0.17% |
| Republic Svcs Inc |
51.01%
20,345
|
$1,959,000 | 0.17% |
| Mcdonalds Corp |
7.20%
9,081
|
$1,949,000 | 0.17% |
| Analog Devices Inc. |
11.95%
13,122
|
$1,939,000 | 0.17% |
| Gilead Sciences, Inc. |
23.28%
32,341
|
$1,884,000 | 0.16% |
| Adobe Systems Incorporated |
363.67%
3,765
|
$1,883,000 | 0.16% |
| Vanguard Whitehall Fds |
5.78%
40,309
|
$3,456,000 | 0.30% |
| WEX Inc |
17.14%
9,159
|
$1,864,000 | 0.16% |
| Etfis Ser Tr I |
26.35%
71,845
|
$1,845,000 | 0.16% |
| Guidewire Software Inc |
40.51%
14,255
|
$1,835,000 | 0.16% |
| 3M Co. |
7.06%
10,344
|
$1,808,000 | 0.16% |
| Illumina Inc |
Opened
4,719
|
$1,746,000 | 0.15% |
| ServiceNow Inc |
Opened
2,923
|
$1,609,000 | 0.14% |
| Flexshares Tr |
Opened
27,280
|
$2,192,000 | 0.19% |
| NextEra Energy Inc |
633.17%
20,001
|
$1,543,000 | 0.13% |
| Blackrock Inc. |
Opened
2,135
|
$1,540,000 | 0.13% |
| Wyndham Hotels & Resorts Inc |
6.27%
21,449
|
$1,275,000 | 0.11% |
| Edwards Lifesciences Corp |
3.94%
13,588
|
$1,240,000 | 0.11% |
| Ishares Gold Trust |
Opened
68,057
|
$1,234,000 | 0.11% |
| Spdr S&p Midcap 400 Etf Tr |
35.53%
2,937
|
$1,233,000 | 0.11% |
| Select Sector Spdr Tr |
Closed
21,640
|
$1,169,000 | |
| Walgreens Boots Alliance Inc |
No change
29,009
|
$1,157,000 | 0.10% |
| Abbvie Inc |
1.98%
10,761
|
$1,153,000 | 0.10% |
| Comcast Corp New |
232.22%
21,687
|
$1,136,000 | 0.10% |
| Sysco Corp. |
17.74%
14,150
|
$1,051,000 | 0.09% |
| Mondelez International Inc. |
3.76%
15,890
|
$929,000 | 0.08% |
| Unitedhealth Group Inc |
11.68%
2,505
|
$879,000 | 0.08% |
| Prudential Finl Inc |
75.58%
11,186
|
$873,000 | 0.08% |
| S&P Global Inc |
257.21%
2,454
|
$807,000 | 0.07% |
| Lilly Eli & Co |
4.48%
4,396
|
$742,000 | 0.06% |
| Tesla Inc |
Opened
1,048
|
$740,000 | 0.06% |
| Vanguard Charlotte Fds |
1.09%
12,597
|
$738,000 | 0.06% |
| Ishares Tr |
Opened
16,542
|
$1,209,000 | 0.11% |
| Hasbro, Inc. |
24.58%
7,629
|
$714,000 | 0.06% |
| Exxon Mobil Corp. |
44.60%
17,264
|
$712,000 | 0.06% |
| Pinnacle West Cap Corp |
11.24%
8,511
|
$680,000 | 0.06% |
| Philip Morris International Inc |
2.92%
7,933
|
$657,000 | 0.06% |
| Align Technology, Inc. |
13.41%
1,214
|
$649,000 | 0.06% |
| Autodesk Inc. |
Opened
2,054
|
$627,000 | 0.05% |
| Discover Finl Svcs |
80.51%
6,867
|
$622,000 | 0.05% |
| Omnicom Group, Inc. |
32.02%
9,865
|
$615,000 | 0.05% |
| Intuit Inc |
Opened
1,575
|
$598,000 | 0.05% |
| Schwab Strategic Tr |
Closed
11,504
|
$594,000 | |
| Vanguard World Fd |
33.60%
9,969
|
$591,000 | 0.05% |
| Goldman Sachs Group, Inc. |
26.78%
2,113
|
$557,000 | 0.05% |
| Clorox Co. |
Opened
2,759
|
$557,000 | 0.05% |
| Raytheon Technologies Corporation |
9.71%
7,717
|
$552,000 | 0.05% |
| Phillips 66 |
20.59%
7,846
|
$549,000 | 0.05% |
| MGE Energy, Inc. |
14.03%
7,794
|
$546,000 | 0.05% |
| Caterpillar Inc. |
1.18%
2,991
|
$544,000 | 0.05% |
| Schwab Charles Corp |
37.49%
10,128
|
$537,000 | 0.05% |
| Trane Technologies plc |
Opened
3,691
|
$536,000 | 0.05% |
| Cohen & Steers Inc. |
Opened
7,170
|
$533,000 | 0.05% |
| Invesco Exchange Traded Fd T |
2.28%
5,819
|
$809,000 | 0.07% |
| Union Pac Corp |
9.27%
2,447
|
$510,000 | 0.04% |
| Agilent Technologies Inc. |
Opened
4,286
|
$508,000 | 0.04% |
| Vanguard Specialized Funds |
17.75%
3,592
|
$507,000 | 0.04% |
| Northrop Grumman Corp. |
2.08%
1,649
|
