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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
-17.56%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$20M
Cap. Flow
+$12.3M
Cap. Flow %
9.13%
Top 10 Hldgs %
69.68%
Holding
103
New
10
Increased
32
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
3
NKE icon
Nike
NKE
+$771K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$695K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$694K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$467K
2
TFC icon
Truist Financial
TFC
+$382K
3
PNC icon
PNC Financial Services
PNC
+$331K
4
FRT icon
Federal Realty Investment Trust
FRT
+$328K
5
LPX icon
Louisiana-Pacific
LPX
+$263K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 5.38%
3 Financials 3.4%
4 Communication Services 2.6%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$920K 0.68%
30,893
-3,554
-10% -$137K
PYPL icon
27
PayPal
PYPL
$49.5B
$907K 0.68%
9,475
-878
-8% -$96.9K
CRM icon
28
Salesforce
CRM
$152B
$761K 0.57%
5,288
-42
-0.8% -$7.2K
NKE icon
29
Nike
NKE
$63.3B
$685K 0.51%
+8,284
New +$771K
NOC icon
30
Northrop Grumman
NOC
$77.9B
$651K 0.48%
2,152
-2
-0.1% -$696
DOV icon
31
Dover
DOV
$27.7B
$581K 0.43%
6,919
-32
-0.5% -$3.39K
BAC icon
32
Bank of America
BAC
$437B
$571K 0.43%
26,918
-232
-0.9% -$6.96K
IBM icon
33
IBM
IBM
$213B
$531K 0.4%
5,010
-38
-0.8% -$4.8K
XOM icon
34
ExxonMobil
XOM
$643B
$529K 0.39%
13,926
-1,329
-9% -$73.4K
ICUI icon
35
ICU Medical
ICUI
$4.32B
$504K 0.38%
2,500
– –
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$494K 0.37%
23,562
+352
+2% +$7.42K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$482K 0.36%
2,638
+212
+9% +$45.1K
T icon
38
AT&T
T
$162B
$475K 0.35%
21,561
-1,342
-6% -$36.7K
PEP icon
39
PepsiCo
PEP
$191B
$473K 0.35%
3,937
+9
+0.2% +$1.22K
WMT icon
40
Walmart Inc
WMT
$881B
$439K 0.33%
11,586
-1,035
-8% -$39.8K
INTC icon
41
Intel
INTC
$459B
$434K 0.32%
8,015
+1
+0% +$59
BX icon
42
Blackstone
BX
$108B
$428K 0.32%
9,402
+76
+0.8% +$4.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$427K 0.32%
7,614
+3,777
+98% +$281K
VZ icon
44
Verizon
VZ
$197B
$422K 0.31%
7,850
-681
-8% -$39K
MMM icon
45
3M
MMM
$91.4B
$395K 0.29%
3,462
-173
-5% -$22.8K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$395K 0.29%
6,642
-2,176
-25% -$129K
CVX icon
47
Chevron
CVX
$385B
$390K 0.29%
5,382
-123
-2% -$12.2K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$374K 0.28%
1,423
– –
BABA icon
49
Alibaba
BABA
$305B
$355K 0.26%
1,823
-171
-9% -$35.7K
VPU
50
Vanguard Utilities ETF
VPU
$8.48B
$349K 0.26%
2,866
– –
1
2
3 4 5

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Strategic Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Wealth Management Group held 103 positions worth $134M, down 13% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Strategic Wealth Management Group deployed $12.3M of net new capital in Q1 2020, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Nike: 8,284 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $156K trimmed.

  • Strategic Wealth Management Group's largest Q1 2020 buy was Nike: 8,284 shares worth $685K.
  • Strategic Wealth Management Group added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $9.9M increase.
  • Strategic Wealth Management Group's biggest Q1 2020 reduction was iShares US Equity Factor ETF, cutting an estimated $156K.
  • Strategic Wealth Management Group fully exited Boeing in Q1 2020, selling an estimated $467K.
  • Strategic Wealth Management Group's ten largest holdings make up 70% of its $134M portfolio in Q1 2020.
  • Strategic Wealth Management Group opened 10 new positions and closed 18 in Q1 2020.
  • Strategic Wealth Management Group's portfolio value fell 13% quarter-over-quarter to $134M.

Based on Strategic Wealth Management Group's 13F filing for Q1 2020, filed 10 Apr 2020.