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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
+8.87%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$36.3M
Cap. Flow
+$23.3M
Cap. Flow %
11.31%
Top 10 Hldgs %
65.13%
Holding
128
New
30
Increased
53
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.55M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.78M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$5.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.64M
4
MRNA icon
Moderna
MRNA
+$629K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$594K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 6.58%
3 Financials 3.67%
4 Healthcare 3.27%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$239K 0.12%
6,312
-2,832
-31% -$105K
HON icon
102
Honeywell
HON
$78.9B
$226K 0.11%
+1,459
New +$217K
MO icon
103
Altria Group
MO
$114B
$222K 0.11%
5,753
+422
+8% +$17.6K
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$5.72B
$221K 0.11%
+3,247
New +$220K
WSBC icon
105
WesBanco
WSBC
$4.06B
$219K 0.11%
10,253
– –
PM icon
106
Philip Morris
PM
$291B
$218K 0.11%
+2,906
New +$224K
BA icon
107
Boeing
BA
$187B
$217K 0.11%
1,315
+57
+5% +$9.71K
TMO icon
108
Thermo Fisher Scientific
TMO
$209B
$213K 0.1%
+483
New +$200K
EMR icon
109
Emerson Electric
EMR
$89B
$210K 0.1%
+3,201
New +$211K
V icon
110
Visa
V
$690B
$207K 0.1%
+1,036
New +$207K
MS icon
111
Morgan Stanley
MS
$341B
$206K 0.1%
4,265
+23
+0.5% +$1.16K
DUK icon
112
Duke Energy
DUK
$96.9B
$202K 0.1%
+2,277
New +$188K
ABBV icon
113
AbbVie
ABBV
$431B
$200K 0.1%
2,288
+2
+0.1% +$188
CODX
114
Co-Diagnostics
CODX
$5.56M
$184K 0.09%
450
-95
-17% -$48.8K
F icon
115
Ford
F
$56.8B
$158K 0.08%
23,731
– –
GE icon
116
GE Aerospace
GE
$391B
$150K 0.07%
4,835
-176
-4% -$5.72K
UAA icon
117
Under Armour
UAA
$2.92B
$129K 0.06%
11,444
-1,394
-11% -$14.7K
IBIO icon
118
iBio
IBIO
$72.5M
$88K 0.04%
+86
New +$125K
SCPX
119
DELISTED
Scorpius Holdings, Inc.
SCPX
$53K 0.03%
+2
New +$88.8K
AMGN icon
120
Amgen
AMGN
$210B
– –
-1,008
Closed -$238K
APT icon
121
Alpha Pro Tech
APT
$50.6M
– –
-16,397
Closed -$290K
BABA icon
122
Alibaba
BABA
$309B
– –
-1,747
Closed -$377K
INTF icon
123
iShares International Equity Factor ETF
INTF
$3.67B
– –
-241,325
Closed -$5.53M
JPM icon
124
JPMorgan Chase
JPM
$950B
– –
-2,642
Closed -$249K
MRNA icon
125
Moderna
MRNA
$22.8B
– –
-9,797
Closed -$629K
2 3 4
5
6

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NFP
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SFSIG
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Strategic Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Management Group held 128 positions worth $206M, up 21% from $169M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Strategic Wealth Management Group deployed $23.3M of net new capital in Q3 2020, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 178,070 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.59M trimmed.

  • Strategic Wealth Management Group's largest Q3 2020 buy was iShares MSCI Intl Quality Factor ETF: 178,070 shares worth $5.58M.
  • Strategic Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $11.9M increase.
  • Strategic Wealth Management Group's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.59M.
  • Strategic Wealth Management Group fully exited iShares International Equity Factor ETF in Q3 2020, selling an estimated $5.53M.
  • Strategic Wealth Management Group's ten largest holdings make up 65% of its $206M portfolio in Q3 2020.
  • Strategic Wealth Management Group opened 30 new positions and closed 9 in Q3 2020.
  • Strategic Wealth Management Group's portfolio value rose 21% quarter-over-quarter to $206M.

Based on Strategic Wealth Management Group's 13F filing for Q3 2020, filed 21 Oct 2020.