We are live on ! Find out more
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
PPTY
101
US Diversified Real Estate ETF
PPTY
$25.9M
– –
-8,637
Closed -$208K
1 2 3 4
5

Similar funds

MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
NFP
Novak Financial Planning Bel Air, Maryland $204M AUM
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

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.