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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
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$340K 0.25%
18,766
+746
+4% +$15.4K
CSCO icon
52
Cisco
CSCO
$480B
$335K 0.25%
8,531
-195
-2% -$8.55K
TSLA icon
53
Tesla
TSLA
$1.29T
$334K 0.25%
9,555
-1,410
-13% -$58.5K
WM icon
54
Waste Management
WM
$90B
$321K 0.24%
3,472
-290
-8% -$33.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$306K 0.23%
5,260
+540
+11% +$36.6K
SASR
56
DELISTED
Sandy Spring Bancorp Inc
SASR
$305K 0.23%
13,492
– –
BDX icon
57
Becton Dickinson
BDX
$46.9B
$299K 0.22%
1,334
+4
+0.3% +$988
ZM icon
58
Zoom
ZM
$29.9B
$275K 0.2%
+1,882
New +$186K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$274K 0.2%
8,044
– –
DIS icon
60
Walt Disney
DIS
$170B
$272K 0.2%
2,811
-243
-8% -$30.7K
COST icon
61
Costco
COST
$420B
$268K 0.2%
940
+8
+0.9% +$2.43K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$259K 0.19%
7,717
+46
+0.6% +$1.88K
SIRI icon
63
SiriusXM
SIRI
$10.4B
$256K 0.19%
5,184
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
$243K 0.18%
4,180
-440
-10% -$29.9K
WSBC icon
65
WesBanco
WSBC
$4.06B
$243K 0.18%
10,253
– –
SYK icon
66
Stryker
SYK
$129B
$239K 0.18%
1,433
– –
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.6B
$237K 0.18%
+5,177
New +$279K
MRNA icon
68
Moderna
MRNA
$22.8B
$236K 0.18%
+7,866
New +$181K
JPM icon
69
JPMorgan Chase
JPM
$950B
$225K 0.17%
2,498
+15
+0.6% +$1.82K
VMC icon
70
Vulcan Materials
VMC
$36.9B
$223K 0.17%
2,064
-247
-11% -$31.6K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.7B
$220K 0.16%
16,802
– –
ABT icon
72
Abbott
ABT
$182B
$214K 0.16%
2,707
-41
-1% -$3.42K
MDLZ icon
73
Mondelez International
MDLZ
$79.2B
$209K 0.16%
4,172
+2
+0% +$108
PPTY
74
US Diversified Real Estate ETF
PPTY
$25.8M
$208K 0.15%
+8,637
New +$263K
D icon
75
Dominion Energy
D
$60.9B
$206K 0.15%
2,850
– –
1 2
3
4 5

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SFSIG
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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.