Latest Schneider Downs Wealth Management Advisors, LP Stock Portfolio

Schneider Downs Wealth Management Advisors, LP Performance:

2024 Q4: 0.82%YTD: 4.41%2023: 1.91%

Performance for 2024 Q4 is 0.82%, and YTD is 4.41%, and 2023 is 1.91%.

About Schneider Downs Wealth Management Advisors, LP and 13F Hedge Fund Stock Holdings

Schneider Downs Wealth Management Advisors, LP is a hedge fund based in PITTSBURGH, PA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Schneider Downs Wealth Management Advisors, LP reported an equity portfolio of $531.6 Millions as of 31 Dec, 2024.

The top stock holdings of Schneider Downs Wealth Management Advisors, LP are VB, CWI, FNDA. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 9.4% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off WELLTOWER INC (WELL), F N B CORP (FNB) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FARMERS NATIONAL BANC CORP (FMNB) and PACCAR INC (PCAR). Schneider Downs Wealth Management Advisors, LP opened new stock positions in ISHARES TR (IJR), UNITED STATES STL CORP NEW (X) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IBCE) and NEW YORK LIFE INVTS ACTIVE E (ESGB).

Schneider Downs Wealth Management Advisors, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Schneider Downs Wealth Management Advisors, LP made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 4.41%.

New Buys

Ticker	$ Bought
ishares tr	499,538
united states stl corp new	250,201
mastercard incorporated	203,783

New stocks bought by Schneider Downs Wealth Management Advisors, LP

Additions

Ticker	% Inc.
schwab strategic tr	304
ishares tr	272
schwab strategic tr	246
schwab strategic tr	239
new york life invts active e	235
schwab strategic tr	214
ishares tr	179
vanguard mun bd fds	178

Additions to existing portfolio by Schneider Downs Wealth Management Advisors, LP

Reductions

Ticker	% Reduced
select sector spdr tr	-45.96
farmers national banc corp	-45.63
select sector spdr tr	-27.91
paccar inc	-24.01
ishares tr	-22.57
berkshire hathaway inc del	-16.67
vanguard specialized funds	-14.71
brookfield asset managmt ltd	-14.16

Schneider Downs Wealth Management Advisors, LP reduced stake in above stock

Sold off

Ticker	$ Sold
f n b corp	-250,763
ishares tr	-148,868
csx corp	-211,842
comcast corp new	-219,543
altria group inc	-216,461
welltower inc	-295,749
ppg inds inc	-204,121
eli lilly & co	-211,740

Schneider Downs Wealth Management Advisors, LP got rid off the above stocks

Sector Distribution

Schneider Downs Wealth Management Advisors, LP has about 89% of it's holdings in Others sector.

Sector	%
Others	89
Technology	4.7
Financial Services	2.7
Industrials	1.1

Market Cap. Distribution

Schneider Downs Wealth Management Advisors, LP has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89
MEGA-CAP	6
LARGE-CAP	2.9
MID-CAP	1.5

Stocks belong to which Index?

About 9.9% of the stocks held by Schneider Downs Wealth Management Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.2
S&P 500	8.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
QBTS	d-wave quantum inc	754.6 %
PRCH	porch group inc	220.5 %
RKLB	rocket lab usa inc	161.8 %
PTON	peloton interactive inc	85.9 %
RELY	remitly global inc	68.6 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
PRCH	porch group inc	1.0 M
RJF	raymond james finl inc	0.7 M
RELY	remitly global inc	0.7 M
AAPL	apple inc	0.5 M

Top 5 Losers (%)		%
GORO	gold resource corp	-34.1 %
BRP	the baldwin insurance grp in	-22.2 %
UBER	uber technologies inc	-19.7 %
AMGN	amgen inc	-19.0 %
NVR	nvr inc	-16.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.7 M
IJR	ishares tr	-0.6 M
MSFT	microsoft corp	-0.2 M
AMGN	amgen inc	-0.2 M
XOM	exxon mobil corp	-0.2 M

Schneider Downs Wealth Management Advisors, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schneider Downs Wealth Management Advisors, LP

Schneider Downs Wealth Management Advisors, LP has 138 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Schneider Downs Wealth Management Advisors, LP last quarter.

Last Reported on: 05 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	10.80	217,378	57,416,100	added	9.48
Historical Trend of VANGUARD INDEX FDS Position Held By Schneider Downs Wealth Management Advisors, LP What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	CWI	spdr index shs fds	9.42	1,467,160	50,074,300	added	8.05

	FNDA	schwab strategic tr	8.00	1,526,030	42,530,600	added	304

	ESGB	new york life invts active e	6.87	1,521,380	36,528,200	added	5.62

	FNDA	schwab strategic tr	6.53	1,496,820	34,696,200	added	214

	AAXJ	ishares tr	5.37	267,739	28,527,600	added	6.21

	IJR	ishares tr	4.15	163,028	22,069,100	added	27.29

	JAAA	janus detroit str tr	3.47	376,817	18,430,100	added	24.84

	IJR	ishares tr	3.16	41,779	16,777,400	reduced	-0.9

	EMGF	ishares inc	2.66	270,625	14,132,000	reduced	-2.51

	FCSH	federated hermes etf trust	2.06	444,682	10,974,700	added	108

	VB	vanguard index fds	1.99	19,598	10,559,500	added	7.75

	MSFT	microsoft corp	1.84	23,180	9,770,350	reduced	-0.74

	IJR	ishares tr	1.82	83,949	9,672,620	added	20.14

	BBAX	j p morgan exchange traded f	1.54	179,657	8,195,940	added	22.29

	VEA	vanguard tax-managed fds	1.54	170,820	8,168,620	added	6.13

	FNDA	schwab strategic tr	1.50	287,999	7,980,460	added	239

	FBND	fidelity merrimack str tr	1.45	171,893	7,712,850	added	17.66

	AAPL	apple inc	1.36	28,841	7,222,240	reduced	-2.29

	ESGB	new york life invts active e	1.32	294,290	7,015,870	added	235