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
$0
$52.4 Million 10.95% of portfolio
198,552
Q3 2024 Added 4.3%
$0
$51 Million 10.66% of portfolio
1,357,813
Q3 2024 Added 3.56%
$0
$39.3 Million 8.21% of portfolio
376,927
Q3 2024 Added 0.22%
$0
$35.4 Million 7.41% of portfolio
1,440,403
Q3 2024 Added 12.77%
$0
$32.3 Million 6.75% of portfolio
475,814
Q3 2024 Reduced 0.21%
$0
$27.4 Million 5.72% of portfolio
252,085
Q3 2024 Added 11.29%
$0
$17.9 Million 3.73% of portfolio
128,078
Q3 2024 Added 5.79%
$0
$15.8 Million 3.31% of portfolio
42,159
Q3 2024 Reduced 2.56%
$0
$14.9 Million 3.11% of portfolio
277,583
Q3 2024 Reduced 1.65%
$0
$14.8 Million 3.09% of portfolio
301,842
Q3 2024 Added 20.08%
$3.09T
$10 Million 2.1% of portfolio
23,353
Q3 2024 Reduced 0.76%
$0
$9.6 Million 2.01% of portfolio
18,188
Q3 2024 Reduced 16.11%
$0
$8.5 Million 1.78% of portfolio
160,953
Q3 2024 Reduced 0.62%
$0
$8.17 Million 1.71% of portfolio
69,874
Q3 2024 Added 3.05%
$0
$7.31 Million 1.53% of portfolio
87,353
Q3 2024 Reduced 0.45%
$0
$7.05 Million 1.47% of portfolio
84,811
Q3 2024 Added 0.5%
$0
$6.83 Million 1.43% of portfolio
146,090
Q3 2024 Added 7.69%
$0
$6.82 Million 1.42% of portfolio
146,916
Q3 2024 Added 8.11%
$0
$6.73 Million 1.41% of portfolio
76,364
Q3 2024 Reduced 7.11%
$0
$4.41 Million 0.92% of portfolio
54,905
Q3 2024 Added 1.63%
$0
$3.73 Million 0.78% of portfolio
53,751
Q3 2024 Added 3.61%
$3.76B
$3.34 Million 0.7% of portfolio
90,914
Q3 2024 Added 31.41%
$0
$3.3 Million 0.69% of portfolio
5,722
Q3 2024 Added 4.34%
$0
$2.84 Million 0.59% of portfolio
97,391
Q3 2024 Reduced 2.81%
$34.6B
$2.64 Million 0.55% of portfolio
21,546
Q3 2024 Added 363.85%
$0
$2.58 Million 0.54% of portfolio
62,834
Q3 2024 Reduced 1.59%
$521M
$2.58 Million 0.54% of portfolio
170,654
Q3 2024 Reduced 22.51%
$0
$2.51 Million 0.53% of portfolio
4,379
Q3 2024 Reduced 3.74%
$0
$2.46 Million 0.51% of portfolio
22,579
Q2 2024 Added 117.55%
$0
$2.23 Million 0.47% of portfolio
32,967
Q1 2024 Reduced 1.1%
$0
$2.16 Million 0.45% of portfolio
87,810
Q3 2024 Reduced 6.53%
$0
$2.03 Million 0.42% of portfolio
39,728
Q3 2024 Reduced 0.49%
$497B
$1.91 Million 0.4% of portfolio
16,301
Q3 2024 Reduced 2.59%
$143B
$1.85 Million 0.39% of portfolio
5,569
Q1 2024 Added 0.98%
$0
$1.78 Million 0.37% of portfolio
36,881
Q3 2024 Reduced 0.96%
$0
$1.77 Million 0.37% of portfolio
6,247
Q3 2024 Reduced 41.24%
$81.6B
$1.76 Million 0.37% of portfolio
7,248
Q3 2024 Reduced 0.28%
$0
$1.78 Million 0.37% of portfolio
18,590
Q4 2022 Added 1.53%
$3.93B
$1.59 Million 0.33% of portfolio
23,643
Q3 2024 Reduced 1.48%
$28.9B
$1.5 Million 0.31% of portfolio
4,710
Q2 2023 Reduced 2.06%
$720B
$1.45 Million 0.3% of portfolio
6,866
Q3 2024 Added 9.75%
$0
$1.43 Million 0.3% of portfolio
56,694
Q3 2024 Added 174.33%
$1.03T
$1.36 Million 0.29% of portfolio
8,230
Q3 2024 Added 38.69%
$0
$1.29 Million 0.27% of portfolio
25,092
Q3 2024 Reduced 3.45%
$0
$1.27 Million 0.26% of portfolio
13,000
Q3 2024 Added 0.29%
$0
$1.18 Million 0.25% of portfolio
6,010
Q3 2024 Reduced 0.86%
$2.06T
$1.12 Million 0.23% of portfolio
6,027
Q3 2024 Added 50.64%
$3.3B
$989,000 0.21% of portfolio
73,928
Q2 2024 Reduced 1.07%
$0
$1 Million 0.21% of portfolio
10,400
Q1 2024 Added 8.88%

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
Track This Portfolio

Track Schneider Downs Wealth Management Advisors, LP Portfolio

Follow Schneider Downs Wealth Management Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schneider Downs Wealth Management Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Schneider Downs Wealth Management Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email