Asset Manager
← All Institutions
Schneider Downs Wealth Management Advisors, LP
Market Value
$843M
+26.0%
Holdings
153
-1
New Purchases
7
Added To
49
Closed
5
Reduced
37
Top 10 Concentration
64.8%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHI | 16.37% | 0.53% | +15.85% | $138M |
| FEGE | 0.39% | 0.00% | +0.39% | $3M |
| PRCH | 0.55% | 0.49% | +0.06% | $5M |
| NVDA | 0.17% | 0.12% | +0.05% | $1M |
| GOOGL | 0.24% | 0.20% | +0.04% | $2M |
| AAPL | 0.87% | 0.84% | +0.04% | $7M |
| SPGI | 0.03% | 0.00% | +0.03% | $266K |
| AWK | 0.03% | 0.00% | +0.03% | $218K |
| EEM | 0.03% | 0.00% | +0.03% | $216K |
| MA | 0.03% | 0.00% | +0.03% | $216K |
| XME | 0.02% | 0.00% | +0.02% | $207K |
| BAC | 0.02% | 0.00% | +0.02% | $201K |
| GDX | 0.13% | 0.11% | +0.02% | $1M |
| GOOG | 0.15% | 0.14% | +0.01% | $1M |
| HD | 0.06% | 0.04% | +0.01% | $481K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 8.30% | 10.02% | -1.72% | $70M |
| SPDW | 8.76% | 10.16% | -1.40% | $74M |
| SCHX | 4.40% | 5.66% | -1.27% | $37M |
| SCHG | 6.07% | 7.17% | -1.09% | $51M |
| MSFT | 0.66% | 1.65% | -0.99% | $6M |
| MMIN | 0.31% | 1.27% | -0.96% | $3M |
| VNLA | 3.12% | 3.78% | -0.66% | $26M |
| VEA | 1.56% | 2.11% | -0.55% | $13M |
| IWF | 2.30% | 2.83% | -0.54% | $19M |
| IEMG | 4.68% | 5.20% | -0.52% | $39M |
| MUB | 3.96% | 4.44% | -0.48% | $33M |
| EFA | 0.67% | 1.14% | -0.47% | $6M |
| IJT | 2.65% | 3.03% | -0.38% | $22M |
| SCHM | 1.55% | 1.87% | -0.32% | $13M |
| VTEB | 0.90% | 1.21% | -0.30% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $146M | 17.3% |
| Large Cap | 77 | $396M | 47.0% |
| Mid Cap | 22 | $214M | 25.4% |
| Small Cap | 16 | $86M | 10.2% |
| Micro Cap | 3 | $821K | 0.1% |
Portfolio Analytics
Avg Market Cap
$328.7B
Median Market Cap
$48.5B
Avg P/E
28.4
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
63
# ETFs / Funds
90
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FHI | 16.37% | 2,657,263 | $138M | $51.93 | $134M | +2,577,442 | +3229.0% | |
| 2 | SPDW | 8.76% | 1,725,265 | $74M | $42.79 | $6M | +46,411 | +2.8% | |
| 3 | VO | 8.30% | 238,178 | $70M | $293.74 | $3M | -1,436 | -0.6% | |
| 4 | MMIT | 6.47% | 2,242,166 | $54M | $24.30 | $11M | +403,900 | +22.0% | |
| 5 | SCHG | 6.07% | 1,603,876 | $51M | $31.91 | $3M | -36,823 | -2.2% | |
| 6 | IEMG | 4.68% | 598,279 | $39M | $65.92 | $5M | +19,340 | +3.3% | |
| 7 | SCHX | 4.40% | 1,407,417 | $37M | $26.34 | -$816K | -142,811 | -9.2% | |
| 8 | MUB | 3.96% | 313,542 | $33M | $106.49 | $4M | +29,299 | +10.3% | |
| 9 | VNLA | 3.12% | 532,894 | $26M | $49.29 | $1M | +19,469 | +3.8% | |
| 10 | IJT | 2.65% | 157,583 | $22M | $141.50 | $2M | +5,417 | +3.6% | |
| 11 | IWF | 2.30% | 41,333 | $19M | $468.41 | $409K | -3,303 | -7.4% | |
| 12 | JPIE | 2.01% | 365,251 | $17M | $46.41 | $2M | +33,123 | +10.0% | |
| 13 | FBND | 1.66% | 301,703 | $14M | $46.24 | $2M | +40,812 | +15.6% | |
| 14 | VEA | 1.56% | 219,170 | $13M | $59.92 | -$999K | -28,704 | -11.6% | |
