Schneider Downs Wealth Management Advisors, L.P. 13F annual report
Schneider Downs Wealth Management Advisors, L.P. is an investment fund managing more than $449 billion ran by Nancy Skeans. There are currently 83 companies in Mrs. Skeans’s portfolio. The largest investments include Vanguard Index Fds and Spdr Index Shs Fds, together worth $108 billion.
$449 billion Assets Under Management (AUM)
As of 31st July 2024, Schneider Downs Wealth Management Advisors, L.P.’s top holding is 240,546 shares of Vanguard Index Fds currently worth over $61.9 billion and making up 13.8% of the portfolio value.
In addition, the fund holds 1,311,081 shares of Spdr Index Shs Fds worth $46 billion.
The third-largest holding is Schwab Strategic Tr worth $86.1 billion and the next is Indexiq Active Etf Tr worth $33.1 billion, with 1,371,292 shares owned.
Currently, Schneider Downs Wealth Management Advisors, L.P.'s portfolio is worth at least $449 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 Schneider Downs Wealth Management Advisors, L.P.
The Schneider Downs Wealth Management Advisors, L.P. office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Nancy Skeans serves as the Chief Compliance Officer at Schneider Downs Wealth Management Advisors, L.P..
Recent trades
In the most recent 13F filing, Schneider Downs Wealth Management Advisors, L.P. revealed that it had opened a new position in
Fidelity Merrimack Str Tr and bought 135,652 shares worth $6.09 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
49,964 additional shares.
This makes their stake in Vanguard Index Fds total 240,546 shares worth $61.9 billion.
On the other hand, there are companies that Schneider Downs Wealth Management Advisors, L.P. is getting rid of from its portfolio.
Schneider Downs Wealth Management Advisors, L.P. closed its position in Matthews Intl Corp on 7th August 2024.
It sold the previously owned 46,702 shares for $1.99 billion.
Nancy Skeans also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $86.1 billion and 1,194,840 shares.
One of the average hedge funds
The two most similar investment funds to Schneider Downs Wealth Management Advisors, L.P. are Goodman Corp and Citizens National Bank Trust Department. They manage $449 billion and $449 billion respectively.
Nancy Skeans investment strategy
Schneider Downs Wealth Management Advisors, L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 3.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.0% 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
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $322 billion.
The complete list of Schneider Downs Wealth Management Advisors, L.P. trades based on 13F SEC filings
These positions were updated on August 7th 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 |
|---|---|---|---|
| Vanguard Index Fds |
26.22%
240,546
|
$61,899,650,000 | 13.79% |
| Spdr Index Shs Fds |
59.86%
1,311,081
|
