Sva Wealth Management 13F annual report

Sva Wealth Management is an investment fund managing more than $1.15 billion ran by Lawrence Clay. There are currently 173 companies in Mr. Clay’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Star Fds, together worth $399 million.

Limited to 30 biggest holdings

$1.15 billion Assets Under Management (AUM)

As of 28th January 2021, Sva Wealth Management’s top holding is 3,894,933 shares of Schwab Strategic Tr currently worth over $283 million and making up 24.7% of the portfolio value. In addition, the fund holds 1,928,011 shares of Vanguard Star Fds worth $116 million. The third-largest holding is J P Morgan Exchange-traded F worth $62.6 million and the next is Ishares Tr worth $95.8 million, with 1,024,563 shares owned.

Currently, Sva Wealth Management's portfolio is worth at least $1.15 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sva Wealth Management

The Sva Wealth Management office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Lawrence Clay serves as the Chief Compliance Officer at Sva Wealth Management.

Recent trades

In the most recent 13F filing, Sva Wealth Management revealed that it had opened a new position in Texas Instrs Inc and bought 19,326 shares worth $3.17 million.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 259,960 additional shares. This makes their stake in Schwab Strategic Tr total 3,894,933 shares worth $283 million.

On the other hand, there are companies that Sva Wealth Management is getting rid of from its portfolio. Sva Wealth Management closed its position in Select Sector Spdr Tr on 4th February 2021. It sold the previously owned 21,640 shares for $1.17 million. Lawrence Clay also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $95.8 million and 1,024,563 shares.

One of the average hedge funds

The two most similar investment funds to Sva Wealth Management are Atalan Capital Partners, L.P. and Sabal Trust Co. They manage $1.15 billion and $1.15 billion respectively.


Lawrence Clay investment strategy

Sva Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.5% of the total portfolio value. The fund focuses on investments in the United States as 60.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 54% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $175 billion.

