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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
VPU
51
Vanguard Utilities ETF
VPU
$8.52B
$371K 0.3%
2,866
+400
+16% +$49.6K
WM icon
52
Waste Management
WM
$89.7B
$361K 0.3%
3,472
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$341K 0.28%
8,020
+1
+0% +$41
VMC icon
54
Vulcan Materials
VMC
$34.9B
$334K 0.27%
2,825
-193
-6% -$20.9K
BX icon
55
Blackstone
BX
$103B
$332K 0.27%
9,495
-664
-7% -$22.2K
INTC icon
56
Intel
INTC
$490B
$325K 0.27%
6,055
+913
+18% +$46.3K
BDX icon
57
Becton Dickinson
BDX
$45B
$324K 0.27%
1,330
– –
LPX icon
58
Louisiana-Pacific
LPX
$4.98B
$313K 0.26%
12,843
-853
-6% -$20.8K
TFC icon
59
Truist Financial
TFC
$63.5B
$296K 0.24%
6,363
+81
+1% +$3.95K
SIRI icon
60
SiriusXM
SIRI
$10.2B
$294K 0.24%
5,184
– –
SYK icon
61
Stryker
SYK
$126B
$280K 0.23%
1,416
– –
PFE icon
62
Pfizer
PFE
$141B
$272K 0.22%
6,752
+635
+10% +$25.4K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$268K 0.22%
2,186
-1,515
-41% -$188K
MO icon
64
Altria Group
MO
$113B
$265K 0.22%
+4,618
New +$236K
CSX icon
65
CSX Corp
CSX
$92.9B
$248K 0.2%
9,939
– –
EXC icon
66
Exelon
EXC
$46.9B
$236K 0.19%
6,609
-4,017
-38% -$137K
D icon
67
Dominion Energy
D
$61.2B
$235K 0.19%
+3,070
New +$224K
DD icon
68
DuPont de Nemours
DD
$18.7B
$235K 0.19%
1,744
+3
+0.2% +$416
PM icon
69
Philip Morris
PM
$298B
$230K 0.19%
2,597
-823
-24% -$66.3K
COST icon
70
Costco
COST
$416B
$222K 0.18%
917
-114
-11% -$24.9K
BSJL
71
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$222K 0.18%
+8,977
New +$220K
ADP icon
72
Automatic Data Processing
ADP
$103B
$219K 0.18%
+1,368
New +$199K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.19T
$214K 0.18%
+3,640
New +$206K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$214K 0.18%
6,275
-622
-9% -$20.9K
JPM icon
75
JPMorgan Chase
JPM
$936B
$211K 0.17%
2,081
+6
+0.3% +$618
1 2
3
4

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OHSU
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GSBTD
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NFP
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VSWA
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MCG
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SFSIG
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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.