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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
+4.25%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.68M
Cap. Flow
+$2.74M
Cap. Flow %
2.67%
Top 10 Hldgs %
63.68%
Holding
65
New
18
Increased
8
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.34M
2
ROM icon
ProShares Ultra Technology
ROM
+$4.43M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.37M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.33M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.49M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Staples 2.39%
3 Energy 1.24%
4 Healthcare 0.92%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$784K 0.76%
42,215
-2,160
-5% -$38.7K
IYG icon
27
iShares US Financial Services ETF
IYG
$2.18B
$781K 0.76%
25,518
-2,190
-8% -$64.5K
VGT icon
28
Vanguard Information Technology ETF
VGT
$136B
$775K 0.75%
59,328
-4,040
-6% -$51.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$773K 0.75%
7,488
-799
-10% -$80.8K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$771K 0.75%
35,516
-3,300
-9% -$69.1K
IYF icon
31
iShares US Financials ETF
IYF
$4.74B
$770K 0.75%
17,064
-1,736
-9% -$75.5K
QCOM icon
32
Qualcomm
QCOM
$172B
$719K 0.7%
+9,671
New +$708K
IYW icon
33
iShares US Technology ETF
IYW
$23B
$715K 0.7%
27,412
-71,656
-72% -$1.83M
KMI icon
34
Kinder Morgan
KMI
$70.3B
$687K 0.67%
+16,237
New +$639K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$21.1B
$678K 0.66%
12,255
+316
+3% +$18K
MO icon
36
Altria Group
MO
$125B
$640K 0.62%
12,994
-1,603
-11% -$78.1K
KLAC icon
37
KLA
KLAC
$249B
$630K 0.61%
+89,630
New +$662K
LO
38
DELISTED
LORILLARD INC COM STK
LO
$630K 0.61%
10,004
+33
+0.3% +$2.04K
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
$623K 0.61%
19,558
-1,117
-5% -$32.8K
KO icon
40
Coca-Cola
KO
$380B
$622K 0.61%
+14,726
New +$629K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$614K 0.6%
+17,391
New +$592K
WMB icon
42
Williams Companies
WMB
$85.8B
$584K 0.57%
+13,000
New +$665K
PM icon
43
Philip Morris
PM
$312B
$563K 0.55%
6,909
-150
-2% -$12.9K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$533K 0.52%
+4,456
New +$510K
AAPL icon
45
Apple
AAPL
$4.99T
$262K 0.26%
9,500
+1,380
+17% +$37.5K
GST
46
DELISTED
Gastar Exploration Inc.
GST
$67K 0.07%
27,818
– –
BTI icon
47
British American Tobacco
BTI
$134B
– –
-10,066
Closed -$569K
DBO icon
48
Invesco DB Oil Fund
DBO
$375M
– –
-90,977
Closed -$2.47M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-19,844
Closed -$3.37M
GLD icon
50
SPDR Gold Trust
GLD
$131B
– –
-11,218
Closed -$1.3M
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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Strategic Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Wealth Management held 65 positions worth $103M, up 7% from $96M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Wealth Management's Q4 2014 filing shows 18 new, 8 increased, 19 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 749,415 shares worth $7.52M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Strategic Wealth Management's largest Q4 2014 buy was Schwab Fundamental US Large Company Index ETF: 749,415 shares worth $7.52M.
  • Strategic Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $3.33M increase.
  • Strategic Wealth Management's biggest Q4 2014 reduction was iShares US Technology ETF, cutting an estimated $1.83M.
  • Strategic Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q4 2014, selling an estimated $7.49M.
  • Strategic Wealth Management's ten largest holdings make up 64% of its $103M portfolio in Q4 2014.
  • Strategic Wealth Management opened 18 new positions and closed 18 in Q4 2014.
  • Strategic Wealth Management's portfolio value rose 7% quarter-over-quarter to $103M.

Based on Strategic Wealth Management's 13F filing for Q4 2014, filed 26 Jan 2015.