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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
D icon
76
Dominion Energy
D
$60.8B
$249K 0.15%
3,062
+212
+7% +$17K
JPM icon
77
JPMorgan Chase
JPM
$935B
$249K 0.15%
2,642
+144
+6% +$13.7K
VXRT
78
DELISTED
Vaxart
VXRT
$248K 0.15%
28,056
+12,072
+76% +$34.7K
AMGN icon
79
Amgen
AMGN
$208B
$238K 0.14%
+1,008
New +$230K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$236K 0.14%
3,340
-840
-20% -$56.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$235K 0.14%
+4,005
New +$240K
TFC icon
82
Truist Financial
TFC
$63.3B
$234K 0.14%
+6,226
New +$224K
CSX icon
83
CSX Corp
CSX
$93.4B
$232K 0.14%
+9,963
New +$220K
BA icon
84
Boeing
BA
$171B
$231K 0.14%
+1,258
New +$193K
ABBV icon
85
AbbVie
ABBV
$443B
$224K 0.13%
+2,286
New +$201K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$224K 0.13%
4,372
+200
+5% +$10.3K
LOW icon
87
Lowe's Companies
LOW
$117B
$221K 0.13%
+1,635
New +$187K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$221K 0.13%
+5,699
New +$208K
VMC icon
89
Vulcan Materials
VMC
$34.8B
$219K 0.13%
1,893
-171
-8% -$18.7K
QDEL icon
90
QuidelOrtho
QDEL
$1.14B
$210K 0.12%
+940
New +$147K
LPX icon
91
Louisiana-Pacific
LPX
$5.06B
$209K 0.12%
+8,130
New +$172K
MO icon
92
Altria Group
MO
$114B
$209K 0.12%
5,331
+38
+0.7% +$1.48K
WSBC icon
93
WesBanco
WSBC
$3.97B
$208K 0.12%
10,253
– –
MS icon
94
Morgan Stanley
MS
$331B
$205K 0.12%
+4,242
New +$178K
PNC icon
95
PNC Financial Services
PNC
$99.7B
$200K 0.12%
+1,904
New +$201K
GE icon
96
GE Aerospace
GE
$374B
$171K 0.1%
5,011
– –
F icon
97
Ford
F
$58.5B
$144K 0.09%
23,731
-1,410
-6% -$7.81K
UAA icon
98
Under Armour
UAA
$2.84B
$125K 0.07%
12,838
+1,022
+9% +$9.7K
PHYS icon
99
Sprott Physical Gold
PHYS
$14.6B
– –
-16,802
Closed -$220K
PM icon
100
Philip Morris
PM
$297B
– –
-2,794
Closed -$204K
1 2 3
4
5

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OHSU
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GSBTD
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NFP
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VSWA
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MCG
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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.