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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
+23.4%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$35.1M
Cap. Flow
+$9M
Cap. Flow %
5.31%
Top 10 Hldgs %
67.14%
Holding
101
New
16
Increased
51
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$770K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.05M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$586K
3
PHYS icon
Sprott Physical Gold
PHYS
+$220K
4
PPTY
US Diversified Real Estate ETF
PPTY
+$208K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Consumer Discretionary 5.7%
3 Financials 4.2%
4 Healthcare 3.88%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.62%
15,265
+7,651
+100% +$483K
CRM icon
27
Salesforce
CRM
$151B
$992K 0.59%
5,297
+9
+0.2% +$1.52K
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$977K 0.58%
27,362
-3,531
-11% -$118K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$966K 0.57%
30,835
– –
NKE icon
30
Nike
NKE
$61.9B
$813K 0.48%
8,288
+4
+0% +$369
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$779K 0.46%
36,455
+12,893
+55% +$275K
TSLA icon
32
Tesla
TSLA
$1.23T
$688K 0.41%
9,555
– –
INO icon
33
Inovio Pharmaceuticals
INO
$55.7M
$678K 0.4%
2,098
– –
DOV icon
34
Dover
DOV
$27.6B
$668K 0.39%
6,919
– –
NOC icon
35
Northrop Grumman
NOC
$77.1B
$659K 0.39%
2,145
-7
-0.3% -$2.29K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$648K 0.38%
27,158
+8,392
+45% +$180K
BAC icon
37
Bank of America
BAC
$435B
$638K 0.38%
26,851
-67
-0.2% -$1.58K
MRNA icon
38
Moderna
MRNA
$21.8B
$629K 0.37%
9,797
+1,931
+25% +$106K
NVAX icon
39
Novavax
NVAX
$1.2B
$628K 0.37%
+7,529
New +$288K
XOM icon
40
ExxonMobil
XOM
$644B
$622K 0.37%
13,908
-18
-0.1% -$807
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$581K 0.34%
3,253
+615
+23% +$112K
IBM icon
42
IBM
IBM
$211B
$581K 0.34%
5,035
+25
+0.5% +$2.9K
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
$552K 0.33%
22,271
+8,779
+65% +$209K
PEP icon
44
PepsiCo
PEP
$190B
$547K 0.32%
4,135
+198
+5% +$26.1K
BX icon
45
Blackstone
BX
$102B
$525K 0.31%
9,260
-142
-2% -$7.47K
T icon
46
AT&T
T
$159B
$519K 0.31%
22,750
+1,189
+6% +$27.1K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$506K 0.3%
6,670
+28
+0.4% +$1.95K
MMM icon
48
3M
MMM
$90.9B
$494K 0.29%
3,790
+328
+9% +$41.3K
WMT icon
49
Walmart Inc
WMT
$885B
$492K 0.29%
12,318
+732
+6% +$30.1K
CVX icon
50
Chevron
CVX
$392B
$488K 0.29%
5,473
+91
+2% +$8.15K
1
2
3 4 5

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Strategic Wealth Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Management Group held 101 positions worth $169M, up 26% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Strategic Wealth Management Group deployed $9M of net new capital in Q2 2020, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 21,903 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares International Equity Factor ETF, an estimated $1.05M trimmed.

  • Strategic Wealth Management Group's largest Q2 2020 buy was Invesco BulletShares 2022 High Yield Corporate Bond ETF: 21,903 shares worth $488K.
  • Strategic Wealth Management Group added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $2.02M increase.
  • Strategic Wealth Management Group's biggest Q2 2020 reduction was iShares International Equity Factor ETF, cutting an estimated $1.05M.
  • Strategic Wealth Management Group fully exited Sprott Physical Gold in Q2 2020, selling an estimated $220K.
  • Strategic Wealth Management Group's ten largest holdings make up 67% of its $169M portfolio in Q2 2020.
  • Strategic Wealth Management Group opened 16 new positions and closed 3 in Q2 2020.
  • Strategic Wealth Management Group's portfolio value rose 26% quarter-over-quarter to $169M.

Based on Strategic Wealth Management Group's 13F filing for Q2 2020, filed 20 Jul 2020.