$45,992,697,000 | 10.25% |
| Schwab Strategic Tr |
2.99%
1,194,840
|
$86,093,664,000 | 19.18% |
| Indexiq Active Etf Tr |
88.49%
1,371,292
|
$33,142,800,000 | 7.38% |
| Ishares Tr |
13.49%
797,311
|
$91,529,079,000 | 20.39% |
| Ishares Inc |
9.63%
315,657
|
$16,228,680,000 | 3.62% |
| Janus Detroit Str Tr |
5.38%
251,370
|
$12,201,486,000 | 2.72% |
| Microsoft Corporation |
23.29%
23,532
|
$10,517,593,000 | 2.34% |
| Apple Inc |
38.30%
39,425
|
$8,303,712,000 | 1.85% |
| Vanguard Tax-managed Fds |
6.80%
161,960
|
$8,004,068,000 | 1.78% |
| J P Morgan Exchange Traded F |
97.91%
135,900
|
$6,178,028,000 | 1.38% |
| Fidelity Merrimack Str Tr |
Opened
135,652
|
$6,094,844,000 | 1.36% |
| Federated Hermes Etf Trust |
Opened
256,038
|
$6,345,600,000 | 1.41% |
| John Hancock Exchange Traded |
21.02%
51,877
|
$3,372,508,000 | 0.75% |
| Farmers National Banc Corp. |
3.75%
220,225
|
$2,750,610,000 | 0.61% |
| Spdr S&p 500 Etf Tr |
9.62%
4,549
|
$2,475,657,000 | 0.55% |
| Federated Hermes Inc |
97.80%
69,182
|
$2,274,704,000 | 0.51% |
| Spdr Ser Tr |
0.72%
47,981
|
$3,292,977,000 | 0.73% |
| Vanguard Mun Bd Fds |
3.50%
39,924
|
$2,000,592,000 | 0.45% |
| Matthews Intl Corp |
Closed
46,702
|
$1,990,439,000 | |
| Exxon Mobil Corp. |
2.35%
16,735
|
$1,926,533,000 | 0.43% |
| Cbiz Inc |
15.15%
23,998
|
$1,778,252,000 | 0.40% |
| Eaton Corp Plc |
44.61%
5,569
|
$1,746,160,000 | 0.39% |
| Powershares Actively Managed |
46.59%
37,239
|
$1,726,402,000 | 0.38% |
| Spdr Gold Tr |
13.95%
7,268
|
$1,562,693,000 | 0.35% |
| Ansys Inc. |
No change
4,710
|
$1,514,265,000 | 0.34% |
| Federated Hermes Etf Trust |
7.73%
65,032
|
$1,491,184,000 | 0.33% |
| Brookfield Corp |
No change
32,107
|
$1,333,725,000 | 0.30% |
| JPMorgan Chase & Co. |
Opened
6,256
|
$1,265,383,000 | 0.28% |
| Alphabet Inc |
62.26%
5,934
|
$1,080,886,000 | 0.24% |
| Paccar Inc. |
119.80%
9,891
|
$1,018,173,000 | 0.23% |
| Vanguard Scottsdale Fds |
1.51%
14,078
|
$1,257,248,000 | 0.28% |
| NVIDIA Corp |
Opened
7,409
|
$915,308,000 | 0.20% |
| Remitly Global Inc |
49.62%
73,928
|
$896,007,000 | 0.20% |
| AMGEN Inc. |
63.20%
2,781
|
$869,030,000 | 0.19% |
| Amazon.com Inc. |
41.33%
4,001
|
$773,193,000 | 0.17% |
| Costco Whsl Corp New |
8.09%
775
|
$658,742,000 | 0.15% |
| Alphabet Inc |
Opened
3,484
|
$639,035,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
40.26%
4,010
|
$623,431,000 | 0.14% |
| Raymond James Finl Inc |
52.53%
4,645
|
$574,168,000 | 0.13% |
| Spdr Dow Jones Indl Average |
No change
1,462
|
$571,832,000 | 0.13% |
| Oracle Corp. |
1.48%
4,005
|
$565,506,000 | 0.13% |
| Walmart Inc |
378.68%
8,329
|
$563,937,000 | 0.13% |
| J P Morgan Exchange Traded F |
Opened
7,154
|
$537,623,000 | 0.12% |
| S & T Bancorp, Inc. |
Closed
19,170
|
$521,232,000 | |
| Grayscale Bitcoin Tr Btc |
Opened
9,685
|
$515,629,000 | 0.11% |
| Vanguard Index Fds |
Opened
2,829
|
$707,195,000 | 0.16% |
| Mcdonalds Corp |
Opened
1,907
|
