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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
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$488K 0.29%
+21,903
New +$486K
INTC icon
52
Intel
INTC
$455B
$478K 0.28%
7,983
-32
-0.4% -$1.91K
VZ icon
53
Verizon
VZ
$195B
$468K 0.28%
8,481
+631
+8% +$35.5K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$462K 0.27%
1,423
– –
ICUI icon
55
ICU Medical
ICUI
$4.21B
$461K 0.27%
2,500
– –
CSCO icon
56
Cisco
CSCO
$457B
$409K 0.24%
8,766
+235
+3% +$10.3K
ZM icon
57
Zoom
ZM
$28.2B
$401K 0.24%
1,582
-300
-16% -$54K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$390K 0.23%
5,500
+240
+5% +$16.2K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$380K 0.22%
9,594
+1,877
+24% +$69.5K
BABA icon
60
Alibaba
BABA
$293B
$377K 0.22%
1,747
-76
-4% -$15.8K
WM icon
61
Waste Management
WM
$90.6B
$368K 0.22%
3,472
– –
VPU
62
Vanguard Utilities ETF
VPU
$8.46B
$355K 0.21%
2,870
+4
+0.1% +$506
BDX icon
63
Becton Dickinson
BDX
$45.6B
$324K 0.19%
1,388
+54
+4% +$13K
CODX
64
Co-Diagnostics
CODX
$5.31M
$316K 0.19%
545
-10
-2% -$4.56K
PFE icon
65
Pfizer
PFE
$143B
$311K 0.18%
10,015
+3,492
+54% +$119K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$308K 0.18%
+9,144
New +$281K
SIRI icon
67
SiriusXM
SIRI
$9.98B
$304K 0.18%
5,185
+1
+0% +$56
COST icon
68
Costco
COST
$422B
$302K 0.18%
997
+57
+6% +$17.3K
PTRS
69
DELISTED
Partners Bancorp Common Stock
PTRS
$295K 0.17%
+44,827
New +$313K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$294K 0.17%
8,044
– –
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.1B
$292K 0.17%
5,177
– –
APT icon
72
Alpha Pro Tech
APT
$50.4M
$290K 0.17%
16,397
+4,400
+37% +$60.8K
ABT icon
73
Abbott
ABT
$183B
$283K 0.17%
3,093
+386
+14% +$34.9K
DIS icon
74
Walt Disney
DIS
$167B
$283K 0.17%
2,542
-269
-10% -$29.7K
SYK icon
75
Stryker
SYK
$125B
$259K 0.15%
1,437
+4
+0.3% +$738
1 2
3
4 5

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NFP
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SFSIG
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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.