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SWM
Strategic Wealth Management Portfolio holdings
AUM
$202M
Turnover
5.56%
1-Year Est. Return
9.35%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.9M
(+5.2%)
Cap. Flow
+$4.21M
Cap. Flow % of AUM
Cap. Flow %
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
72
New
3
Increased
31
Reduced
9
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.16M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.48M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.44M |
| 4 |
Global X Blockchain ETF
BKCH
|
+$2.22M |
| 5 |
Invesco Solar ETF
TAN
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.94M |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$3.34M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.48M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$817K |
| 5 |
Rio Tinto
RIO
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.19% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 4.24% |
| 4 | Financials | 3.75% |
| 5 | Materials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $23.3M | 11.5% |
914,836
| – | – |
2020 Q2
6 quarters
|
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $11.7M | 5.76% |
114,086
-8,198
| -7% | -$817K |
2018 Q4
12 quarters
|
|
3
FS KKR Capital
FSK
$2.8B
| $6.5M | 3.21% |
310,430
+125
| +0% | +$2.7K |
2020 Q2
6 quarters
|
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$212M
| $5.57M | 2.75% |
89,927
| – | – |
2018 Q2
14 quarters
|
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| $5.5M | 2.72% |
24,335
+10,490
| +76% | +$2.48M |
2016 Q4
20 quarters
|
|
6
SPDR Gold Trust
GLD
$140B
| $5.49M | 2.72% |
32,132
-325
| -1% | -$54.6K |
2020 Q4
4 quarters
|
|
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$235M
| $5.46M | 2.7% |
127,302
| – | – |
2021 Q2
2 quarters
|
|
8
Invesco QQQ Trust
QQQ
$485B
| $5.36M | 2.65% |
13,466
| – | – |
2020 Q1
7 quarters
|
|
9
PIMCO Dynamic Income Fund
PDI
$6.73B
| $5.19M | 2.56% |
200,185
+4,350
| +2% | +$114K |
2020 Q2
6 quarters
|
|
10
Global X Cloud Computing ETF
CLOU
$404M
| $4.54M | 2.24% |
171,195
+1,346
| +0.8% | +$39.5K |
2020 Q3
5 quarters
|
|
11
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
| $4.38M | 2.17% |
88,984
+1,952
| +2% | +$104K |
2020 Q3
5 quarters
|
|
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $4.26M | 2.11% |
+34,823
| New | +$4.16M |
2021 Q4
0 quarters
|
|
13
iShares US Medical Devices ETF
IHI
$3.71B
| $4.23M | 2.09% |
64,207
| – | – |
2020 Q3
5 quarters
|
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.16M | 2.06% |
69,562
-99,208
| -59% | -$5.94M |
2020 Q2
6 quarters
|
|
15
Advanced Micro Devices
AMD
$878B
| $4.12M | 2.04% |
28,617
| – | – |
2020 Q3
5 quarters
|
|
16
NVIDIA
NVDA
$5.24T
| $3.84M | 1.9% |
130,600
| – | – |
2020 Q2
6 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.66M | 1.81% |
47,446
| – | – |
2020 Q2
6 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $3.63M | 1.8% |
25,780
| – | – |
2020 Q2
6 quarters
|
|
19
Annaly Capital Management
NLY
$13.4B
| $3.55M | 1.75% |
113,494
+675
| +0.6% | +$22.7K |
2020 Q2
6 quarters
|
|
|
IEIH
20
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $3.52M | 1.74% |
99,162
| – | – |
2020 Q3
5 quarters
|
|
21
iShares Select Dividend ETF
DVY
$22.9B
| $3.5M | 1.73% |
28,560
| – | – |
2021 Q1
3 quarters
|
|
22
Broadcom
AVGO
$1.6T
| $3.5M | 1.73% |
52,560
+500
| +1% | +$28.1K |
2020 Q3
5 quarters
|
|
|
23
Invesco Solar ETF
TAN
$820M
| $3.44M | 1.7% |
44,625
+8,250
| +23% | +$723K |
2020 Q3
5 quarters
|
|
|
24
Rio Tinto
RIO
$146B
| $3.33M | 1.65% |
49,780
-2,500
| -5% | -$162K |
2020 Q3
5 quarters
|
|
25
Invesco WilderHill Clean Energy ETF
PBW
$288M
| $3.17M | 1.57% |
44,398
+7,000
| +19% | +$572K |
2020 Q3
5 quarters
|
|
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Strategic Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Strategic Wealth Management held 72 positions worth $202M, up 5.2% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Strategic Wealth Management's Q4 2021 filing shows 3 new, 31 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 34,823 shares worth $4.26M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $5.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.
- Strategic Wealth Management's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 34,823 shares worth $4.26M.
- Strategic Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2021, an estimated $2.48M increase.
- Strategic Wealth Management's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.94M.
- Strategic Wealth Management fully exited Bluerock Residential Growth REIT, Inc. in Q4 2021, selling an estimated $3.34M.
- Strategic Wealth Management's ten largest holdings make up 39% of its $202M portfolio in Q4 2021.
- Strategic Wealth Management opened 3 new positions and closed 1 in Q4 2021.
- Strategic Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $202M.
Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.