The complete list of Sva Wealth Management trades based on 13F SEC filings

These positions were updated on February 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Schwab Strategic Tr
7.15%
3,894,933
$283,218,000 24.71%
Vanguard Star Fds
86.96%
1,928,011
$115,989,000 10.12%
J P Morgan Exchange-traded F
4.11%
747,959
$62,567,000 5.46%
Ishares Tr
0.75%
1,024,563
$95,778,000 8.36%
Apple Inc
266.76%
333,616
$44,267,000 3.86%
Microsoft Corporation
5.30%
131,375
$29,220,000 2.55%
Visa Inc
8.39%
73,414
$16,058,000 1.40%
Vanguard Index Fds
6.89%
472,506
$84,782,000 7.40%
Johnson & Johnson
4.30%
87,074
$13,704,000 1.20%
JPMorgan Chase & Co.
2.73%
99,404
$12,631,000 1.10%
Alphabet Inc
4.36%
10,008
$17,538,000 1.53%
Amazon.com Inc.
6.39%
3,572
$11,634,000 1.02%
Pepsico Inc
1.55%
73,258
$10,864,000 0.95%
Disney Walt Co
2.57%
56,273
$10,196,000 0.89%
Berkshire Hathaway Inc.
8.88%
39,324
$13,984,000 1.22%
Procter And Gamble Co
2.53%
65,326
$9,089,000 0.79%
Honeywell International Inc
2.68%
41,069
$8,735,000 0.76%
Wisdomtree Tr
85.58%
313,197
$10,219,000 0.89%
Cisco Sys Inc
3.70%
165,783
$7,419,000 0.65%
Danaher Corp.
3.02%
32,722
$7,269,000 0.63%
Stryker Corp.
13.15%
29,422
$7,210,000 0.63%
Microchip Technology, Inc.
18.97%
50,037
$6,911,000 0.60%
Merck & Co Inc
2.49%
82,795
$6,773,000 0.59%
Intuitive Surgical Inc
23.41%
8,087
$6,616,000 0.58%
Walmart Inc
2.23%
45,578
$6,570,000 0.57%
Ssga Active Etf Tr
10.96%
126,076
$6,213,000 0.54%
Ecolab, Inc.
5.69%
28,382
$6,141,000 0.54%
Accenture Plc Ireland
25.75%
22,097
$5,772,000 0.50%
Spdr S&p 500 Etf Tr
103.65%
15,408
$5,761,000 0.50%
United Parcel Service, Inc.
0.19%
33,401
$5,625,000 0.49%
AMGEN Inc.
3.54%
24,132
$5,548,000 0.48%
Fiserv, Inc.
17.83%
48,626
$5,537,000 0.48%
Vanguard Intl Equity Index F
7.51%
108,548
$7,241,000 0.63%
Pimco Etf Tr
0.25%
52,838
$5,890,000 0.51%
Facebook Inc
0.22%
18,770
$5,127,000 0.45%
Lockheed Martin Corp.
1.57%
13,726
$4,873,000 0.43%
NVIDIA Corp
23.98%
9,067
$4,735,000 0.41%
Us Bancorp Del
11.66%
98,262
$4,578,000 0.40%
PayPal Holdings Inc
5.47%
18,872
$4,420,000 0.39%
Constellation Brands Inc
24.34%
19,816
$4,341,000 0.38%
Medtronic Plc
40.19%
35,116
$4,113,000 0.36%
Booking Holdings Inc
7.06%
1,834
$4,085,000 0.36%
Nike, Inc.
25.65%
28,581
$4,043,000 0.35%
Parker-Hannifin Corp.
2.62%
14,625
$3,984,000 0.35%
Price T Rowe Group Inc
1.57%
25,425
$3,849,000 0.34%
V F Corp
11.65%
44,179
$3,773,000 0.33%
Costco Whsl Corp New
7.14%
9,792
$3,689,000 0.32%
Pnc Finl Svcs Group Inc
4.16%
23,634
$3,521,000 0.31%
Pfizer Inc.
43.06%
91,973
$3,386,000 0.30%
Chevron Corp.
6.32%
40,076
$3,384,000 0.30%
Verizon Communications Inc
11.21%
57,360
$3,370,000 0.29%
Mastercard Incorporated
29.53%
9,116
$3,254,000 0.28%
Texas Instrs Inc
Opened
19,326
$3,172,000 0.28%
Intel Corp.
48.72%
61,672
$3,072,000 0.27%
Home Depot, Inc.
1.70%
11,502
$3,055,000 0.27%
Exact Sciences Corp.
28.83%
22,888
$3,032,000 0.26%
Abbott Labs
26.87%
27,582
$3,020,000 0.26%
Select Sector Spdr Tr
14.21%
