Latest Schneider Downs Wealth Management Advisors, LP Stock Portfolio
$433Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Schneider Downs Wealth Management Advisors, LP and it’s 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 $433.7 Millions as of 31 Mar, 2024.
The top stock holdings of Schneider Downs Wealth Management Advisors, LP are CWI, VOO, FNDA. The fund has invested 10.6% of it's portfolio in SPDR INDEX SHS FDS and 10.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in RAYMOND JAMES FINL INC (RJF), PARK-OHIO HLDGS CORP (PKOH) and SCHWAB STRATEGIC TR (FNDA). Schneider Downs Wealth Management Advisors, LP opened new stock positions in FEDERATED HERMES ETF TRUST (FCSH), GRAYSCALE BITCOIN TR BTC and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and JPMORGAN CHASE & CO (JPM).
The top stock holdings of Schneider Downs Wealth Management Advisors, LP are CWI, VOO, FNDA. The fund has invested 10.6% of it's portfolio in SPDR INDEX SHS FDS and 10.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in RAYMOND JAMES FINL INC (RJF), PARK-OHIO HLDGS CORP (PKOH) and SCHWAB STRATEGIC TR (FNDA). Schneider Downs Wealth Management Advisors, LP opened new stock positions in FEDERATED HERMES ETF TRUST (FCSH), GRAYSCALE BITCOIN TR BTC and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and JPMORGAN CHASE & CO (JPM).
New Buys
| Ticker | $ Bought |
|---|---|
| FEDERATED HERMES ETF TRUST | 1,170,670 |
| GRAYSCALE BITCOIN TR BTC | 628,478 |
| MCDONALDS CORP | 562,772 |
| ALPHABET INC | 530,474 |
| MERCK & CO INC | 526,612 |
| VANGUARD INDEX FDS | 521,440 |
| CISCO SYS INC | 374,974 |
| J P MORGAN EXCHANGE TRADED F | 360,177 |
New stocks bought by Schneider Downs Wealth Management Advisors, LP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| WALMART INC | 384 |
| JPMORGAN CHASE & CO | 238 |
| VISA INC | 137 |
| JOHNSON & JOHNSON | 85.79 |
| PEPSICO INC | 72.25 |
| ALPHABET INC | 58.44 |
| AMGEN INC | 58.16 |
Additions to existing portfolio by Schneider Downs Wealth Management Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| RAYMOND JAMES FINL INC | -52.53 |
| PARK-OHIO HLDGS CORP | -40.98 |
| SCHWAB STRATEGIC TR | -39.19 |
| ELI LILLY & CO | -28.07 |
| PPG INDS INC | -23.03 |
| SCHWAB STRATEGIC TR | -20.58 |
| TRIMAS CORP | -18.76 |
| SCHWAB STRATEGIC TR | -17.46 |
Schneider Downs Wealth Management Advisors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HYCROFT MINING HOLDING CORP | -58,553 |
| AMC ENTMT HLDGS INC | -112,890 |
| TELEFONICA S A | -49,210 |
| ISHARES TR | -394,903 |
| ISHARES TR | -223,149 |
| LIBERTY BROADBAND CORP | -218,077 |
| ISHARES TR | -220,536 |
Schneider Downs Wealth Management Advisors, LP got rid off the above stocks
Current Stock Holdings of Schneider Downs Wealth Management Advisors, LP
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.60 | 40,428 | 6,932,550 | ADDED | 39.64 | |
| AAXJ | ISHARES TR | 5.04 | 203,272 | 21,872,000 | ADDED | 13.76 | |
| AAXJ | ISHARES TR | 0.24 | 10,379 | 1,046,310 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.17 | 6,984 | 724,869 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 11,389 | 159,218 | ADDED | 0.11 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.07 | 1,759 | 320,314 | ADDED | 12.9 | |
| ABT | ABBOTT LABS | 0.05 | 1,761 | 200,155 | NEW | ||
| AFK | VANECK ETF TRUST | 0.11 | 15,691 | 496,149 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.51 | 116,344 | 15,209,700 | ADDED | 7.89 | |
| AGG | ISHARES TR | 3.24 | 41,746 | 14,070,400 | REDUCED | -2.17 | |
| AGG | ISHARES TR | 1.84 | 94,798 | 7,971,590 | REDUCED | -7.15 | |
| AGG | ISHARES TR | 1.72 | 67,297 | 7,437,690 | ADDED | 1.83 | |
| AGG | ISHARES TR | 1.18 | 63,938 | 5,106,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.67 | 5,518 | 2,901,050 | REDUCED | -3.18 | |
| AGG | ISHARES TR | 0.36 | 18,590 | 1,569,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 6,062 | 1,132,440 | REDUCED | -2.67 | |
| AGG | ISHARES TR | 0.26 | 18,173 | 1,103,800 | ADDED | 401 | |
| AGG | ISHARES TR | 0.15 | 3,156 | 663,707 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 5,683 | 583,961 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.11 | 5,432 | 495,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,828 | 452,814 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,020 | 393,673 | REDUCED | -6.23 | |