| 15 | SCHM | 1.55% | 441,180 | $13M | $29.64 | $564K | -4,909 | -1.1% | |
| 16 | VOO | 1.51% | 20,761 | $13M | $612.38 | $954K | +59 | +0.3% | |
| 17 | IJR | 1.42% | 100,751 | $12M | $118.83 | $884K | -704 | -0.7% | |
| 18 | FTRB | 1.27% | 420,950 | $11M | $25.39 | $443K | +12,788 | +3.1% | |
| 19 | VBK | 1.17% | 33,021 | $10M | $297.62 | $804K | +438 | +1.3% | |
| 20 | SCHV | 1.01% | 293,421 | $9M | $29.11 | $352K | -2,550 | -0.9% | |
| 21 | SPY | 0.90% | 11,441 | $8M | $666.20 | $484K | -111 | -1.0% | |
| 22 | VTEB | 0.90% | 151,988 | $8M | $50.07 | -$464K | -12,680 | -7.7% | |
| 23 | AAPL | 0.87% | 28,918 | $7M | $254.63 | $2M | +1,676 | +6.2% | |
| 24 | IWR | 0.86% | 75,142 | $7M | $96.55 | $344K | — | — | |
| 25 | EFA | 0.67% | 60,718 | $6M | $93.37 | -$2M | -24,591 | -28.8% | |
| 26 | MSFT | 0.66% | 10,754 | $6M | $517.93 | -$5M | -11,497 | -51.7% | |
| 27 | JHML | 0.60% | 64,106 | $5M | $78.37 | $257K | -876 | -1.4% | |
| 28 | PRCH | 0.55% | 274,816 | $5M | $16.78 | $1M | -1,867 | -0.7% | |
| 29 | RJF | 0.44% | 21,588 | $4M | $172.60 | $422K | +42 | +0.2% | |
| 30 | IVV | 0.43% | 5,371 | $4M | $669.30 | $146K | -184 | -3.3% | |
| 31 | FEGE | 0.39% | 73,949 | $3M | $44.23 | — | +73,949 | — | NEW |
| 32 | VONG | 0.37% | 26,116 | $3M | $120.50 | $295K | — | — | |
| 33 | IVW | 0.37% | 25,980 | $3M | $120.72 | $265K | -96 | -0.4% | |
| 34 | SCHF | 0.34% | 121,959 | $3M | $23.28 | $103K | -1,848 | -1.5% | |
| 35 | DSI | 0.33% | 21,863 | $3M | $125.95 | $214K | — | — | |
| 36 | SPYM | 0.32% | 34,814 | $3M | $78.34 | $174K | -309 | -0.9% | |
| 37 | VBR | 0.32% | 12,832 | $3M | $208.71 | $270K | +482 | +3.9% | |
| 38 | IEFA | 0.32% | 30,477 | $3M | $87.31 | -$285K | -4,813 | -13.6% | |
| 39 | MMIN | 0.31% | 110,927 | $3M | $23.81 | -$6M | -253,878 | -69.6% | |
| 40 | PNC | 0.28% | 11,865 | $2M | $200.93 | $172K | — | — | |
| 41 | GLD | 0.28% | 6,571 | $2M | $355.47 | $311K | -73 | -1.1% | |
| 42 | BRK-A | 0.27% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 43 | IVE | 0.27% | 10,893 | $2M | $206.51 | $106K | -77 | -0.7% | |
| 44 | DFAC | 0.26% | 57,831 | $2M | $38.57 | $158K | — | — | |
| 45 | JPM | 0.26% | 6,996 | $2M | $315.44 | $330K | +523 | +8.1% | |
| 46 | BN | 0.26% | 32,157 | $2M | $68.58 | $220K | +50 | +0.2% | |
| 47 | VTI | 0.26% | 6,653 | $2M | $328.17 | $161K | — | — | |
| 48 | SCHE | 0.24% | 61,765 | $2M | $33.37 | -$322K | -17,295 | -21.9% | |
| 49 | GOOGL | 0.24% | 8,460 | $2M | $243.11 | $722K | +886 | +11.7% | |
| 50 | VB | 0.24% | 7,971 | $2M | $254.28 | $76K | -261 | -3.2% | |
| 51 | XONA.DE | 0.22% | 16,591 | $2M | $112.75 | $138K | +521 | +3.2% | |
| 52 | JGRO | 0.22% | 19,865 | $2M | $93.75 | $153K | — | — | |
| 53 | AMZN | 0.18% | 6,788 | $1M | $219.57 | $263K | +1,195 | +21.4% | |
| 54 | IJH | 0.17% | 22,437 | $1M | $65.26 | $67K | -88 | -0.4% | |
| 55 | NVDA | 0.17% | 7,635 | $1M | $186.58 | $630K | +2,604 | +51.8% | |
| 56 | SCHA | 0.16% | 47,247 | $1M | $27.90 | $104K | -755 | -1.6% | |
