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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
PNC icon
101
PNC Financial Services
PNC
$102B
– –
-2,076
Closed -$331K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.5B
– –
-13,858
Closed -$233K
TFC icon
103
Truist Financial
TFC
$64.5B
– –
-6,779
Closed -$382K
1 2 3 4
5

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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.