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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
+3.11%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.4M
Cap. Flow
+$5.8M
Cap. Flow %
4.41%
Top 10 Hldgs %
67.6%
Holding
85
New
4
Increased
32
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.33M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$950K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$659K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$626K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$282K
2
DD icon
DuPont de Nemours
DD
+$235K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$219K
4
ADP icon
Automatic Data Processing
ADP
+$219K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 5.46%
3 Financials 4.82%
4 Utilities 3.05%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$212B
$375K 0.29%
2,037
-70
-3% -$12.5K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$366K 0.28%
10,483
+4,208
+67% +$144K
INTC icon
53
Intel
INTC
$426B
$358K 0.27%
7,481
+1,426
+24% +$70.7K
VMC icon
54
Vulcan Materials
VMC
$37.8B
$357K 0.27%
2,602
-223
-8% -$28.5K
BDX icon
55
Becton Dickinson
BDX
$46.1B
$329K 0.25%
1,337
+7
+0.5% +$1.63K
FRT icon
56
Federal Realty Investment Trust
FRT
$10.9B
$328K 0.25%
2,549
-359
-12% -$47.6K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$325K 0.25%
7,648
-372
-5% -$15.7K
DIS icon
58
Walt Disney
DIS
$172B
$316K 0.24%
+2,265
New +$300K
TFC icon
59
Truist Financial
TFC
$64.5B
$313K 0.24%
6,361
-2
-0% -$98
LPX icon
60
Louisiana-Pacific
LPX
$5.21B
$296K 0.23%
11,292
-1,551
-12% -$38K
SYK icon
61
Stryker
SYK
$134B
$291K 0.22%
1,416
– –
SIRI icon
62
SiriusXM
SIRI
$10.7B
$289K 0.22%
5,184
– –
PNC icon
63
PNC Financial Services
PNC
$99.9B
$274K 0.21%
1,998
-188
-9% -$24.9K
MO icon
64
Altria Group
MO
$126B
$259K 0.2%
5,468
+850
+18% +$44.5K
BSJL
65
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$259K 0.2%
10,485
+1,508
+17% +$37.3K
CSX icon
66
CSX Corp
CSX
$94.1B
$258K 0.2%
10,002
+63
+0.6% +$1.62K
COST icon
67
Costco
COST
$431B
$242K 0.18%
917
– –
PFE icon
68
Pfizer
PFE
$144B
$239K 0.18%
5,825
-927
-14% -$36.8K
UAA icon
69
Under Armour
UAA
$2.91B
$234K 0.18%
+9,230
New +$216K
MET icon
70
MetLife
MET
$62.7B
$231K 0.18%
+4,643
New +$218K
ABT icon
71
Abbott
ABT
$190B
$228K 0.17%
2,708
+109
+4% +$8.58K
EXC icon
72
Exelon
EXC
$48.4B
$226K 0.17%
6,617
+8
+0.1% +$282
MDLZ icon
73
Mondelez International
MDLZ
$84.1B
$225K 0.17%
4,167
– –
PM icon
74
Philip Morris
PM
$313B
$224K 0.17%
2,847
+250
+10% +$20.7K
HON icon
75
Honeywell
HON
$76.9B
$222K 0.17%
1,351
– –
1 2
3
4

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SFSIG
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Strategic Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Management Group held 85 positions worth $131M, up 7.7% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Wealth Management Group deployed $5.8M of net new capital in Q2 2019, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Walt Disney: 2,265 shares worth $316K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $282K trimmed.

  • Strategic Wealth Management Group's largest Q2 2019 buy was Walt Disney: 2,265 shares worth $316K.
  • Strategic Wealth Management Group added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $1.76M increase.
  • Strategic Wealth Management Group's biggest Q2 2019 reduction was Sprott Physical Gold, cutting an estimated $282K.
  • Strategic Wealth Management Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $235K.
  • Strategic Wealth Management Group's ten largest holdings make up 68% of its $131M portfolio in Q2 2019.
  • Strategic Wealth Management Group opened 4 new positions and closed 2 in Q2 2019.
  • Strategic Wealth Management Group's portfolio value rose 7.7% quarter-over-quarter to $131M.

Based on Strategic Wealth Management Group's 13F filing for Q2 2019, filed 17 Jul 2019.