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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
+1.3%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$3.87M
Cap. Flow
+$3.92M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.63%
Holding
75
New
10
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.94M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.6M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.72M
2
ET icon
Energy Transfer Partners
ET
+$2.58M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.57M
4
PAA icon
Plains All American Pipeline
PAA
+$1.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 4.1%
3 Real Estate 3.43%
4 Consumer Discretionary 2.18%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.35M 1.41%
23,064
-5,016
-18% -$524K
WCLD
27
WisdomTree Cloud Computing Fund
WCLD
$279M
$2.33M 1.39%
48,278
– –
AMD icon
28
Advanced Micro Devices
AMD
$790B
$2.31M 1.39%
29,475
– –
AVGO icon
29
Broadcom
AVGO
$1.87T
$2.21M 1.33%
47,760
– –
IDNA icon
30
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$2.08M 1.25%
45,501
– –
HEAL
31
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$2.06M 1.24%
35,975
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.84M 1.1%
+16,127
New +$1.7M
ROK icon
33
Rockwell Automation
ROK
$53.5B
$1.82M 1.09%
6,848
+3,350
+96% +$854K
SWKS icon
34
Skyworks Solutions
SWKS
$9.22B
$1.78M 1.07%
9,731
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.77M 1.06%
55,246
-51,746
-48% -$1.61M
GLW icon
36
Corning
GLW
$126B
$1.7M 1.02%
39,069
– –
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.69M 1.01%
+60,855
New +$1.6M
PHM icon
38
Pultegroup
PHM
$24.6B
$1.67M 1%
31,867
– –
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.45M 0.87%
10,659
-2,590
-20% -$388K
HD icon
40
Home Depot
HD
$339B
$1.38M 0.82%
4,504
– –
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.33M 0.8%
21,600
– –
NVDA icon
42
NVIDIA
NVDA
$5.01T
$1.29M 0.78%
96,800
– –
ACM icon
43
Aecom
ACM
$9.61B
$1.12M 0.67%
17,447
– –
CGNX icon
44
Cognex
CGNX
$11.2B
$1.08M 0.65%
13,046
– –
AYX
45
DELISTED
Alteryx Inc
AYX
$1.03M 0.62%
12,437
– –
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$119B
$1.01M 0.6%
4,693
– –
ZBRA icon
47
Zebra Technologies
ZBRA
$13.9B
$966K 0.58%
+1,991
New +$888K
ARKF icon
48
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$902K 0.54%
+17,660
New +$962K
FINX icon
49
Global X FinTech ETF
FINX
$172M
$893K 0.54%
+20,230
New +$951K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$563M
$818K 0.49%
6,949
-3,650
-34% -$433K
1
2
3

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APSP
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FAC
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MC
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TI
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Strategic Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Management held 75 positions worth $167M, up 2.4% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Wealth Management's Q1 2021 filing shows 10 new, 8 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares Select Dividend ETF: 16,127 shares worth $1.84M. The largest sale was Enterprise Products Partners, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.

  • Strategic Wealth Management's largest Q1 2021 buy was iShares Select Dividend ETF: 16,127 shares worth $1.84M.
  • Strategic Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $3.94M increase.
  • Strategic Wealth Management's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.57M.
  • Strategic Wealth Management fully exited Enterprise Products Partners in Q1 2021, selling an estimated $2.72M.
  • Strategic Wealth Management's ten largest holdings make up 45% of its $167M portfolio in Q1 2021.
  • Strategic Wealth Management opened 10 new positions and closed 5 in Q1 2021.
  • Strategic Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $167M.

Based on Strategic Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.