57,466
$4,910,000 0.43%
Nushares Etf Tr
6.54%
77,767
$3,059,000 0.27%
Tjx Cos Inc New
15.33%
37,982
$2,594,000 0.23%
Fidelity Natl Information Sv
1.85%
18,046
$2,553,000 0.22%
Emerson Elec Co
4.01%
31,118
$2,501,000 0.22%
American Elec Pwr Co Inc
7.10%
29,797
$2,481,000 0.22%
Lowes Cos Inc
507.18%
14,718
$2,362,000 0.21%
Air Prods & Chems Inc
32.08%
8,259
$2,257,000 0.20%
Zoetis Inc
4.68%
13,498
$2,234,000 0.19%
Robert Half International Inc.
25.95%
34,424
$2,151,000 0.19%
Coca-Cola Co
2.77%
36,483
$2,001,000 0.17%
Kansas City Southern
20.15%
9,789
$1,998,000 0.17%
Republic Svcs Inc
51.01%
20,345
$1,959,000 0.17%
Mcdonalds Corp
7.20%
9,081
$1,949,000 0.17%
Analog Devices Inc.
11.95%
13,122
$1,939,000 0.17%
Gilead Sciences, Inc.
23.28%
32,341
$1,884,000 0.16%
Adobe Systems Incorporated
363.67%
3,765
$1,883,000 0.16%
Vanguard Whitehall Fds
5.78%
40,309
$3,456,000 0.30%
WEX Inc
17.14%
9,159
$1,864,000 0.16%
Etfis Ser Tr I
26.35%
71,845
$1,845,000 0.16%
Guidewire Software Inc
40.51%
14,255
$1,835,000 0.16%
3M Co.
7.06%
10,344
$1,808,000 0.16%
Illumina Inc
Opened
4,719
$1,746,000 0.15%
ServiceNow Inc
Opened
2,923
$1,609,000 0.14%
Flexshares Tr
Opened
27,280
$2,192,000 0.19%
NextEra Energy Inc
633.17%
20,001
$1,543,000 0.13%
Blackrock Inc.
Opened
2,135
$1,540,000 0.13%
Wyndham Hotels & Resorts Inc
6.27%
21,449
$1,275,000 0.11%
Edwards Lifesciences Corp
3.94%
13,588
$1,240,000 0.11%
Ishares Gold Trust
Opened
68,057
$1,234,000 0.11%
Spdr S&p Midcap 400 Etf Tr
35.53%
2,937
$1,233,000 0.11%
Select Sector Spdr Tr
Closed
21,640
$1,169,000
Walgreens Boots Alliance Inc
No change
29,009
$1,157,000 0.10%
Abbvie Inc
1.98%
10,761
$1,153,000 0.10%
Comcast Corp New
232.22%
21,687
$1,136,000 0.10%
Sysco Corp.
17.74%
14,150
$1,051,000 0.09%
Mondelez International Inc.
3.76%
15,890
$929,000 0.08%
Unitedhealth Group Inc
11.68%
2,505
$879,000 0.08%
Prudential Finl Inc
75.58%
11,186
$873,000 0.08%
S&P Global Inc
257.21%
2,454
$807,000 0.07%
Lilly Eli & Co
4.48%
4,396
$742,000 0.06%
Tesla Inc
Opened
1,048
$740,000 0.06%
Vanguard Charlotte Fds
1.09%
12,597
$738,000 0.06%
Ishares Tr
Opened
16,542
$1,209,000 0.11%
Hasbro, Inc.
24.58%
7,629
$714,000 0.06%
Exxon Mobil Corp.
44.60%
17,264
$712,000 0.06%
Pinnacle West Cap Corp
11.24%
8,511
$680,000 0.06%
Philip Morris International Inc
2.92%
7,933
$657,000 0.06%
Align Technology, Inc.
13.41%
1,214
$649,000 0.06%
Autodesk Inc.
Opened
2,054
$627,000 0.05%
Discover Finl Svcs
80.51%
6,867
$622,000 0.05%
Omnicom Group, Inc.
32.02%
9,865
$615,000 0.05%
Intuit Inc
Opened
1,575
$598,000 0.05%
Schwab Strategic Tr
Closed
11,504
$594,000
Vanguard World Fd
33.60%
9,969
$591,000 0.05%
Goldman Sachs Group, Inc.
26.78%
2,113
$557,000 0.05%
Clorox Co.
Opened
2,759
$557,000 0.05%
Raytheon Technologies Corporation
9.71%
7,717
$552,000 0.05%
Phillips 66
20.59%
7,846
$549,000 0.05%
MGE Energy, Inc.
14.03%
7,794
$546,000 0.05%
Caterpillar Inc.
1.18%
2,991
$544,000 0.05%
Schwab Charles Corp
37.49%
10,128
$537,000 0.05%
Trane Technologies plc
