Schneider Downs Wealth Management Advisors, LP logo

Schneider Downs Wealth Management Advisors, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Schneider Downs Wealth Management Advisors, LP with $839.5M in long positions as of Q3 2025, 76% allocated to ETF, and 65% concentrated in top 10 positions.

Portfolio Value
$839.5M
Top 10 Concentration
65%
Top Sector
ETF (76%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 75.80%ETFFinancial Services: 18.50%Financial ServicesTechnology: 2.70%Communication Services: 0.60%Consumer Cyclical: 0.50%Industrials: 0.40%Consumer Defensive: 0.30%Healthcare: 0.20%Energy: 0.20%Utilities: 0.10%
ETF
75.80%
Financial Services
18.50%
Technology
2.70%
Communication Services
0.60%
Consumer Cyclical
0.50%
Industrials
0.40%
Consumer Defensive
0.30%
Healthcare
0.20%
Energy
0.20%
Utilities
0.10%

Industry Breakdown

40 industries across all sectors

ETF: 75.74%ETFAsset Management: 16.79%Asset ManagementSoftware - Infrastructure: 0.91%Consumer Electronics: 0.88%Software - Application: 0.63%Internet Content & Information: 0.51%34 more: 3.99%
ETF
ETF
75.74%
Asset Management
Financial Services
16.79%
Software - Infrastructure
Technology
0.91%
Consumer Electronics
Technology
0.88%
Software - Application
Technology
0.63%
Internet Content & Information
Communication Services
0.51%
Financial - Capital Markets
Financial Services
0.44%
Banks - Regional
Financial Services
0.35%
Insurance - Diversified
Financial Services
0.34%
Banks - Diversified
Financial Services
0.29%
Oil & Gas Integrated
Energy
0.22%
Drug Manufacturers - General
Healthcare
0.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.36%Large Cap ($10B - $200B): 1.85%Mid Cap ($2B - $10B): 16.77%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.75%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 76.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.36%
Large Cap ($10B - $200B)
1.85%
Mid Cap ($2B - $10B)
16.77%
Small Cap ($300M - $2B)
0.75%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
76.27%

Portfolio Concentration

Top 10 Holdings %
65.03%
Top 20 Holdings %
80.54%
Top 50 Holdings %
93.25%
Top 100 Holdings %
98.36%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.45%
International
0.547%
Countries
4
Largest Int'l Market
Canada - 0.41%
United States of America
99.45% ($834.9M)
141 holdings
Canada
0.41% ($3.4M)
4 holdings
Ireland
0.08% ($679.3K)
1 holdings
Bermuda
0.06% ($495.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24 quarters
Avg. Top 20
23.5 quarters
Avg. All Positions
15.4 quarters
Median Holding Period
11 quarters
Persistence Rate
85.03%
Persistent Holdings Weight
98.79%
Persistent Positions
125
Longest Held
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.68%
Largest Position
Federated Hermes, Inc. logo
Federated Hermes, Inc.FHI - 16.44%
Largest Ownership Stake
Federated Hermes, Inc. logo
Federated Hermes, Inc.FHI - 3.43%
Avg. Ownership Stake
2.33%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2015)

Avg. New Position
0.56%
Avg. Ownership Stake
1.89%
Largest Position
Federated Hermes, Inc. logo
Federated Hermes, Inc.FHI - 70.00% (Q1 2016)
Largest Ownership Stake
Federated Hermes, Inc. logo
Federated Hermes, Inc.FHI - 6.75% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.3%
Value Traded
$94.88M
Positions Added
2
Positions Exited
5

Historical (Since Q4 2015)

Avg. Turnover Ratio
7.4%
Avg. Positions Added
7
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
1.8%
Q3 2017

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