| AGG | ISHARES TR | 0.08 | 8,350 | 343,018 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,156 | 286,006 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.26 | 14,098 | 1,126,570 | REDUCED | -1.99 | |
| AGT | ISHARES TR | 0.12 | 20,666 | 505,904 | REDUCED | -5.44 | |
| AGT | ISHARES TR | 0.06 | 11,179 | 257,005 | REDUCED | -0.63 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 3,919 | 224,290 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.18 | 2,790 | 793,253 | ADDED | 58.16 | |
| AMZN | AMAZON COM INC | 0.18 | 4,295 | 774,732 | ADDED | 33.84 | |
| ANSS | ANSYS INC | 0.38 | 4,710 | 1,635,120 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.08 | 8,547 | 359,145 | ADDED | 5.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.10 | 104,973 | 4,782,580 | ADDED | 13.61 | |
| BIL | SPDR SER TR | 0.47 | 32,967 | 2,028,470 | REDUCED | -1.1 | |
| BIL | SPDR SER TR | 0.16 | 8,163 | 712,548 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 3,644 | 276,944 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 3,207 | 234,239 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.09 | 12,117 | 378,172 | ADDED | 2.74 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 4,910 | 282,914 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 10,400 | 901,368 | ADDED | 8.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 3,678 | 289,238 | REDUCED | -8.03 | |
| CBZ | CBIZ INC | 0.44 | 24,333 | 1,910,140 | REDUCED | -13.96 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 5,777 | 250,433 | ADDED | 7.06 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 793 | 580,976 | ADDED | 7.16 | |
| CSCO | CISCO SYS INC | 0.09 | 7,513 | 374,974 | NEW | ||
| CSX | CSX CORP | 0.05 | 6,335 | 234,838 | ADDED | 3.26 | |
| CWI | SPDR INDEX SHS FDS | 10.55 | 1,277,260 | 45,777,000 | ADDED | 8.95 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 1,462 | 581,525 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.05 | 1,903 | 232,882 | NEW | ||
| EMGF | ISHARES INC | 3.28 | 275,417 | 14,211,500 | ADDED | 3.62 | |
| EMGF | ISHARES INC | 0.25 | 33,421 | 1,077,160 | ADDED | 8.38 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 6.37 | 1,132,110 | 27,612,200 | ADDED | 18.49 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.56 | 99,433 | 2,416,220 | REDUCED | -4.46 | |
| ETN | EATON CORP PLC | 0.40 | 5,569 | 1,741,320 | ADDED | 0.98 | |
| FCSH | FEDERATED HERMES ETF TRUST | 0.34 | 65,032 | 1,490,530 | UNCHANGED | 0.00 | |
| FCSH | FEDERATED HERMES ETF TRUST | 0.27 | 46,977 | 1,170,670 | NEW | ||
| FCSH | FEDERATED HERMES ETF TRUST | 0.09 | 15,242 | 385,318 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 0.58 | 69,978 | 2,527,600 | REDUCED | -7.33 | |
| FMNB | FARMERS NATIONAL BANC CORP | 0.68 | 220,225 | 2,942,210 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 8.31 | 388,679 | 36,038,300 | ADDED | 3.01 | |
| FNDA | SCHWAB STRATEGIC TR | 6.27 | 438,315 | 27,201,900 | ADDED | 4.05 | |
| FNDA | SCHWAB STRATEGIC TR | 1.55 | 82,431 | 6,712,370 | ADDED | 1.67 | |
| FNDA | SCHWAB STRATEGIC TR | 1.53 | 143,875 | 6,618,260 | REDUCED | -17.46 | |
| FNDA | SCHWAB STRATEGIC TR | 1.03 | 58,668 | 4,457,630 | REDUCED | -39.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 101,714 | 2,568,280 | REDUCED | -8.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 64,893 | 2,532,120 | REDUCED | -3.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 27,095 | 1,334,160 | REDUCED | -20.58 | |
| GLD | SPDR GOLD TR | 0.34 | 7,268 | 1,495,170 | REDUCED | -2.99 | |
| GOOG | ALPHABET INC | 0.22 | 6,374 | 962,028 | ADDED | 58.44 | |
| GOOG | ALPHABET INC | 0.12 | 3,484 | 530,474 | NEW | ||
| GORO | GOLD RESOURCE CORP | 0.00 | 23,820 | 10,352 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.87 | 173,176 | 8,106,370 | ADDED | 9.68 | |
| HCC | WARRIOR MET COAL INC | 0.06 | 4,000 | 242,800 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.08 | 918 | 352,145 | NEW | ||
| HYMC | HYCROFT MINING HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.14 | 8,016 | 594,953 | REDUCED | -11.84 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,614 | 308,209 | ADDED | 4.4 | |
