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SWMG
Sanchez Wealth Management Group Portfolio holdings
AUM
$462M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
-4.97%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$709K
(+0.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
35
New
2
Increased
22
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.37M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$406K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$404K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$6.12M |
| 2 |
CSX Corp
CSX
|
+$12.2K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.8K |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.17K |
| 5 |
Apple
AAPL
|
+$168 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.79% |
| 2 | Industrials | 1.18% |
| 3 | Technology | 0.9% |
| 4 | Consumer Staples | 0.17% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$100B
| $416K | 0.17% |
15,828
| – | – |
|
27
Hershey
HSY
$34.8B
| $412K | 0.17% |
1,902
| – | – |
|
28
Caterpillar
CAT
$398B
| $352K | 0.15% |
1,579
+9
| +0.6% | +$1.89K |
|
29
Johnson & Johnson
JNJ
$599B
| $316K | 0.13% |
1,781
+9
| +0.5% | +$1.53K |
|
30
NVIDIA
NVDA
$4.92T
| $315K | 0.13% |
11,530
| – | – |
|
31
Union Pacific
UNP
$176B
| $301K | 0.13% |
1,101
| – | – |
|
32
Microsoft
MSFT
$2.99T
| $291K | 0.12% |
943
+1
| +0.1% | +$301 |
|
33
Automatic Data Processing
ADP
$102B
| $279K | 0.12% |
1,226
+6
| +0.5% | +$1.28K |
|
34
LPL Financial
LPLA
$26.2B
| $274K | 0.12% |
1,500
+2
| +0.1% | +$348 |
|
|
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| – | – |
-103,817
| Closed | -$6.12M |
|
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Sanchez Wealth Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Sanchez Wealth Management Group held 35 positions worth $238M, up 0.3% from $237M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sanchez Wealth Management Group deployed $13.5M of net new capital in Q1 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was SPDR Gold Trust: 63,635 shares worth $11.5M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was CSX Corp, an estimated $12.2K trimmed.
- Sanchez Wealth Management Group's largest Q1 2022 buy was SPDR Gold Trust: 63,635 shares worth $11.5M.
- Sanchez Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $406K increase.
- Sanchez Wealth Management Group's biggest Q1 2022 reduction was CSX Corp, cutting an estimated $12.2K.
- Sanchez Wealth Management Group fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2022, selling an estimated $6.12M.
- Sanchez Wealth Management Group's ten largest holdings make up 80% of its $238M portfolio in Q1 2022.
- Sanchez Wealth Management Group opened 2 new positions and closed 1 in Q1 2022.
- Sanchez Wealth Management Group's portfolio value rose 0.3% quarter-over-quarter to $238M.
Based on Sanchez Wealth Management Group's 13F filing for Q1 2022, filed 19 Apr 2022.