Latest Schneider Downs Wealth Management Advisors, LP Stock Portfolio

Schneider Downs Wealth Management Advisors, LP Performance:

2024 Q3: 1.62%YTD: 3.57%2023: 1.91%

Performance for 2024 Q3 is 1.62%, and YTD is 3.57%, 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 $488.6 Millions as of 30 Sep, 2024.

The top stock holdings of Schneider Downs Wealth Management Advisors, LP are VB, CWI, FNDA. The fund has invested 10.7% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off FEDERATED HERMES ETF TRUST (FCSH) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT). Schneider Downs Wealth Management Advisors, LP opened new stock positions in UBER TECHNOLOGIES INC (UBER), NETFLIX INC (NFLX) and THE BALDWIN INSURANCE GRP IN (BRP). The fund showed a lot of confidence in some stocks as they added substantially to RAYMOND JAMES FINL INC (RJF), META PLATFORMS INC (META) and ISHARES TR (AGT).

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 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 4.99%.

New Buys

Ticker	$ Bought
uber technologies inc	487,037
netflix inc	480,176
the baldwin insurance grp in	408,360
nvr inc	323,789
f n b corp	250,763
corning inc	231,981
vanguard index fds	220,486
altria group inc	216,461

New stocks bought by Schneider Downs Wealth Management Advisors, LP

Additions

Ticker	% Inc.
raymond james finl inc	363
meta platforms inc	195
ishares tr	174
visa inc	75.4
amazon com inc	50.64
j p morgan exchange traded f	48.97
alphabet inc	41.82
berkshire hathaway inc del	41.39

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

Reductions

Ticker	% Reduced
ishares inc	-50.19
vanguard index fds	-41.24
ishares tr	-25.86
ishares tr	-25.17
apple inc	-25.13
farmers national banc corp	-22.51
vanguard index fds	-16.11
federated hermes etf trust	-11.57

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

Sold off

Ticker	$ Sold
federated hermes etf trust	-1,491,180
ishares tr	-214,931

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

Sector Distribution

Schneider Downs Wealth Management Advisors, LP has about 88.5% of it's holdings in Others sector.

Sector	%
Others	88.5
Technology	4.7
Financial Services	2.7
Industrials	1.1

Market Cap. Distribution

Schneider Downs Wealth Management Advisors, LP has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.5
MEGA-CAP	6.3
LARGE-CAP	2.9
MID-CAP	1.4

Stocks belong to which Index?

About 10.4% of the stocks held by Schneider Downs Wealth Management Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.5
S&P 500	9
RUSSELL 2000	1.4

Top 5 Winners (%)		%
RKLB	rocket lab usa inc	67.2 %
PTON	peloton interactive inc	38.5 %
IBM	international business machs	27.8 %
KKR	kkr & co inc	24.1 %
WELL	welltower inc	22.8 %

Top 5 Winners ($)		$
IJR	ishares tr	1.4 M
AAPL	apple inc	0.8 M
IJR	ishares tr	0.7 M
IJR	ishares tr	0.6 M
FMNB	farmers national banc corp	0.6 M

Top 5 Losers (%)		%
QBTS	d-wave quantum inc	-13.8 %
LULU	lululemon athletica inc	-9.2 %
CBZ	cbiz inc	-9.2 %
MRK	merck & co inc	-8.2 %
GOOG	alphabet inc	-6.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
CBZ	cbiz inc	-0.2 M
GOOG	alphabet inc	-0.1 M
GOOG	alphabet inc	-0.1 M
PCAR	paccar inc	0.0 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 143 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. MSFT 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: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	29,518	6,877,730	reduced	-25.13

AAXJ	ishares tr	5.61	252,085	27,383,900	added	11.29

AAXJ	ishares tr	0.50	22,579	2,456,370	unchanged	0.00

AAXJ	ishares tr	0.15	6,984	751,828	unchanged	0.00

AAXJ	ishares tr	0.03	10,134	148,868	reduced	-11.02

ABBV	abbvie inc	0.06	1,494	295,035	reduced	-2.54

AFK	vaneck etf trust	0.12	14,249	567,395	unchanged	0.00

AGT	ishares tr	0.29	56,694	1,426,420	added	174

AGT	ishares tr	0.18	10,452	879,745	reduced	-25.86

AGT	ishares tr	0.05	10,703	254,624	reduced	-4.26

AIRR	first tr exchange-traded fd	0.05	3,919	228,380	unchanged	0.00

AMGN	amgen inc	0.18	2,772	893,166	reduced	-0.32

AMZN	amazon com inc	0.23	6,027	1,123,010	added	50.64

ANSS	ansys inc	0.31	4,710	1,500,750	unchanged	0.00

BBAX	j p morgan exchange traded f	1.40	146,916	6,815,450	added	8.11

BIL	spdr ser tr	0.46	32,967	2,225,620	unchanged	0.00

BIL	spdr ser tr	0.15	8,163	716,222	unchanged	0.00

BIL	spdr ser tr	0.06	3,644	289,552	unchanged	0.00

BIL	spdr ser tr	0.05	3,207	245,624	unchanged	0.00

BK	bank new york mellon corp	0.05	3,626	260,564	unchanged	0.00