| JAAA | JANUS DETROIT STR TR | 2.82 | 252,418 | 12,242,300 | ADDED | 13.85 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.76 | 50,673 | 3,281,590 | ADDED | 12.54 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 3,818 | 603,969 | ADDED | 85.79 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 6,786 | 1,359,280 | ADDED | 238 | |
| KKR | KKR & CO INC | 0.10 | 4,500 | 452,610 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.06 | 305 | 237,278 | REDUCED | -28.07 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 1,616 | 260,628 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 1,015 | 396,510 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.13 | 1,996 | 562,772 | NEW | ||
| META | META PLATFORMS INC | 0.06 | 530 | 257,357 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.13 | 22,252 | 556,077 | REDUCED | -7.25 | |
| MRK | MERCK & CO INC | 0.12 | 3,991 | 526,612 | NEW | ||
| MSFT | MICROSOFT CORP | 2.31 | 23,857 | 10,037,000 | ADDED | 24.09 | |
| NDVG | NUSHARES ETF TR | 0.05 | 5,004 | 208,116 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.06 | 4,100 | 262,052 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.17 | 814 | 735,498 | REDUCED | -1.57 | |
| ORCL | ORACLE CORP | 0.12 | 3,981 | 500,053 | UNCHANGED | 0.00 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.05 | 3,065 | 222,396 | NEW | ||
| PCAR | PACCAR INC | 0.28 | 9,949 | 1,232,570 | ADDED | 0.59 | |
| PEP | PEPSICO INC | 0.09 | 2,160 | 378,022 | ADDED | 72.25 | |
| PFE | PFIZER INC | 0.05 | 8,364 | 232,101 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,918 | 311,196 | NEW | ||
| PKOH | PARK-OHIO HLDGS CORP | 0.07 | 11,306 | 301,644 | REDUCED | -40.98 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 4,644 | 750,530 | ADDED | 8.68 | |
| PPG | PPG INDS INC | 0.05 | 1,541 | 223,291 | REDUCED | -23.03 | |
| PRCH | PORCH GROUP INC | 0.28 | 283,611 | 1,222,360 | UNCHANGED | 0.00 | |
| QBTS | D-WAVE QUANTUM INC | 0.01 | 12,500 | 25,500 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,099 | 487,967 | REDUCED | -2.66 | |
| RELY | REMITLY GLOBAL INC | 0.36 | 74,728 | 1,549,860 | REDUCED | -6.93 | |
| RJF | RAYMOND JAMES FINL INC | 0.14 | 4,645 | 596,511 | REDUCED | -52.53 | |
| RTX | RTX CORPORATION | 0.06 | 2,761 | 269,280 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.55 | 4,549 | 2,379,440 | REDUCED | -1.73 | |
| T | AT&T INC | 0.04 | 10,812 | 190,291 | ADDED | 3.64 | |
| TEF | TELEFONICA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRS | TRIMAS CORP | 0.11 | 18,474 | 493,810 | REDUCED | -18.76 | |
| V | VISA INC | 0.12 | 1,907 | 532,206 | ADDED | 137 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.90 | 164,192 | 8,237,490 | REDUCED | -2.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 2,302 | 254,371 | ADDED | 6.33 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 2,536 | 463,099 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 10.05 | 174,506 | 43,602,100 | ADDED | 8.39 | |
| VOO | VANGUARD INDEX FDS | 2.43 | 21,963 | 10,557,500 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 10,748 | 2,793,400 | ADDED | 3.96 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,096 | 707,715 | ADDED | 8.63 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,000 | 521,440 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 4,305 | 372,321 | ADDED | 0.58 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,626 | 264,810 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 1,105 | 260,548 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,218 | 233,786 | REDUCED | -7.8 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,315 | 205,022 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.53 | 45,710 | 2,312,930 | ADDED | 0.69 | |
| WELL | WELLTOWER INC | 0.05 | 2,310 | 215,846 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.12 | 8,289 | 498,749 | ADDED | 384 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,539 | 320,528 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,312 | 312,681 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,102 | 269,296 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.46 | 17,054 | 1,982,360 | ADDED | 4.58 | |
| BROOKFIELD CORP | 0.31 | 32,107 | 1,344,320 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.14 | 9,949 | 628,478 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 1,160 | 487,641 | ADDED | 10.16 | ||
| J P MORGAN EXCHANGE TRADED F | 0.08 | 5,130 | 360,177 | NEW | |||
| HANRYU HLDGS INC | 0.00 | 12,595 | 3,703 | NEW |