We are live on
!
Find out more
SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
1-Year Est. Return
42.58%
This Fund
S&P 500
This Quarter
Est. Return
-12.63%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
107.46%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$9.66M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.51M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.6% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.5% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $813K | 0.78% |
+8,844
| New | +$791K |
|
27
Salesforce
CRM
$154B
| $754K | 0.72% |
+5,504
| New | +$757K |
|
28
Microsoft
MSFT
$2.9T
| $736K | 0.71% |
+7,246
| New | +$776K |
|
29
RTX Corp
RTX
$290B
| $671K | 0.64% |
+10,008
| New | +$785K |
|
|
BSJK
30
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $662K | 0.64% |
+28,266
| New | +$676K |
|
31
Bank of America
BAC
$429B
| $615K | 0.59% |
+24,977
| New | +$678K |
|
32
IBM
IBM
$213B
| $607K | 0.58% |
+5,584
| New | +$670K |
|
33
3M
MMM
$91.8B
| $581K | 0.56% |
+3,644
| New | +$605K |
|
34
ICU Medical
ICUI
$4.16B
| $574K | 0.55% |
+2,500
| New | +$616K |
|
35
Northrop Grumman
NOC
$76B
| $557K | 0.53% |
+2,273
| New | +$628K |
|
36
Boeing
BA
$169B
| $532K | 0.51% |
+1,650
| New | +$570K |
|
37
Chevron
CVX
$382B
| $531K | 0.51% |
+4,882
| New | +$566K |
|
38
Dover
DOV
$26.7B
| $491K | 0.47% |
+6,919
| New | +$565K |
|
39
Federal Realty Investment Trust
FRT
$10.9B
| $470K | 0.45% |
+3,983
| New | +$500K |
|
40
PNC Financial Services
PNC
$99.1B
| $433K | 0.42% |
+3,701
| New | +$472K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $431K | 0.41% |
+1,423
| New | +$474K |
|
42
PepsiCo
PEP
$196B
| $426K | 0.41% |
+3,854
| New | +$435K |
|
|
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
| $419K | 0.4% |
+13,364
| New | +$472K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $414K | 0.4% |
+2,026
| New | +$423K |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $407K | 0.39% |
+8,730
| New | +$523K |
|
46
AT&T
T
$164B
| $392K | 0.38% |
+18,196
| New | +$424K |
|
47
Amgen
AMGN
$209B
| $386K | 0.37% |
+1,982
| New | +$387K |
|
48
Walmart Inc
WMT
$909B
| $368K | 0.35% |
+11,865
| New | +$380K |
|
49
Exelon
EXC
$48.1B
| $342K | 0.33% |
+10,626
| New | +$340K |
|
50
Alibaba
BABA
$276B
| $339K | 0.33% |
+2,475
| New | +$366K |
|
Similar funds
MFM
FI
OHSU
GSBTD
NFP
VSWA
MCG
SFSIG
Strategic Wealth Management Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Strategic Wealth Management Group, which disclosed 78 positions worth $104M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 1,403,550 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Consumer Discretionary and Financials.
- Strategic Wealth Management Group's largest Q4 2018 buy was Schwab US Dividend Equity ETF: 1,403,550 shares worth $22M.
- Strategic Wealth Management Group's ten largest holdings make up 66% of its $104M portfolio in Q4 2018.
- Strategic Wealth Management Group disclosed 78 positions in Q4 2018, its first 13F filing on record.
Based on Strategic Wealth Management Group's 13F filing for Q4 2018, filed 16 Jan 2019.