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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
MO icon
76
Altria Group
MO
$114B
$205K 0.15%
5,293
-5
-0.1% -$222
PM icon
77
Philip Morris
PM
$294B
$204K 0.15%
2,794
-94
-3% -$7.74K
PFE icon
78
Pfizer
PFE
$147B
$202K 0.15%
6,523
-1,363
-17% -$46.4K
GE icon
79
GE Aerospace
GE
$396B
$198K 0.15%
5,011
-24
-0.5% -$1.28K
INO icon
80
Inovio Pharmaceuticals
INO
$70M
$187K 0.14%
+2,098
New +$129K
APT icon
81
Alpha Pro Tech
APT
$50.1M
$145K 0.11%
+11,997
New +$100K
CODX
82
Co-Diagnostics
CODX
$5.56M
$127K 0.09%
+555
New +$96.2K
F icon
83
Ford
F
$56.3B
$121K 0.09%
25,141
+8,298
+49% +$62.2K
UAA icon
84
Under Armour
UAA
$2.88B
$109K 0.08%
+11,816
New +$190K
VXRT
85
DELISTED
Vaxart
VXRT
$28K 0.02%
+15,984
New +$20.3K
ADP icon
86
Automatic Data Processing
ADP
$107B
– –
-1,193
Closed -$203K
AMGN icon
87
Amgen
AMGN
$220B
– –
-958
Closed -$231K
BA icon
88
Boeing
BA
$190B
– –
-1,435
Closed -$467K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
– –
-3,693
Closed -$237K
CMCSA icon
90
Comcast
CMCSA
$87.8B
– –
-5,031
Closed -$226K
COF icon
91
Capital One
COF
$136B
– –
-2,106
Closed -$217K
CSX icon
92
CSX Corp
CSX
$94.7B
– –
-9,939
Closed -$240K
EMR icon
93
Emerson Electric
EMR
$91B
– –
-2,890
Closed -$220K
EXC icon
94
Exelon
EXC
$47.1B
– –
-6,638
Closed -$216K
FRT icon
95
Federal Realty Investment Trust
FRT
$10.5B
– –
-2,549
Closed -$328K
GLD icon
96
SPDR Gold Trust
GLD
$138B
– –
-1,739
Closed -$249K
HON icon
97
Honeywell
HON
$78.6B
– –
-1,425
Closed -$238K
LPX icon
98
Louisiana-Pacific
LPX
$5.4B
– –
-8,864
Closed -$263K
MET icon
99
MetLife
MET
$61.9B
– –
-4,699
Closed -$239K
MS icon
100
Morgan Stanley
MS
$343B
– –
-4,309
Closed -$220K
1 2 3
4
5

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GSBTD
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NFP
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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.