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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$267K 0.12%
+4,333
New +$269K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$267K 0.12%
6,318
+6
+0.1% +$239
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$258K 0.11%
4,679
+3
+0.1% +$165
ABBV icon
104
AbbVie
ABBV
$431B
$257K 0.11%
2,399
+111
+5% +$10.7K
EMR icon
105
Emerson Electric
EMR
$86.3B
$256K 0.11%
3,190
-11
-0.3% -$818
MDLZ icon
106
Mondelez International
MDLZ
$78.6B
$256K 0.11%
4,377
-6
-0.1% -$343
VMC icon
107
Vulcan Materials
VMC
$36.7B
$255K 0.11%
1,719
-81
-5% -$11.6K
WSBC icon
108
WesBanco
WSBC
$4.05B
$247K 0.11%
8,253
-2,000
-20% -$54K
PTON icon
109
Peloton Interactive
PTON
$2.85B
$240K 0.1%
+1,584
New +$193K
JPM icon
110
JPMorgan Chase
JPM
$959B
$236K 0.1%
+1,859
New +$208K
D icon
111
Dominion Energy
D
$60.4B
$233K 0.1%
3,099
+37
+1% +$2.94K
BSCM
112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$233K 0.1%
+10,698
New +$233K
PM icon
113
Philip Morris
PM
$288B
$225K 0.1%
2,715
-191
-7% -$14.9K
V icon
114
Visa
V
$688B
$225K 0.1%
1,027
-9
-0.9% -$1.84K
MET icon
115
MetLife
MET
$61.6B
$224K 0.1%
+4,780
New +$207K
TSM icon
116
TSMC
TSM
$2.16T
$219K 0.09%
+2,007
New +$190K
TMO icon
117
Thermo Fisher Scientific
TMO
$209B
$217K 0.09%
466
-17
-4% -$7.97K
COF icon
118
Capital One
COF
$137B
$214K 0.09%
+2,168
New +$184K
CMCSA icon
119
Comcast
CMCSA
$87.6B
$213K 0.09%
+4,063
New +$195K
PLUG icon
120
Plug Power
PLUG
$3.03B
$213K 0.09%
+6,283
New +$142K
F icon
121
Ford
F
$56.7B
$209K 0.09%
23,731
– –
DUK icon
122
Duke Energy
DUK
$96.6B
$207K 0.09%
2,257
-20
-0.9% -$1.85K
EXC icon
123
Exelon
EXC
$47B
$202K 0.09%
+6,699
New +$198K
UPS icon
124
United Parcel Service
UPS
$92.3B
$202K 0.09%
+1,197
New +$202K
UAA icon
125
Under Armour
UAA
$2.89B
$191K 0.08%
11,129
-315
-3% -$4.81K
2 3 4
5
6

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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.