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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
+14.07%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$25.5M
Cap. Flow
-$1.47M
Cap. Flow %
-0.64%
Top 10 Hldgs %
66.2%
Holding
136
New
17
Increased
45
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$681K
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$664K
4
NVAX icon
Novavax
NVAX
+$618K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$589K

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.23M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.98M
3
TSLA icon
Tesla
TSLA
+$908K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$840K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$699K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 5.96%
3 Financials 4.22%
4 Healthcare 3.1%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$357K 0.15%
5,762
-141
-2% -$8.13K
BDX icon
77
Becton Dickinson
BDX
$46.9B
$352K 0.15%
1,443
+55
+4% +$12.8K
MO icon
78
Altria Group
MO
$114B
$352K 0.15%
8,578
+2,825
+49% +$113K
BMY icon
79
Bristol-Myers Squibb
BMY
$135B
$349K 0.15%
5,633
+187
+3% +$11.5K
SYK icon
80
Stryker
SYK
$129B
$348K 0.15%
1,420
-20
-1% -$4.53K
PFE icon
81
Pfizer
PFE
$145B
$334K 0.14%
9,069
+1,526
+20% +$56K
BSJN
82
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$331K 0.14%
+13,049
New +$327K
SIRI icon
83
SiriusXM
SIRI
$10.4B
$330K 0.14%
5,185
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.59T
$326K 0.14%
3,720
-420
-10% -$35.4K
PTRS
85
DELISTED
Partners Bancorp Common Stock
PTRS
$324K 0.14%
49,827
-5,000
-9% -$29.1K
MS icon
86
Morgan Stanley
MS
$341B
$316K 0.14%
4,606
+341
+8% +$19.6K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$316K 0.14%
1,962
– –
TFC icon
88
Truist Financial
TFC
$64.3B
$301K 0.13%
6,284
-173
-3% -$7.83K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$296K 0.13%
3,356
– –
IAU icon
90
iShares Gold Trust
IAU
$63.3B
$295K 0.13%
8,127
+267
+3% +$9.56K
LOW icon
91
Lowe's Companies
LOW
$122B
$294K 0.13%
1,834
+137
+8% +$22.3K
LPX icon
92
Louisiana-Pacific
LPX
$5.37B
$291K 0.13%
7,818
-348
-4% -$11.7K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$291K 0.13%
4,696
-648
-12% -$37.9K
HON icon
94
Honeywell
HON
$78.9B
$286K 0.12%
1,425
-34
-2% -$6.18K
PNC icon
95
PNC Financial Services
PNC
$101B
$284K 0.12%
1,905
-308
-14% -$39.3K
BA icon
96
Boeing
BA
$187B
$282K 0.12%
1,315
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$280K 0.12%
2,469
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.4B
$273K 0.12%
1,997
-552
-22% -$70.8K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$272K 0.12%
+2,647
New +$252K
GE icon
100
GE Aerospace
GE
$391B
$269K 0.12%
4,996
+161
+3% +$7.21K
2 3
4
5 6

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GSBTD
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NFP
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SFSIG
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Strategic Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Management Group held 136 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Wealth Management Group's Q4 2020 filing shows 17 new, 45 increased, 48 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 2,816 shares worth $754K. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategic Wealth Management Group's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 2,816 shares worth $754K.
  • Strategic Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $981K increase.
  • Strategic Wealth Management Group's biggest Q4 2020 reduction was Tesla, cutting an estimated $908K.
  • Strategic Wealth Management Group fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $2.23M.
  • Strategic Wealth Management Group's ten largest holdings make up 66% of its $231M portfolio in Q4 2020.
  • Strategic Wealth Management Group opened 17 new positions and closed 9 in Q4 2020.
  • Strategic Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Strategic Wealth Management Group's 13F filing for Q4 2020, filed 21 Jan 2021.