SEC 13F Intelligence

Managers / Q4 2020

SVA Wealth Management, LLC

CIK 0001587836 · 1221 JOHN Q. HAMMONS DRIVE, MADISON, WI, 53717 · (608) 824-8800

Reported Value
$1.1B
Q4 2020
Positions
229
Filings on Record
9
2019–present window
Filed
Feb 4, 2021
original filing

Summary

Sva Wealth Management, Llc reported $1.1B in U.S.-listed holdings across 229 positions for Q4 2020.

Its largest position, SCHM, represents 10.1% of the portfolio.

Compared with Q3 2020, the fund opened 24 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $889MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.0BQ2 ’19Q3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $872MQ2 ’20: $937MQ2 ’20Q3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2020$1.1B229Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B210Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$937M198Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$872M184May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B205Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B199Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B207Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B209May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$889M207Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.