Schneider Downs Wealth Management Advisors, LP Portfolio Holdings

Schneider Downs Wealth Management Advisors, LP

  • $478 Million
  • Q3 2024

Schneider Downs Wealth Management Advisors, LP has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $478 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $52.4M, Spdr Ser Tr Fds Spdr Portfolio with a value of $51M, Schwab Strategic Tr Us Large C with a value of $39.3M, Indexiq Active ETF Tr Iq Macka with a value of $35.4M, and Schwab Strategic Tr Us Large C with a value of $32.3M.

Examining the 13F form we can see an increase of $39.1M in the current position value, from $439M to 478M.

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

Portfolio value $478 Million
ETFs: $413 Million
Technology: $22.8 Million
Financial Services: $14.2 Million
Industrials: $5.58 Million
Communication Services: $4.04 Million
Consumer Cyclical: $3.37 Million
Healthcare: $2.32 Million
Consumer Defensive: $2.2 Million
Other: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211B
$344,000 0.07% of portfolio
2,026
Q3 2024 Reduced 0.05%
$143B
$312,000 0.07% of portfolio
3,697
Q3 2024 Reduced 0.78%
$0
$331,000 0.07% of portfolio
4,102
Q4 2022 Reduced 0.24%
$0
$276,000 0.06% of portfolio
2,311
Q3 2024 Added 0.39%
$0
$269,000 0.06% of portfolio
1,105
Q1 2023 New
$0
$279,000 0.06% of portfolio
3,356
Q3 2024 Reduced 8.75%
$0
$289,000 0.06% of portfolio
3,644
Q3 2022 Reduced 4.26%
$58.7B
$295,000 0.06% of portfolio
2,310
Q4 2023 New
$47.2B
$275,000 0.06% of portfolio
1,015
Q3 2021 Reduced 4.61%
$400B
$296,000 0.06% of portfolio
1,712
Q3 2024 Reduced 0.06%
$0
$307,000 0.06% of portfolio
1,156
Q4 2023 New
$318B
$295,000 0.06% of portfolio
1,494
Q3 2024 Reduced 2.54%
$52.6B
$286,000 0.06% of portfolio
1,591
Q2 2024 Reduced 1.55%
$246B
$302,000 0.06% of portfolio
5,680
Q3 2024 Reduced 0.49%
$5.24B
$250,000 0.05% of portfolio
17,772
Q3 2024 New
$95.8B
$216,000 0.05% of portfolio
4,241
Q3 2024 New
$0
$220,000 0.05% of portfolio
1,315
Q3 2024 New
$0
$244,000 0.05% of portfolio
1,220
Q3 2024 Added 0.16%
$40.5B
$231,000 0.05% of portfolio
5,138
Q3 2024 New
$63.1B
$260,000 0.05% of portfolio
3,626
Q2 2024 Reduced 26.15%
$2.81B
$255,000 0.05% of portfolio
4,000
Q3 2023 New
$0
$216,000 0.05% of portfolio
821
Q3 2024 Reduced 0.97%
$169B
$219,000 0.05% of portfolio
5,256
Q3 2024 Reduced 0.53%
$0
$245,000 0.05% of portfolio
3,207
Q4 2022 Reduced 65.78%
$0
$254,000 0.05% of portfolio
10,703
Q3 2024 Reduced 4.26%
$28.4B
$204,000 0.04% of portfolio
1,541
Q3 2024 New
$164B
$211,000 0.04% of portfolio
9,612
Q3 2024 New
$0
$205,000 0.04% of portfolio
4,804
Q3 2024 New
$10.1B
$209,000 0.04% of portfolio
2,706
Q3 2024 New
$68.5B
$211,000 0.04% of portfolio
6,135
Q2 2024 Reduced 3.16%
$756B
$211,000 0.04% of portfolio
239
Q3 2024 Reduced 0.83%
$143B
$205,000 0.04% of portfolio
1,752
Q3 2024 New
$0
$148,000 0.03% of portfolio
10,134
Q3 2024 Reduced 11.02%
$12.5B
$106,000 0.02% of portfolio
11,000
Q3 2024 New
$2.93B
$48,000 0.01% of portfolio
10,310
Q2 2024 New
$19.4M
$8,000 0.0% of portfolio
23,820
Q4 2023 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.56%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2022 New
Federated Hermes ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.57%
-
$0 0.0% of portfolio
-
Q4 2023 New
$875M
$12,000 0.0% of portfolio
12,500
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.97%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $478 Million
  • Prior Value $439 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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