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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
+12.15%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$28.9M
Cap. Flow
+$14.4M
Cap. Flow %
8.86%
Top 10 Hldgs %
43.51%
Holding
73
New
2
Increased
13
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$5.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.7M
4
TSM icon
TSMC
TSM
+$1.54M
5
AMD icon
Advanced Micro Devices
AMD
+$1.02M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.57M
2
CSCO icon
Cisco
CSCO
+$602K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$528K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$253K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Energy 5.84%
3 Real Estate 3.89%
4 Industrials 2.26%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.63M 1.62%
30,491
– –
WCLD
27
WisdomTree Cloud Computing Fund
WCLD
$279M
$2.59M 1.59%
48,278
+12
+0% +$572
ET icon
28
Energy Transfer Partners
ET
$69.8B
$2.58M 1.58%
416,881
-1,165
-0.3% -$7.05K
IEP icon
29
Icahn Enterprises
IEP
$5.22B
$2.37M 1.45%
46,737
-38
-0.1% -$1.94K
NLY icon
30
Annaly Capital Management
NLY
$17.2B
$2.37M 1.45%
70,042
+1,250
+2% +$38.7K
FSK icon
31
FS KKR Capital
FSK
$3.11B
$2.16M 1.33%
130,453
-213
-0.2% -$3.54K
AVGO icon
32
Broadcom
AVGO
$1.87T
$2.09M 1.28%
47,760
– –
IDNA icon
33
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$2.09M 1.28%
45,501
– –
HEAL
34
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$2.08M 1.28%
35,975
– –
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.86M 1.15%
+13,249
New +$1.7M
PAA icon
36
Plains All American Pipeline
PAA
$17.1B
$1.84M 1.13%
223,706
-250
-0.1% -$1.9K
AYX
37
DELISTED
Alteryx Inc
AYX
$1.51M 0.93%
12,437
– –
SWKS icon
38
Skyworks Solutions
SWKS
$9.22B
$1.49M 0.91%
9,731
+200
+2% +$29.3K
GLW icon
39
Corning
GLW
$126B
$1.41M 0.86%
39,069
+1,200
+3% +$42.6K
PHM icon
40
Pultegroup
PHM
$24.6B
$1.37M 0.84%
31,867
+1,000
+3% +$44.3K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.33M 0.82%
21,600
– –
AGZ icon
42
iShares Agency Bond ETF
AGZ
$563M
$1.27M 0.78%
10,599
-150
-1% -$18.1K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$1.26M 0.78%
96,800
+2,520
+3% +$33.7K
HD icon
44
Home Depot
HD
$339B
$1.2M 0.73%
4,504
+200
+5% +$55K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$119B
$1.11M 0.68%
4,693
-25
-0.5% -$5.74K
CGNX icon
46
Cognex
CGNX
$11.2B
$1.05M 0.64%
13,046
+500
+4% +$36.4K
ROK icon
47
Rockwell Automation
ROK
$53.5B
$877K 0.54%
3,498
– –
ACM icon
48
Aecom
ACM
$9.61B
$869K 0.53%
17,447
– –
VZ icon
49
Verizon
VZ
$197B
$758K 0.47%
12,894
-50
-0.4% -$2.97K
CMI icon
50
Cummins
CMI
$89.5B
$669K 0.41%
2,945
+200
+7% +$44.9K
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 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Management held 73 positions worth $163M, up 22% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Wealth Management deployed $14.4M of net new capital in Q4 2020, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was SPDR Gold Trust: 30,111 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $528K trimmed.

  • Strategic Wealth Management's largest Q4 2020 buy was SPDR Gold Trust: 30,111 shares worth $5.37M.
  • Strategic Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $10.2M increase.
  • Strategic Wealth Management's biggest Q4 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $528K.
  • Strategic Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $2.57M.
  • Strategic Wealth Management's ten largest holdings make up 44% of its $163M portfolio in Q4 2020.
  • Strategic Wealth Management opened 2 new positions and closed 8 in Q4 2020.
  • Strategic Wealth Management's portfolio value rose 22% quarter-over-quarter to $163M.

Based on Strategic Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.