Opened
3,691
$536,000 0.05%
Cohen & Steers Inc.
Opened
7,170
$533,000 0.05%
Invesco Exchange Traded Fd T
2.28%
5,819
$809,000 0.07%
Union Pac Corp
9.27%
2,447
$510,000 0.04%
Agilent Technologies Inc.
Opened
4,286
$508,000 0.04%
Vanguard Specialized Funds
17.75%
3,592
$507,000 0.04%
Northrop Grumman Corp.
2.08%
1,649
$502,000 0.04%
International Business Machs
0.08%
3,839
$483,000 0.04%
Automatic Data Processing In
14.18%
2,705
$477,000 0.04%
Woodward Inc
No change
3,850
$468,000 0.04%
WEC Energy Group Inc
11.41%
5,038
$464,000 0.04%
Associated Banc-Corp.
Closed
32,582
$446,000
Evergy Inc
Opened
7,855
$436,000 0.04%
Deere & Co.
18.90%
1,573
$423,000 0.04%
Xylem Inc
Opened
4,052
$412,000 0.04%
Spdr Index Shs Fds
9.10%
14,844
$410,000 0.04%
Becton Dickinson & Co
Opened
1,590
$398,000 0.03%
Eaton Vance Corp.
Opened
5,821
$395,000 0.03%
Cigna Corp.
Opened
1,885
$392,000 0.03%
Citigroup Inc
64.57%
6,354
$392,000 0.03%
Cummins Inc.
Opened
1,720
$391,000 0.03%
Sempra Energy
Opened
3,006
$383,000 0.03%
Altria Group Inc.
2.43%
9,337
$383,000 0.03%
Xcel Energy Inc.
13.09%
5,614
$374,000 0.03%
Waste Mgmt Inc Del
10.69%
3,106
$366,000 0.03%
Humana Inc.
Closed
932
$361,000
General Electric Co.
128.81%
31,386
$339,000 0.03%
Alliant Energy Corp.
25.25%
6,559
$338,000 0.03%
Inspire Med Sys Inc
Closed
3,720
$324,000
Oracle Corp.
13.15%
4,949
$320,000 0.03%
Salesforce.Com Inc
Opened
1,415
$315,000 0.03%
Boeing Co.
26.13%
1,428
$306,000 0.03%
Spdr Gold Tr
Closed
1,802
$302,000
Allstate Corp (The)
16.10%
2,639
$290,000 0.03%
Sherwin-Williams Co.
50.63%
390
$287,000 0.03%
Norfolk Southn Corp
Opened
1,203
$286,000 0.02%
Illinois Tool Wks Inc
3.26%
1,394
$284,000 0.02%
Duke Energy Corp.
16.00%
3,004
$275,000 0.02%
Micron Technology Inc.
Opened
3,627
$273,000 0.02%
Total S.a.
Closed
6,941
$267,000
Baxter International Inc.
2.49%
3,295
$264,000 0.02%
AT&T, Inc.
12.30%
9,044
$260,000 0.02%
Spdr Ser Tr
No change
2,447
$259,000 0.02%
Vanguard World Fds
7.39%
727
$257,000 0.02%
American Express Co.
84.51%
2,079
$251,000 0.02%
Vanguard Scottsdale Fds
Opened
3,549
$246,000 0.02%
Starbucks Corp.
Opened
2,226
$238,000 0.02%
Bristol-Myers Squibb Co.
10.14%
3,803
$236,000 0.02%
Colgate-Palmolive Co.
Opened
2,711
$232,000 0.02%
Ark Etf Tr
Opened
4,677
$232,000 0.02%
Hershey Company
Opened
1,500
$228,000 0.02%
Fidelity Covington Trust
Opened
2,185
$228,000 0.02%
Prologis Inc
9.52%
2,272
$226,000 0.02%
Select Sector Spdr Tr
Opened
1,579
$205,000 0.02%
Kemper Corp
Opened
2,630
$202,000 0.02%
Tapestry Inc
Closed
14,986
$199,000
Marathon Patent Group Inc
Opened
15,728
$164,000 0.01%
Ford Mtr Co Del
Opened
12,763
$112,000 0.01%
Amesite Inc.
Opened
17,000
$82,000 0.01%
Geron Corp.
No change
50,300
$80,000 0.01%
TransAtlantic Petroleum Ltd
Closed
134,994
$36,000
Rigel Pharmaceuticals
Opened
10,025
$35,000 0.00%
Ampio Pharmaceuticals Inc
Opened
12,500
$20,000 0.00%
Briggs & Stratton Corp.
Closed
14,500
$19,000
No transactions found
Showing first 500 out of 183 holdings