We are live on ! Find out more
SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
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
+$9.92M
Cap. Flow
+$4.21M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.82%
Holding
72
New
3
Increased
31
Reduced
9
Closed
1

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.48M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.44M
4
BKCH icon
Global X Blockchain ETF
BKCH
+$2.22M
5
TAN icon
Invesco Solar ETF
TAN
+$723K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.94M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$3.34M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.48M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K
5
RIO icon
Rio Tinto
RIO
+$162K

Sector Composition

1 Technology 14.67%
2 Industrials 3.88%
3 Financials 3.75%
4 Materials 2.36%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23.3M 11.5%
914,836
– –
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.7M 5.76%
114,086
-8,198
-7% -$817K
FSK icon
3
FS KKR Capital
FSK
$3.06B
$6.5M 3.21%
310,430
+125
+0% +$2.7K
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$5.57M 2.75%
89,927
– –
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$5.5M 2.72%
24,335
+10,490
+76% +$2.48M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$5.49M 2.72%
32,132
-325
-1% -$54.6K
EMQQ icon
7
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$5.46M 2.7%
127,302
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$5.36M 2.65%
13,466
– –
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.53B
$5.19M 2.56%
200,185
+4,350
+2% +$114K
CLOU icon
10
Global X Cloud Computing ETF
CLOU
$239M
$4.54M 2.24%
171,195
+1,346
+0.8% +$39.5K
OGIG icon
11
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$4.38M 2.17%
88,984
+1,952
+2% +$104K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.26M 2.11%
+34,823
New +$4.16M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.03B
$4.23M 2.09%
64,207
– –
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.16M 2.06%
69,562
-99,208
-59% -$5.94M
AMD icon
15
Advanced Micro Devices
AMD
$807B
$4.12M 2.04%
28,617
– –
NVDA icon
16
NVIDIA
NVDA
$4.91T
$3.84M 1.9%
130,600
– –
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.66M 1.81%
47,446
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.63M 1.8%
25,780
– –
NLY icon
19
Annaly Capital Management
NLY
$16.9B
$3.55M 1.75%
113,494
+675
+0.6% +$22.7K
IEIH
20
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$3.52M 1.74%
99,162
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$3.5M 1.73%
28,560
– –
AVGO icon
22
Broadcom
AVGO
$1.76T
$3.5M 1.73%
52,560
+500
+1% +$28.1K
TAN icon
23
Invesco Solar ETF
TAN
$1.58B
$3.44M 1.7%
44,625
+8,250
+23% +$723K
RIO icon
24
Rio Tinto
RIO
$147B
$3.33M 1.65%
49,780
-2,500
-5% -$162K
PBW icon
25
Invesco WilderHill Clean Energy ETF
PBW
$406M
$3.17M 1.57%
44,398
+7,000
+19% +$572K
1
2 3

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
APSP
Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return

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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • 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.