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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
+8.32%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$30.4M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
139
New
12
Increased
49
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXRT
Vaxart
VXRT
|
+$563K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$349K |
| 3 |
Peloton Interactive
PTON
|
+$240K |
| 4 |
Amazon
AMZN
|
+$231K |
| 5 |
Apple
AAPL
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Financials | 4.17% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $220K | 0.08% |
+3,218
| New | +$212K |
|
127
TSMC
TSM
$2.16T
| $217K | 0.08% |
1,838
-169
| -8% | -$20.9K |
|
128
Alibaba
BABA
$309B
| $207K | 0.08% |
+912
| New | +$224K |
|
129
Exelon
EXC
$47.2B
| $205K | 0.08% |
6,578
-121
| -2% | -$3.64K |
|
130
United Parcel Service
UPS
$92.7B
| $203K | 0.08% |
1,194
-3
| -0.3% | -$485 |
|
131
Bionano Genomics
BNGO
$12.9M
| $151K | 0.06% |
+31
| New | +$175K |
|
|
RIDE
132
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $136K | 0.05% |
+770
| New | +$242K |
|
|
MBAI
133
Check-Cap
MBAI
$8.89M
| $19K | 0.01% |
+548
| New | +$18.8K |
|
134
FNB Corp
FNB
$6.9B
| – | – |
-10,640
| Closed | -$101K |
|
135
Plug Power
PLUG
$3.01B
| – | – |
-6,283
| Closed | -$213K |
|
|
136
Peloton Interactive
PTON
$2.86B
| – | – |
-1,584
| Closed | -$240K |
|
137
Sundial Growers
SNDL
$315M
| – | – |
-8,462
| Closed | -$40K |
|
138
Thermo Fisher Scientific
TMO
$209B
| – | – |
-466
| Closed | -$217K |
|
|
VXRT
139
DELISTED
Vaxart
VXRT
| – | – |
-98,644
| Closed | -$563K |
|
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Strategic Wealth Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Strategic Wealth Management Group held 139 positions worth $262M, up 13% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Strategic Wealth Management Group deployed $13.1M of net new capital in Q1 2021, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 26,464 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $349K trimmed.
- Strategic Wealth Management Group's largest Q1 2021 buy was Vanguard Total International Stock ETF: 26,464 shares worth $1.66M.
- Strategic Wealth Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $4.43M increase.
- Strategic Wealth Management Group's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $349K.
- Strategic Wealth Management Group fully exited Vaxart in Q1 2021, selling an estimated $563K.
- Strategic Wealth Management Group's ten largest holdings make up 65% of its $262M portfolio in Q1 2021.
- Strategic Wealth Management Group opened 12 new positions and closed 6 in Q1 2021.
- Strategic Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $262M.
Based on Strategic Wealth Management Group's 13F filing for Q1 2021, filed 8 Apr 2021.