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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
(+7.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
85
New
4
Increased
32
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.76M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$1.33M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$950K |
| 4 |
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 |
Sprott Physical Gold
PHYS
|
+$282K |
| 2 |
DuPont de Nemours
DD
|
+$235K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$219K |
| 4 |
Automatic Data Processing
ADP
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$916B
| $221K | 0.17% |
1,978
-103
| -5% | -$11.4K |
|
77
Dominion Energy
D
$62B
| $220K | 0.17% |
2,850
-220
| -7% | -$16.8K |
|
78
Alphabet (Google) Class C
GOOG
$4.11T
| $214K | 0.16% |
+3,960
| New | +$228K |
|
79
Morgan Stanley
MS
$319B
| $209K | 0.16% |
4,762
-3
| -0.1% | -$134 |
|
|
80
Alphabet (Google) Class A
GOOGL
$4.12T
| $202K | 0.15% |
3,740
+100
| +3% | +$5.79K |
|
|
81
Sprott Physical Gold
PHYS
$14.6B
| $190K | 0.14% |
16,802
-26,924
| -62% | -$282K |
|
|
HBMD
82
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $168K | 0.13% |
11,052
| – | – |
|
83
Ford
F
$60.9B
| $164K | 0.12% |
16,035
+2,119
| +15% | +$20.9K |
|
|
84
Automatic Data Processing
ADP
$109B
| – | – |
-1,368
| Closed | -$219K |
|
|
85
DuPont de Nemours
DD
$18.6B
| – | – |
-1,744
| Closed | -$235K |
|
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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.