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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
+7.15%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$20.8M
Cap. Flow
+$7.59M
Cap. Flow %
3.72%
Top 10 Hldgs %
79.33%
Holding
34
New
3
Increased
17
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
JPM icon
JPMorgan Chase
JPM
+$230K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$221K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$203K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.68M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$165K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$153K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$133K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$53.9K

Sector Composition

Rank Sector Weight
1 Healthcare 1.77%
2 Industrials 1.26%
3 Technology 0.71%
4 Financials 0.35%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$385K 0.19%
1,606
+8
+0.5% +$1.74K
LPLA icon
27
LPL Financial
LPLA
$26B
$340K 0.17%
1,573
+2
+0.1% +$468
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$320K 0.16%
1,812
+9
+0.5% +$1.55K
ADP icon
29
Automatic Data Processing
ADP
$102B
$297K 0.15%
1,243
+6
+0.5% +$1.47K
XOM icon
30
ExxonMobil
XOM
$611B
$282K 0.14%
2,560
– –
JPM icon
31
JPMorgan Chase
JPM
$907B
$243K 0.12%
+1,815
New +$230K
UNP icon
32
Union Pacific
UNP
$179B
$228K 0.11%
1,101
– –
MSFT icon
33
Microsoft
MSFT
$2.93T
$216K 0.11%
901
+1
+0.1% +$240
FSCO
34
FS Credit Opportunities Corp
FSCO
$993M
$127K 0.06%
+26,867
New +$130K
1
2

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Sanchez Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sanchez Wealth Management Group held 34 positions worth $204M, up 11% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sanchez Wealth Management Group deployed $7.59M of net new capital in Q4 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 350,433 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.68M trimmed.

  • Sanchez Wealth Management Group's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 350,433 shares worth $15.4M.
  • Sanchez Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $312K increase.
  • Sanchez Wealth Management Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.68M.
  • Sanchez Wealth Management Group's ten largest holdings make up 79% of its $204M portfolio in Q4 2022.
  • Sanchez Wealth Management Group opened 3 new positions and closed 0 in Q4 2022.
  • Sanchez Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Sanchez Wealth Management Group's 13F filing for Q4 2022, filed 8 Feb 2023.