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%
$3.39T
$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%
$3.8B
$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%
$34B
$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%
$530M
$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%
$450B
$1.91 Million 0.4% of portfolio
16,301
Q3 2024 Reduced 2.59%
$138B
$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%
$84.2B
$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%
$4.15B
$1.59 Million 0.33% of portfolio
23,643
Q3 2024 Reduced 1.48%
$29.9B
$1.5 Million 0.31% of portfolio
4,710
Q2 2023 Reduced 2.06%
$699B
$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%
$1.17T
$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%
$2.35T
$1.12 Million 0.23% of portfolio
6,027
Q3 2024 Added 50.64%
$3.65B
$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
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