We are live on ! Find out more
SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.43M
Cap. Flow
+$5.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
70.8%
Holding
39
New
7
Increased
11
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.08M
2
UNG icon
United States Natural Gas Fund
UNG
+$6.88M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.98M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$7.77M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.7M
5
WIN
Windstream Holdings Inc
WIN
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Technology 1.09%
3 Materials 1.07%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$743K 0.69%
20,708
-4,392
-17% -$168K
AG icon
27
First Majestic Silver
AG
$7.52B
$690K 0.64%
71,596
-1,094
-2% -$11.9K
GG
28
DELISTED
Goldcorp Inc
GG
$462K 0.43%
18,864
-1,500
-7% -$38.1K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.5B
$297K 0.28%
12,585
-90
-0.7% -$2.21K
GST
30
DELISTED
Gastar Exploration Inc.
GST
$177K 0.17%
32,318
– –
IAT icon
31
iShares US Regional Banks ETF
IAT
$673M
– –
-57,000
Closed -$1.88M
IEO icon
32
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-22,000
Closed -$1.81M
IYH icon
33
iShares US Healthcare ETF
IYH
$3.44B
– –
-76,500
Closed -$1.78M
IYM icon
34
iShares US Basic Materials ETF
IYM
$1.13B
– –
-95,400
Closed -$7.77M
SLX icon
35
VanEck Steel ETF
SLX
$166M
– –
-25,000
Closed -$1.24M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-165,084
Closed -$7.09M
XRT icon
37
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-174,296
Closed -$7.68M
WIN
38
DELISTED
Windstream Holdings Inc
WIN
– –
-41,419
Closed -$2.59M
1
2

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
APSP
Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
TI
Truehand Inc Strafford, New Hampshire $171M AUM 25.9% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return

Strategic Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Wealth Management held 39 positions worth $107M, up 8.5% from $98.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Strategic Wealth Management deployed $5.4M of net new capital in Q1 2014, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 217,070 shares worth $7.02M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.2% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $4.7M trimmed.

  • Strategic Wealth Management's largest Q1 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 217,070 shares worth $7.02M.
  • Strategic Wealth Management added most to iShares Russell Mid-Cap Value ETF in Q1 2014, an estimated $6.55M increase.
  • Strategic Wealth Management's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $4.7M.
  • Strategic Wealth Management fully exited iShares US Basic Materials ETF in Q1 2014, selling an estimated $7.77M.
  • Strategic Wealth Management's ten largest holdings make up 71% of its $107M portfolio in Q1 2014.
  • Strategic Wealth Management opened 7 new positions and closed 8 in Q1 2014.
  • Strategic Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $107M.

Based on Strategic Wealth Management's 13F filing for Q1 2014, filed 24 Apr 2014.