Schneider Downs Wealth Management Advisors, LP Portfolio Holdings

Schneider Downs Wealth Management Advisors, LP

  • $517 Million
  • Q4 2024

Schneider Downs Wealth Management Advisors, LP has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $517 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $57.4M, Spdr Ser Tr Fds Spdr Portfolio with a value of $50.1M, Schwab Strategic Tr Us Large C with a value of $42.5M, Indexiq Active ETF Tr Iq Macka with a value of $36.5M, and Schwab Strategic Tr Us Large C with a value of $34.7M.

Examining the 13F form we can see an increase of $38.7M in the current position value, from $478M to 517M.

Below you can find more details about Schneider Downs Wealth Management Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $517 Million
ETFs: $449 Million
Technology: $24.7 Million
Financial Services: $15.2 Million
Industrials: $5.6 Million
Communication Services: $4.23 Million
Consumer Cyclical: $3.58 Million
Energy: $2.09 Million
Consumer Defensive: $1.96 Million
Other: $2.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.4 Million 11.1% of portfolio
217,378
Q4 2024 Added 9.48%
$0
$50.1 Million 9.68% of portfolio
1,467,162
Q4 2024 Added 8.05%
$0
$42.5 Million 8.22% of portfolio
1,526,033
Q4 2024 Added 304.86%
$0
$36.5 Million 7.06% of portfolio
1,521,376
Q4 2024 Added 5.62%
$0
$34.7 Million 6.71% of portfolio
1,496,816
Q4 2024 Added 214.58%
$0
$28.5 Million 5.52% of portfolio
267,739
Q4 2024 Added 6.21%
$0
$22.1 Million 4.27% of portfolio
163,028
Q4 2024 Added 27.29%
$0
$18.4 Million 3.56% of portfolio
376,817
Q4 2024 Added 24.84%
$0
$16.8 Million 3.24% of portfolio
41,779
Q4 2024 Reduced 0.9%
$0
$14.5 Million 2.81% of portfolio
270,625
Q4 2024 Reduced 2.51%
$0
$10.6 Million 2.04% of portfolio
19,598
Q4 2024 Added 7.75%
$2.99T
$9.77 Million 1.89% of portfolio
23,180
Q4 2024 Reduced 0.74%
$0
$9.67 Million 1.87% of portfolio
83,949
Q4 2024 Added 20.14%
$0
$8.2 Million 1.58% of portfolio
179,657
Q4 2024 Added 22.29%
$0
$8.17 Million 1.58% of portfolio
170,820
Q4 2024 Added 6.13%
$0
$7.98 Million 1.54% of portfolio
287,999
Q4 2024 Added 239.58%
$3.79T
$7.22 Million 1.4% of portfolio
28,841
Q4 2024 Reduced 2.29%
$0
$7.02 Million 1.36% of portfolio
294,290
Q4 2024 Added 235.14%
$0
$6.7 Million 1.3% of portfolio
88,619
Q4 2024 Added 1.45%
$0
$6.66 Million 1.29% of portfolio
75,368
Q4 2024 Reduced 1.3%
$0
$5.55 Million 1.07% of portfolio
110,781
Q4 2024 Added 178.85%
$0
$4.96 Million 0.96% of portfolio
190,243
Q4 2024 Added 246.49%
$0
$4.15 Million 0.8% of portfolio
59,651
Q4 2024 Added 10.98%
$0
$3.36 Million 0.65% of portfolio
5,702
Q4 2024 Reduced 0.35%
$31B
$3.35 Million 0.65% of portfolio
21,546
Q3 2024 Added 363.85%
$3.37B
$3.27 Million 0.63% of portfolio
79,460
Q4 2024 Reduced 12.6%
$0
$2.98 Million 0.58% of portfolio
5,078
Q4 2024 Added 15.96%
$0
$2.53 Million 0.49% of portfolio
94,991
Q4 2024 Reduced 2.46%
$0
$2.49 Million 0.48% of portfolio
22,579
Q2 2024 Added 117.55%
$0
$2.32 Million 0.45% of portfolio
33,680
Q4 2024 Added 2.16%
$0
$2.31 Million 0.45% of portfolio
124,699
Q4 2024 Added 98.46%
$72.9B
$2.14 Million 0.41% of portfolio
11,092
Q4 2024 Added 156.46%
$3.88B
$1.93 Million 0.37% of portfolio
23,643
Q3 2024 Reduced 1.48%
$0
$1.89 Million 0.36% of portfolio
18,590
Q4 2022 Added 1.53%
$0
$1.86 Million 0.36% of portfolio
6,413
Q4 2024 Added 2.66%
$115B
$1.85 Million 0.36% of portfolio
5,569
Q1 2024 Added 0.98%
$439B
$1.74 Million 0.34% of portfolio
16,219
Q4 2024 Reduced 0.5%
$93B
$1.75 Million 0.34% of portfolio
7,248
Q3 2024 Reduced 0.28%
$738B
$1.65 Million 0.32% of portfolio
6,866
Q3 2024 Added 9.75%
$3.86B
$1.67 Million 0.32% of portfolio
73,928
Q2 2024 Reduced 1.07%
$0
$1.66 Million 0.32% of portfolio
35,879
Q4 2024 Reduced 2.72%
$0
$1.6 Million 0.31% of portfolio
22,802
Q4 2024 Added 272.16%
$28.1B
$1.59 Million 0.31% of portfolio
4,710
Q2 2023 Reduced 2.06%
$0
$1.54 Million 0.3% of portfolio
24,667
Q4 2024 Added 83.36%
$1.02T
$1.56 Million 0.3% of portfolio
8,230
Q3 2024 Added 38.69%
$675M
$1.39 Million 0.27% of portfolio
283,276
Q3 2024 Reduced 0.12%
$475M
$1.32 Million 0.26% of portfolio
92,792
Q4 2024 Reduced 45.63%
$2.12T
$1.29 Million 0.25% of portfolio
5,893
Q4 2024 Reduced 2.22%
$0
$1.24 Million 0.24% of portfolio
48,002
Q4 2024 Added 91.3%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $517 Million
  • Prior Value $478 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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