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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
(+17%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
86
New
8
Increased
33
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chesapeake Utilities
CPK
|
+$2.97M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$589K |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$318K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$671K |
| 2 |
Sprott Physical Gold
PHYS
|
+$453K |
| 3 |
Tesla
TSLA
|
+$224K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| $208K | 0.17% |
+2,599
| New | +$193K |
|
77
Mondelez International
MDLZ
$79.5B
| $208K | 0.17% |
4,167
-1,929
| -32% | -$88.5K |
|
78
Honeywell
HON
$77B
| $202K | 0.17% |
+1,351
| New | +$189K |
|
79
Morgan Stanley
MS
$331B
| $201K | 0.16% |
+4,765
| New | +$201K |
|
|
HBMD
80
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $164K | 0.13% |
11,052
| – | – |
|
81
Ford
F
$58.5B
| $122K | 0.1% |
13,916
-658
| -5% | -$5.65K |
|
|
82
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,076
| Closed | -$212K |
|
|
83
RTX Corp
RTX
$290B
| – | – |
-10,008
| Closed | -$671K |
|
|
84
Tesla
TSLA
$1.23T
| – | – |
-10,080
| Closed | -$224K |
|
|
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-8,633
| Closed | -$206K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,458
| Closed | -$201K |
|
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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.