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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
-1.36%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow %
103.51%
Top 10 Hldgs %
75.37%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.1M
3
GLD icon
SPDR Gold Trust
GLD
+$7.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.31M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$7.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NITE
26
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$41K 0.04%
+11,550
New +$41K
1
2

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Strategic Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Strategic Wealth Management, which disclosed 27 positions worth $95.5M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Biotechnology ETF: 187,932 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.79% of assets.

  • Strategic Wealth Management's largest Q2 2013 buy was iShares Biotechnology ETF: 187,932 shares worth $10.9M.
  • Strategic Wealth Management's ten largest holdings make up 75% of its $95.5M portfolio in Q2 2013.
  • Strategic Wealth Management disclosed 27 positions in Q2 2013, its first 13F filing on record.

Based on Strategic Wealth Management's 13F filing for Q2 2013, filed 22 Jul 2013.