$485,980,000 | 0.11% |
| VanEck ETF Trust |
33.99%
14,249
|
$483,469,000 | 0.11% |
| Johnson & Johnson |
86.01%
3,272
|
$478,236,000 | 0.11% |
| KKR & Co. Inc |
No change
4,500
|
$473,580,000 | 0.11% |
| Trimas Corporation |
18.76%
18,474
|
$472,195,000 | 0.11% |
| Visa Inc |
Opened
1,768
|
$464,093,000 | 0.10% |
| Vanguard Specialized Funds |
29.77%
2,536
|
$462,947,000 | 0.10% |
| Park-ohio Hldgs Corp |
5.66%
17,306
|
$448,052,000 | 0.10% |
| Merck & Co Inc |
Opened
3,522
|
$436,024,000 | 0.10% |
| Select Sector Spdr Tr |
1.85%
10,616
|
$1,112,232,000 | 0.25% |
| Porch Group Inc |
No change
283,611
|
$428,253,000 | 0.10% |
| Manulife Finl Corp |
Opened
15,894
|
$423,098,000 | 0.09% |
| Brookfield Infrast Partners |
51.62%
15,380
|
$422,027,000 | 0.09% |
| Berkshire Hathaway Inc. |
8.61%
976
|
$396,880,000 | 0.09% |
| Amc Entmt Hldgs Inc |
Closed
84,830
|
$373,252,000 | |
| Ishares Tr |
Opened
6,305
|
$856,574,000 | 0.19% |
| Pepsico Inc |
34.95%
2,027
|
$334,313,000 | 0.07% |
| Brookfield Asset Managmt Ltd |
5.99%
8,547
|
$325,213,000 | 0.07% |
| Lululemon Athletica inc. |
No change
1,015
|
$303,181,000 | 0.07% |
| Select Sector Spdr Tr |
Closed
8,894
|
$299,812,000 | |
| Ppg Inds Inc |
Closed
2,008
|
$297,786,000 | |
| Home Depot, Inc. |
Opened
834
|
$287,096,000 | 0.06% |
| Procter And Gamble Co |
Opened
1,713
|
$282,508,000 | 0.06% |
| International Business Machs |
Opened
1,614
|
$279,141,000 | 0.06% |
| Cheniere Energy Inc. |
1.55%
1,591
|
$278,155,000 | 0.06% |
| Cisco Sys Inc |
Opened
5,708
|
$271,187,000 | 0.06% |
| RTX Corp |
Opened
2,638
|
$264,829,000 | 0.06% |
| NextEra Energy Inc |
Opened
3,726
|
$263,827,000 | 0.06% |
| Abbvie Inc |
21.71%
1,533
|
$262,940,000 | 0.06% |
| Vanguard Intl Equity Index F |
28.71%
2,302
|
$259,274,000 | 0.06% |
| Ishares Tr |
Closed
1,621
|
$255,842,000 | |
| Federated Hermes Etf Trust |
Closed
10,900
|
$254,316,000 | |
| Warrior Met Coal Inc |
Opened
4,000
|
$251,080,000 | 0.06% |
| Welltower Inc. |
Opened
2,310
|
$240,818,000 | 0.05% |
| First Tr Exchange-traded Fd |
Opened
3,919
|
$224,438,000 | 0.05% |
| Meta Platforms Inc |
Opened
434
|
$218,831,000 | 0.05% |
| Eli Lilly & Co |
Opened
241
|
$218,197,000 | 0.05% |
| Bank New York Mellon Corp |
48.07%
3,626
|
$217,161,000 | 0.05% |
| Liberty Broadband Corp |
Closed
2,706
|
$216,778,000 | |
| Comcast Corp New |
2.38%
5,284
|
$206,921,000 | 0.05% |
| CSX Corp. |
No change
6,135
|
$205,216,000 | 0.05% |
| Federated Hermes Prem Muni I |
Closed
13,260
|
$140,954,000 | |
| First Comwlth Finl Corp Pa |
Closed
10,000
|
$126,500,000 | |
| Hycroft Mining Holding Corporation |
Closed
239,000
|
$70,577,000 | |
| Peloton Interactive Inc |
Opened
10,310
|
$34,848,000 | 0.01% |
| D-wave Quantum Inc |
Opened
12,500
|
$14,250,000 | 0.00% |
| Gold Resource Corp |
Opened
23,820
|
$8,897,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
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