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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
+15.54%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$32.6M
Cap. Flow
+$25.2M
Cap. Flow %
23.33%
Top 10 Hldgs %
55.81%
Holding
66
New
43
Increased
5
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.8M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.59M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.99M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.25M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.7M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 9.13%
2 Financials 6.73%
3 Real Estate 5.32%
4 Technology 3.53%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.1B
$1.35M 1.25%
+51,429
New +$1.27M
VZ icon
27
Verizon
VZ
$195B
$1.18M 1.09%
21,332
+7,198
+51% +$405K
ACM icon
28
Aecom
ACM
$9.3B
$902K 0.83%
+24,000
New +$860K
FSK icon
29
FS KKR Capital
FSK
$2.96B
$827K 0.77%
+59,073
New +$832K
GLW icon
30
Corning
GLW
$119B
$777K 0.72%
+30,000
New +$680K
SWKS icon
31
Skyworks Solutions
SWKS
$9.37B
$767K 0.71%
+6,000
New +$665K
ROK icon
32
Rockwell Automation
ROK
$53.4B
$746K 0.69%
+3,500
New +$677K
HR icon
33
Healthcare Realty
HR
$7.28B
$736K 0.68%
+27,754
New +$711K
CSCO icon
34
Cisco
CSCO
$457B
$700K 0.65%
15,017
– –
TGT icon
35
Target
TGT
$65.6B
$606K 0.56%
5,053
+50
+1% +$5.71K
PEP icon
36
PepsiCo
PEP
$190B
$603K 0.56%
4,561
+1,550
+51% +$204K
MO icon
37
Altria Group
MO
$114B
$594K 0.55%
15,125
+125
+0.8% +$4.88K
HD icon
38
Home Depot
HD
$331B
$509K 0.47%
+2,030
New +$465K
CGNX icon
39
Cognex
CGNX
$10.9B
$478K 0.44%
+8,000
New +$434K
LMT icon
40
Lockheed Martin
LMT
$134B
$438K 0.41%
+1,200
New +$453K
BLK icon
41
Blackrock
BLK
$169B
$435K 0.4%
+800
New +$404K
CMI icon
42
Cummins
CMI
$87.5B
$433K 0.4%
+2,500
New +$400K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$380K 0.35%
+40,000
New +$324K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$369K 0.34%
+1,200
New +$393K
KO icon
45
Coca-Cola
KO
$377B
$358K 0.33%
8,020
– –
RTX icon
46
RTX Corp
RTX
$290B
$308K 0.29%
+5,000
New +$312K
INTC icon
47
Intel
INTC
$455B
$299K 0.28%
+5,000
New +$299K
TSM icon
48
TSMC
TSM
$2.1T
$290K 0.27%
+5,100
New +$269K
BAH icon
49
Booz Allen Hamilton
BAH
$8.39B
$194K 0.18%
+2,500
New +$189K
MSFT icon
50
Microsoft
MSFT
$3.45T
$125K 0.12%
+614
New +$111K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Management held 66 positions worth $108M, up 43% from $75.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Wealth Management deployed $25.2M of net new capital in Q2 2020, opening 43 new positions and adding to 5 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 766,620 shares worth $19.8M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $2.7M trimmed.

  • Strategic Wealth Management's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 766,620 shares worth $19.8M.
  • Strategic Wealth Management added most to Verizon in Q2 2020, an estimated $405K increase.
  • Strategic Wealth Management's biggest Q2 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $2.7M.
  • Strategic Wealth Management fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020, selling an estimated $3.99M.
  • Strategic Wealth Management's ten largest holdings make up 56% of its $108M portfolio in Q2 2020.
  • Strategic Wealth Management opened 43 new positions and closed 10 in Q2 2020.
  • Strategic Wealth Management's portfolio value rose 43% quarter-over-quarter to $108M.

Based on Strategic Wealth Management's 13F filing for Q2 2020, filed 26 Aug 2020.