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SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.92M
Cap. Flow
+$4.21M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.82%
Holding
72
New
3
Increased
31
Reduced
9
Closed
1

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.48M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.44M
4
BKCH icon
Global X Blockchain ETF
BKCH
+$2.22M
5
TAN icon
Invesco Solar ETF
TAN
+$723K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.94M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$3.34M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.48M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K
5
RIO icon
Rio Tinto
RIO
+$162K

Sector Composition

1 Technology 14.67%
2 Industrials 3.88%
3 Financials 3.75%
4 Materials 2.36%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
26
Icahn Enterprises
IEP
$5.03B
$3M 1.49%
60,589
+2,000
+3% +$106K
WCLD
27
WisdomTree Cloud Computing Fund
WCLD
$261M
$2.98M 1.48%
57,563
+5,000
+10% +$290K
AAPL icon
28
Apple
AAPL
$4.9T
$2.79M 1.38%
15,723
– –
MU icon
29
Micron Technology
MU
$959B
$2.79M 1.38%
29,972
+400
+1% +$31.2K
MSFT icon
30
Microsoft
MSFT
$2.93T
$2.69M 1.33%
8,009
+147
+2% +$47.7K
TSM icon
31
TSMC
TSM
$2.07T
$2.68M 1.32%
22,267
+250
+1% +$29.3K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.61M 1.29%
30,491
– –
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.56M 1.26%
+56,420
New +$2.44M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.52M 1.25%
21,915
– –
WSC icon
35
WillScot Mobile Mini Holdings
WSC
$4.93B
$2.51M 1.24%
61,546
+1,550
+3% +$57.2K
BBAG icon
36
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.5M 1.23%
46,267
– –
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.28M 1.13%
20,372
-12,308
-38% -$1.48M
HD icon
38
Home Depot
HD
$338B
$1.97M 0.97%
4,743
– –
IDNA icon
39
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$1.91M 0.94%
43,546
– –
PHM icon
40
Pultegroup
PHM
$24B
$1.84M 0.91%
32,158
– –
SWKS icon
41
Skyworks Solutions
SWKS
$8.93B
$1.76M 0.87%
11,359
+300
+3% +$48K
HEAL
42
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$1.68M 0.83%
33,794
– –
BKCH icon
43
Global X Blockchain ETF
BKCH
$208M
$1.66M 0.82%
+19,039
New +$2.22M
FINX icon
44
Global X FinTech ETF
FINX
$170M
$1.66M 0.82%
41,386
+4,800
+13% +$227K
ARKF icon
45
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$1.65M 0.82%
40,450
+5,800
+17% +$280K
GLW icon
46
Corning
GLW
$133B
$1.54M 0.76%
41,480
+5,500
+15% +$206K
CGNX icon
47
Cognex
CGNX
$10.7B
$1.54M 0.76%
19,795
+250
+1% +$20.2K
NUE icon
48
Nucor
NUE
$53.9B
$1.44M 0.71%
12,641
-100
-0.8% -$10.9K
ZBRA icon
49
Zebra Technologies
ZBRA
$12.7B
$1.34M 0.66%
2,260
+105
+5% +$59.6K
ROK icon
50
Rockwell Automation
ROK
$51.4B
$1.32M 0.65%
3,792
+295
+8% +$97.7K
1
2
3

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ACM
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APSP
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FAC
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MC
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KM
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TI
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GC
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Strategic Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Management held 72 positions worth $202M, up 5.2% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Management's Q4 2021 filing shows 3 new, 31 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 34,823 shares worth $4.26M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Strategic Wealth Management's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 34,823 shares worth $4.26M.
  • Strategic Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2021, an estimated $2.48M increase.
  • Strategic Wealth Management's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.94M.
  • Strategic Wealth Management fully exited Bluerock Residential Growth REIT, Inc. in Q4 2021, selling an estimated $3.34M.
  • Strategic Wealth Management's ten largest holdings make up 39% of its $202M portfolio in Q4 2021.
  • Strategic Wealth Management opened 3 new positions and closed 1 in Q4 2021.
  • Strategic Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $202M.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.