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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
-0.93%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$14.1M
(-14%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
53
New
9
Increased
8
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.53M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.6M |
| 3 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
+$2.59M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.54M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.51M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.99M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.73M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.27M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 2.59% |
| 3 | Healthcare | 1.99% |
| 4 | Financials | 1.21% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$138B
| $745K | 0.86% |
56,128
-3,200
| -5% | -$43.6K |
|
|
GRMN
27
Garmin
GRMN
$46.8B
| $733K | 0.85% |
16,675
+168
| +1% | +$7.74K |
|
28
iShares US Technology ETF
IYW
$23.3B
| $716K | 0.83% |
27,360
-52
| -0.2% | -$1.4K |
|
29
Williams Companies
WMB
$86.6B
| $694K | 0.8% |
12,100
-900
| -7% | -$46.4K |
|
30
iShares MSCI South Korea ETF
EWY
$22.5B
| $675K | 0.78% |
12,255
| – | – |
|
31
Baxter International
BAX
$12.1B
| $601K | 0.7% |
+15,816
| New | +$591K |
|
32
Altria Group
MO
$122B
| $585K | 0.68% |
11,970
-24
| -0.2% | -$1.22K |
|
33
Costco
COST
$422B
| $563K | 0.65% |
4,169
| – | – |
|
34
Micron Technology
MU
$1.02T
| $561K | 0.65% |
29,790
-54
| -0.2% | -$1.44K |
|
|
GMCR
35
DELISTED
KEURIG GREEN MTN INC
GMCR
| $559K | 0.65% |
7,289
+263
| +4% | +$25.8K |
|
36
Philip Morris
PM
$305B
| $553K | 0.64% |
6,896
-13
| -0.2% | -$1.07K |
|
37
Walmart Inc
WMT
$889B
| $539K | 0.62% |
+22,779
| New | +$581K |
|
38
CME Group
CME
$92.3B
| $524K | 0.61% |
5,626
| – | – |
|
39
T. Rowe Price
TROW
$25.5B
| $524K | 0.61% |
+6,741
| New | +$544K |
|
40
Bath & Body Works
BBWI
$4.13B
| $504K | 0.58% |
7,269
| – | – |
|
41
Apple
AAPL
$4.95T
| $281K | 0.33% |
8,960
| – | – |
|
42
Uranium Energy
UEC
$4.9B
| $16K | 0.02% |
+10,000
| New | +$22.8K |
|
43
Analog Devices
ADI
$181B
| – | – |
-10,030
| Closed | -$632K |
|
44
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-21,225
| Closed | -$1.65M |
|
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| – | – |
-650,877
| Closed | -$6.51M |
|
46
GE Aerospace
GE
$375B
| – | – |
-5,278
| Closed | -$628K |
|
47
iShares US Utilities ETF
IDU
$1.39B
| – | – |
-33,510
| Closed | -$1.87M |
|
48
KLA
KLAC
$266B
| – | – |
-89,630
| Closed | -$522K |
|
49
Novartis
NVS
$297B
| – | – |
-6,626
| Closed | -$585K |
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-128,746
| Closed | -$4.99M |
|
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Strategic Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Strategic Wealth Management held 53 positions worth $86.4M, down 14% from $100M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Strategic Wealth Management withdrew a net $12.8M in Q2 2015, closing 11 positions and reducing 17 holdings. Its most notable exit was Schwab Fundamental US Large Company Index ETF, an estimated $6.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Strategic Wealth Management opened a new position in State Street Materials Select Sector SPDR ETF worth $3.4M.
- Strategic Wealth Management's largest Q2 2015 buy was State Street Materials Select Sector SPDR ETF: 140,474 shares worth $3.4M.
- Strategic Wealth Management added most to Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q2 2015, an estimated $2.59M increase.
- Strategic Wealth Management's biggest Q2 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.73M.
- Strategic Wealth Management fully exited Schwab Fundamental US Large Company Index ETF in Q2 2015, selling an estimated $6.51M.
- Strategic Wealth Management's ten largest holdings make up 59% of its $86.4M portfolio in Q2 2015.
- Strategic Wealth Management opened 9 new positions and closed 11 in Q2 2015.
- Strategic Wealth Management's portfolio value fell 14% quarter-over-quarter to $86.4M.
Based on Strategic Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.