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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
+8.87%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$36.3M
Cap. Flow
+$23.3M
Cap. Flow %
11.31%
Top 10 Hldgs %
65.13%
Holding
128
New
30
Increased
53
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.55M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.78M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M
4
MRNA icon
Moderna
MRNA
+$629K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$594K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 6.58%
3 Financials 3.67%
4 Healthcare 3.27%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$540K 0.26%
6,670
– –
PEP icon
52
PepsiCo
PEP
$189B
$539K 0.26%
3,891
-244
-6% -$33.2K
MMM icon
53
3M
MMM
$92.8B
$519K 0.25%
3,873
+83
+2% +$11.2K
SASR
54
DELISTED
Sandy Spring Bancorp Inc
SASR
$514K 0.25%
22,271
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.9B
$505K 0.25%
+2,700
New +$499K
VZ icon
56
Verizon
VZ
$195B
$499K 0.24%
8,383
-98
-1% -$5.69K
BX icon
57
Blackstone
BX
$110B
$486K 0.24%
9,315
+55
+0.6% +$2.94K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$482K 0.23%
1,423
– –
T icon
59
AT&T
T
$160B
$480K 0.23%
22,274
-476
-2% -$10.6K
CVX icon
60
Chevron
CVX
$380B
$475K 0.23%
6,601
+1,128
+21% +$94.9K
CSX icon
61
CSX Corp
CSX
$93.6B
$458K 0.22%
17,673
+7,710
+77% +$190K
ICUI icon
62
ICU Medical
ICUI
$4.26B
$457K 0.22%
2,500
– –
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.6B
$450K 0.22%
7,280
+2,103
+41% +$128K
CSCO icon
64
Cisco
CSCO
$477B
$442K 0.21%
11,212
+2,446
+28% +$107K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$419K 0.2%
5,720
+220
+4% +$16.8K
INTC icon
66
Intel
INTC
$506B
$418K 0.2%
8,067
+84
+1% +$4.37K
COST icon
67
Costco
COST
$419B
$416K 0.2%
1,172
+175
+18% +$58.8K
WM icon
68
Waste Management
WM
$89.9B
$400K 0.19%
3,535
+63
+2% +$6.96K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$390K 0.19%
+1,403
New +$381K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$193B
$380K 0.18%
+6,301
New +$380K
KO icon
71
Coca-Cola
KO
$372B
$376K 0.18%
+7,626
New +$367K
VPU
72
Vanguard Utilities ETF
VPU
$8.43B
$371K 0.18%
2,873
+3
+0.1% +$388
DIS icon
73
Walt Disney
DIS
$171B
$357K 0.17%
2,879
+337
+13% +$42.1K
ABT icon
74
Abbott
ABT
$184B
$339K 0.16%
3,112
+19
+0.6% +$1.93K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.3B
$339K 0.16%
+5,331
New +$341K
1 2
3
4 5

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SFSIG
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Strategic Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Management Group held 128 positions worth $206M, up 21% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Strategic Wealth Management Group deployed $23.3M of net new capital in Q3 2020, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 178,070 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.59M trimmed.

  • Strategic Wealth Management Group's largest Q3 2020 buy was iShares MSCI Intl Quality Factor ETF: 178,070 shares worth $5.58M.
  • Strategic Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $11.9M increase.
  • Strategic Wealth Management Group's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.59M.
  • Strategic Wealth Management Group fully exited iShares International Equity Factor ETF in Q3 2020, selling an estimated $5.53M.
  • Strategic Wealth Management Group's ten largest holdings make up 65% of its $206M portfolio in Q3 2020.
  • Strategic Wealth Management Group opened 30 new positions and closed 9 in Q3 2020.
  • Strategic Wealth Management Group's portfolio value rose 21% quarter-over-quarter to $206M.

Based on Strategic Wealth Management Group's 13F filing for Q3 2020, filed 21 Oct 2020.