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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
(+12%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
136
New
17
Increased
45
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$981K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$681K |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$664K |
| 4 |
Novavax
NVAX
|
+$618K |
| 5 |
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 |
Tesla
TSLA
|
+$908K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$840K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$6.86B
| $101K | 0.04% |
+10,640
| New | +$90.1K |
|
127
Sundial Growers
SNDL
$315M
| $40K | 0.02% |
+8,462
| New | +$29.1K |
|
|
CODX
128
Co-Diagnostics
CODX
$5.42M
| – | – |
-450
| Closed | -$184K |
|
129
iBio
IBIO
$71M
| – | – |
-86
| Closed | -$88K |
|
130
Inovio Pharmaceuticals
INO
$69.7M
| – | – |
-1,876
| Closed | -$261K |
|
131
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-3,247
| Closed | -$221K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-7,741
| Closed | -$335K |
|
133
Zoom
ZM
$29.3B
| – | – |
-1,163
| Closed | -$547K |
|
|
SCPX
134
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
-2
| Closed | -$53K |
|
|
BSJK
135
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-95,520
| Closed | -$2.23M |
|
|
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-93,162
| Closed | -$1.98M |
|
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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.