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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
-0.7%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$1.57M
Cap. Flow
-$922K
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.38%
Holding
57
New
27
Increased
2
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.62M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.24M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.36M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.24M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$7.09M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Staples 3.16%
3 Healthcare 2.32%
4 Consumer Discretionary 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$819K 0.85%
8,287
-2,012
-20% -$196K
IYG icon
27
iShares US Financial Services ETF
IYG
$2.18B
$795K 0.83%
27,708
-5,412
-16% -$154K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$795K 0.83%
39,870
-12,340
-24% -$244K
VGT icon
29
Vanguard Information Technology ETF
VGT
$136B
$793K 0.83%
63,368
-20,688
-25% -$257K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$790K 0.82%
38,816
-11,933
-24% -$241K
IYF icon
31
iShares US Financials ETF
IYF
$4.74B
$787K 0.82%
18,800
-3,718
-17% -$156K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$768K 0.8%
44,375
-127,390
-74% -$2.2M
EWY icon
33
iShares MSCI South Korea ETF
EWY
$21.1B
$722K 0.75%
11,939
-1,031
-8% -$66.9K
MO icon
34
Altria Group
MO
$125B
$671K 0.7%
+14,597
New +$625K
PFE icon
35
Pfizer
PFE
$144B
$631K 0.66%
+22,489
New +$631K
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$625K 0.65%
+20,675
New +$650K
MCD icon
37
McDonald's
MCD
$194B
$619K 0.64%
+6,532
New +$623K
SNY icon
38
Sanofi
SNY
$109B
$610K 0.64%
+10,815
New +$581K
WMT icon
39
Walmart Inc
WMT
$900B
$604K 0.63%
+23,691
New +$598K
LO
40
DELISTED
LORILLARD INC COM STK
LO
$597K 0.62%
+9,971
New +$605K
PAC icon
41
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$593K 0.62%
+8,793
New +$611K
PM icon
42
Philip Morris
PM
$312B
$589K 0.61%
+7,059
New +$597K
BTI icon
43
British American Tobacco
BTI
$134B
$569K 0.59%
+10,066
New +$595K
WBK
44
DELISTED
Westpac Banking Corporation
WBK
$525K 0.55%
+18,660
New +$588K
AAPL icon
45
Apple
AAPL
$4.99T
$205K 0.21%
+8,120
New +$199K
GST
46
DELISTED
Gastar Exploration Inc.
GST
$163K 0.17%
27,818
– –
AG icon
47
First Majestic Silver
AG
$7.75B
– –
-34,775
Closed -$376K
COP icon
48
ConocoPhillips
COP
$139B
– –
-14,540
Closed -$1.25M
DBA icon
49
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-258,200
Closed -$7.09M
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.7B
– –
-12,585
Closed -$333K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Wealth Management held 57 positions worth $96M, down 1.6% from $97.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Strategic Wealth Management's Q3 2014 filing shows 27 new, 2 increased, 16 reduced and 10 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 169,940 shares worth $7.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Strategic Wealth Management's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 169,940 shares worth $7.67M.
  • Strategic Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2014, an estimated $3.4M increase.
  • Strategic Wealth Management's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.21M.
  • Strategic Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, selling an estimated $7.24M.
  • Strategic Wealth Management's ten largest holdings make up 63% of its $96M portfolio in Q3 2014.
  • Strategic Wealth Management opened 27 new positions and closed 10 in Q3 2014.
  • Strategic Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $96M.

Based on Strategic Wealth Management's 13F filing for Q3 2014, filed 14 Oct 2014.