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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
+10.95%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$4.48M
(-4.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
36
New
9
Increased
1
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$8.61M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.65M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$2.63M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$1.86M |
| 5 |
iShares Silver Trust
SLV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$8.21M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.25M |
| 3 |
United States Natural Gas Fund
UNG
|
+$6M |
| 4 |
CHKR
CHESAPEAKE GRANITE WASH TRUST
CHKR
|
+$2.89M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.8% |
| 2 | Energy | 2.22% |
| 3 | Materials | 1.64% |
| 4 | Technology | 1.25% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$22.2B
| $321K | 0.35% |
12,813
-59,831
| -82% | -$1.59M |
|
|
GST
27
DELISTED
Gastar Exploration Inc.
GST
| $140K | 0.15% |
35,318
| – | – |
|
28
iShares US Pharmaceuticals ETF
IHE
$1.5B
| – | – |
-53,775
| Closed | -$1.79M |
|
|
29
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-95,592
| Closed | -$8.21M |
|
30
iShares US Telecommunications ETF
IYZ
$1.18B
| – | – |
-66,600
| Closed | -$1.72M |
|
31
Merck
MRK
$323B
| – | – |
-17,135
| Closed | -$759K |
|
|
32
United States Natural Gas Fund
UNG
$449M
| – | – |
-19,798
| Closed | -$6M |
|
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-332,444
| Closed | -$6.25M |
|
|
CHKR
34
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| – | – |
-187,395
| Closed | -$2.89M |
|
|
NITE
35
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| – | – |
-11,550
| Closed | -$41K |
|
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Strategic Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Strategic Wealth Management held 36 positions worth $91M, down 4.7% from $95.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Strategic Wealth Management withdrew a net $12.3M in Q3 2013, closing 8 positions and reducing 4 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $8.21M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, followed by Energy and Materials.
Against the trend, Strategic Wealth Management opened a new position in iShares US Basic Materials ETF worth $8.88M.
- Strategic Wealth Management's largest Q3 2013 buy was iShares US Basic Materials ETF: 120,000 shares worth $8.88M.
- Strategic Wealth Management added most to iShares Silver Trust in Q3 2013, an estimated $1.16M increase.
- Strategic Wealth Management's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $2.76M.
- Strategic Wealth Management fully exited iShares Russell 2000 Value ETF in Q3 2013, selling an estimated $8.21M.
- Strategic Wealth Management's ten largest holdings make up 79% of its $91M portfolio in Q3 2013.
- Strategic Wealth Management opened 9 new positions and closed 8 in Q3 2013.
- Strategic Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $91M.
Based on Strategic Wealth Management's 13F filing for Q3 2013, filed 30 Oct 2013.