| 57 | ESGD | 0.15% | 14,047 | $1M | $92.98 | $53K | — | — | |
| 58 | GOOG | 0.15% | 5,305 | $1M | $243.55 | $357K | +35 | +0.7% | |
| 59 | CBZ | 0.15% | 23,215 | $1M | $52.96 | -$446K | -154 | -0.7% | |
| 60 | SUSB | 0.13% | 43,839 | $1M | $25.31 | $35K | +1,145 | +2.7% | |
| 61 | GDX | 0.13% | 14,249 | $1M | $76.40 | $347K | — | — | |
| 62 | V | 0.13% | 3,172 | $1M | $341.38 | $158K | +566 | +21.7% | |
| 63 | VNQ | 0.13% | 11,568 | $1M | $91.42 | $30K | +30 | +0.3% | |
| 64 | ORCL | 0.12% | 3,686 | $1M | $281.24 | $231K | — | — | |
| 65 | RELY | 0.12% | 62,848 | $1M | $16.30 | -$155K | — | — | |
| 66 | TJX | 0.12% | 7,061 | $1M | $144.54 | $150K | +8 | +0.1% | |
| 67 | IJJ | 0.12% | 7,743 | $1M | $129.72 | $48K | — | — | |
| 68 | GBTC | 0.12% | 11,185 | $1M | $89.77 | $55K | — | — | |
| 69 | IJK | 0.12% | 10,464 | $1M | $95.89 | $53K | +14 | +0.1% | |
| 70 | IJS | 0.12% | 8,852 | $979K | $110.58 | $100K | +18 | +0.2% | |
| 71 | VONV | 0.11% | 10,820 | $967K | $89.37 | $45K | — | — | |
| 72 | QQQ | 0.11% | 1,551 | $931K | $600.55 | $53K | -42 | -2.6% | |
| 73 | META | 0.11% | 1,251 | $919K | $734.38 | $80K | +115 | +10.1% | |
| 74 | SUSC | 0.11% | 38,911 | $917K | $23.56 | $66K | +2,292 | +6.3% | |
| 75 | WMT | 0.09% | 7,524 | $775K | $103.06 | $40K | +6 | +0.1% | |
| 76 | AMGN | 0.09% | 2,700 | $762K | $282.20 | $8K | — | — | |
| 77 | IWM | 0.09% | 3,093 | $748K | $241.96 | $73K | -38 | -1.2% | |
| 78 | MDYG | 0.09% | 7,939 | $727K | $91.56 | $37K | — | — | |
| 79 | COST | 0.08% | 772 | $715K | $925.63 | -$22K | +28 | +3.8% | |
| 80 | NFLX | 0.08% | 596 | $715K | $1,198.92 | -$106K | -17 | -2.8% | |
| 81 | TRS | 0.08% | 18,474 | $714K | $38.64 | $185K | — | — | |
| 82 | ETN | 0.08% | 1,815 | $679K | $374.25 | -$1M | -3,754 | -67.4% | |
| 83 | DIA | 0.08% | 1,462 | $678K | $463.74 | $34K | — | — | |
| 84 | UBER | 0.08% | 6,840 | $670K | $97.97 | $51K | +200 | +3.0% | |
| 85 | EFG | 0.08% | 5,884 | $670K | $113.88 | $11K | — | — | |
| 86 | XLE | 0.08% | 7,407 | $662K | $89.34 | $34K | — | — | |
| 87 | ESGE | 0.07% | 13,621 | $591K | $43.42 | $58K | — | — | |
| 88 | SCHZ | 0.07% | 25,182 | $591K | $23.47 | -$273 | -261 | -1.0% | |
| 89 | BRK-B | 0.07% | 1,159 | $583K | $502.74 | $83K | +130 | +12.6% | |
| 90 | FMNB | 0.06% | 37,086 | $534K | $14.41 | $23K | — | — | |
| 91 | RKLB | 0.06% | 11,000 | $527K | $47.91 | $134K | — | — | |
| 92 | MCD | 0.06% | 1,730 | $526K | $303.89 | -$3K | -78 | -4.3% | |
| 93 | NEE | 0.06% | 6,825 | $515K | $75.49 | $65K | +342 | +5.3% | |
| 94 | XLK | 0.06% | 1,800 | $507K | $281.79 | $52K | +1 | +0.1% | |
| 95 | IJUL | 0.06% | 15,436 | $505K | $32.69 | $12K | — | — | |
| 96 | JNJ | 0.06% | 2,686 | $498K | $185.44 | $140K | +341 | +14.5% | |
| 97 | BIP | 0.06% | 15,057 | $495K | $32.89 | -$9K | — | — | |
| 98 | MFC | 0.06% | 15,840 | $493K | $31.15 | -$13K | — | — | |
| 99 | HD | 0.06% | 1,188 | $481K | $405.19 | $189K | +391 | +49.1% | |
| 100 | FBTC | 0.06% | 4,712 | $470K | $99.81 | $27K | — | — |