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SWMG

Strategic Wealth Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.9M
Cap. Flow
+$5.03M
Cap. Flow %
4.12%
Top 10 Hldgs %
67.08%
Holding
86
New
8
Increased
33
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$2.97M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$589K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$318K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$317K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$671K
2
PHYS icon
Sprott Physical Gold
PHYS
+$453K
3
TSLA icon
Tesla
TSLA
+$224K
4
BMY icon
Bristol-Myers Squibb
BMY
+$212K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Consumer Discretionary 5.04%
3 Financials 4.58%
4 Utilities 3.19%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$870K 0.71%
5,492
-12
-0.2% -$1.86K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$844K 0.69%
27,625
-2,849
-9% -$86.4K
MSFT icon
28
Microsoft
MSFT
$2.9T
$746K 0.61%
6,321
-925
-13% -$101K
BSJK
29
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$746K 0.61%
30,961
+2,695
+10% +$64.6K
BAC icon
30
Bank of America
BAC
$429B
$689K 0.56%
24,985
+8
+0% +$226
IBM icon
31
IBM
IBM
$213B
$687K 0.56%
5,096
-488
-9% -$62.2K
CVX icon
32
Chevron
CVX
$382B
$660K 0.54%
5,354
+472
+10% +$55.8K
DOV icon
33
Dover
DOV
$26.7B
$649K 0.53%
6,919
– –
MMM icon
34
3M
MMM
$91.8B
$633K 0.52%
3,645
+1
+0% +$168
NOC icon
35
Northrop Grumman
NOC
$76B
$604K 0.49%
2,240
-33
-1% -$9K
BA icon
36
Boeing
BA
$169B
$598K 0.49%
1,567
-83
-5% -$31.9K
ICUI icon
37
ICU Medical
ICUI
$4.16B
$598K 0.49%
2,500
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$575K 0.47%
2,861
+835
+41% +$169K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$492K 0.4%
1,423
– –
BABA icon
40
Alibaba
BABA
$276B
$486K 0.4%
2,666
+191
+8% +$32.1K
PHYS icon
41
Sprott Physical Gold
PHYS
$14.6B
$457K 0.37%
43,726
-42,940
-50% -$453K
VZ icon
42
Verizon
VZ
$197B
$444K 0.36%
7,508
+1,694
+29% +$95.9K
T icon
43
AT&T
T
$164B
$422K 0.35%
17,834
-362
-2% -$8.33K
SASR
44
DELISTED
Sandy Spring Bancorp Inc
SASR
$418K 0.34%
13,364
– –
FRT icon
45
Federal Realty Investment Trust
FRT
$10.9B
$401K 0.33%
2,908
-1,075
-27% -$141K
AMGN icon
46
Amgen
AMGN
$209B
$400K 0.33%
2,107
+125
+6% +$23.9K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$397K 0.33%
8,722
-8
-0.1% -$362
PEP icon
48
PepsiCo
PEP
$196B
$388K 0.32%
3,165
-689
-18% -$78.5K
CSCO icon
49
Cisco
CSCO
$443B
$387K 0.32%
7,173
+303
+4% +$14.7K
WMT icon
50
Walmart Inc
WMT
$909B
$386K 0.32%
11,865
– –
1
2
3 4

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Strategic Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Wealth Management Group held 86 positions worth $122M, up 17% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strategic Wealth Management Group deployed $5.03M of net new capital in Q1 2019, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Altria Group: 4,618 shares worth $265K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $453K trimmed.

  • Strategic Wealth Management Group's largest Q1 2019 buy was Altria Group: 4,618 shares worth $265K.
  • Strategic Wealth Management Group added most to Chesapeake Utilities in Q1 2019, an estimated $2.97M increase.
  • Strategic Wealth Management Group's biggest Q1 2019 reduction was Sprott Physical Gold, cutting an estimated $453K.
  • Strategic Wealth Management Group fully exited RTX Corp in Q1 2019, selling an estimated $671K.
  • Strategic Wealth Management Group's ten largest holdings make up 67% of its $122M portfolio in Q1 2019.
  • Strategic Wealth Management Group opened 8 new positions and closed 5 in Q1 2019.
  • Strategic Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $122M.

Based on Strategic Wealth Management Group's 13F filing for Q1 2019, filed 10 Apr 2019.