$502,000 | 0.04% |
| International Business Machs |
0.08%
3,839
|
$483,000 | 0.04% |
| Automatic Data Processing In |
14.18%
2,705
|
$477,000 | 0.04% |
| Woodward Inc |
No change
3,850
|
$468,000 | 0.04% |
| WEC Energy Group Inc |
11.41%
5,038
|
$464,000 | 0.04% |
| Associated Banc-Corp. |
Closed
32,582
|
$446,000 | |
| Evergy Inc |
Opened
7,855
|
$436,000 | 0.04% |
| Deere & Co. |
18.90%
1,573
|
$423,000 | 0.04% |
| Xylem Inc |
Opened
4,052
|
$412,000 | 0.04% |
| Spdr Index Shs Fds |
9.10%
14,844
|
$410,000 | 0.04% |
| Becton Dickinson & Co |
Opened
1,590
|
$398,000 | 0.03% |
| Eaton Vance Corp. |
Opened
5,821
|
$395,000 | 0.03% |
| Cigna Corp. |
Opened
1,885
|
$392,000 | 0.03% |
| Citigroup Inc |
64.57%
6,354
|
$392,000 | 0.03% |
| Cummins Inc. |
Opened
1,720
|
$391,000 | 0.03% |
| Sempra Energy |
Opened
3,006
|
$383,000 | 0.03% |
| Altria Group Inc. |
2.43%
9,337
|
$383,000 | 0.03% |
| Xcel Energy Inc. |
13.09%
5,614
|
$374,000 | 0.03% |
| Waste Mgmt Inc Del |
10.69%
3,106
|
$366,000 | 0.03% |
| Humana Inc. |
Closed
932
|
$361,000 | |
| General Electric Co. |
128.81%
31,386
|
$339,000 | 0.03% |
| Alliant Energy Corp. |
25.25%
6,559
|
$338,000 | 0.03% |
| Inspire Med Sys Inc |
Closed
3,720
|
$324,000 | |
| Oracle Corp. |
13.15%
4,949
|
$320,000 | 0.03% |
| Salesforce.Com Inc |
Opened
1,415
|
$315,000 | 0.03% |
| Boeing Co. |
26.13%
1,428
|
$306,000 | 0.03% |
| Spdr Gold Tr |
Closed
1,802
|
$302,000 | |
| Allstate Corp (The) |
16.10%
2,639
|
$290,000 | 0.03% |
| Sherwin-Williams Co. |
50.63%
390
|
$287,000 | 0.03% |
| Norfolk Southn Corp |
Opened
1,203
|
$286,000 | 0.02% |
| Illinois Tool Wks Inc |
3.26%
1,394
|
$284,000 | 0.02% |
| Duke Energy Corp. |
16.00%
3,004
|
$275,000 | 0.02% |
| Micron Technology Inc. |
Opened
3,627
|
$273,000 | 0.02% |
| Total S.a. |
Closed
6,941
|
$267,000 | |
| Baxter International Inc. |
2.49%
3,295
|
$264,000 | 0.02% |
| AT&T, Inc. |
12.30%
9,044
|
$260,000 | 0.02% |
| Spdr Ser Tr |
No change
2,447
|
$259,000 | 0.02% |
| Vanguard World Fds |
7.39%
727
|
$257,000 | 0.02% |
| American Express Co. |
84.51%
2,079
|
$251,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
3,549
|
$246,000 | 0.02% |
| Starbucks Corp. |
Opened
2,226
|
$238,000 | 0.02% |
| Bristol-Myers Squibb Co. |
10.14%
3,803
|
$236,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
2,711
|
$232,000 | 0.02% |
| Ark Etf Tr |
Opened
4,677
|
$232,000 | 0.02% |
| Hershey Company |
Opened
1,500
|
$228,000 | 0.02% |
| Fidelity Covington Trust |
Opened
2,185
|
$228,000 | 0.02% |
| Prologis Inc |
9.52%
2,272
|
$226,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
1,579
|
$205,000 | 0.02% |
| Kemper Corp |
Opened
2,630
|
$202,000 | 0.02% |
| Tapestry Inc |
Closed
14,986
|
$199,000 | |
| Marathon Patent Group Inc |
Opened
15,728
|
$164,000 | 0.01% |
| Ford Mtr Co Del |
Opened
12,763
|
$112,000 | 0.01% |
| Amesite Inc. |
Opened
17,000
|
$82,000 | 0.01% |
| Geron Corp. |
No change
50,300
|
$80,000 | 0.01% |
| TransAtlantic Petroleum Ltd |
Closed
134,994
|
$36,000 | |
| Rigel Pharmaceuticals |
Opened
10,025
|
$35,000 | 0.00% |
| Ampio Pharmaceuticals Inc |
Opened
12,500
|
$20,000 | 0.00% |
| Briggs & Stratton Corp. |
Closed
14,500
|
$19,000 | |
| No transactions found | |||
| Showing first 500 out of 183 holdings | |||
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