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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
+5.02%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
+$11.3M
Cap. Flow %
6.08%
Top 10 Hldgs %
40.11%
Holding
77
New
7
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.13M
2
FSK icon
FS KKR Capital
FSK
+$3.77M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.06M
4
MU icon
Micron Technology
MU
+$2.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.7M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
3
AYX
Alteryx Inc
AYX
+$1.03M
4
ROK icon
Rockwell Automation
ROK
+$686K
5
VZ icon
Verizon
VZ
+$633K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 4.16%
3 Real Estate 3.76%
4 Industrials 3.11%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
26
WisdomTree Cloud Computing Fund
WCLD
$266M
$2.62M 1.41%
46,902
-1,376
-3% -$69.8K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.61M 1.41%
23,064
– –
TSM icon
28
TSMC
TSM
$2.09T
$2.53M 1.37%
21,062
-4,123
-16% -$483K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$2.42M 1.31%
121,080
+24,280
+25% +$389K
AMD icon
30
Advanced Micro Devices
AMD
$791B
$2.33M 1.26%
24,790
-4,685
-16% -$379K
AVGO icon
31
Broadcom
AVGO
$1.85T
$2.17M 1.17%
45,580
-2,180
-5% -$101K
IDNA icon
32
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$2.12M 1.14%
40,772
-4,729
-10% -$222K
MU icon
33
Micron Technology
MU
$988B
$2.11M 1.14%
+24,784
New +$2.09M
SWKS icon
34
Skyworks Solutions
SWKS
$9.4B
$1.9M 1.03%
9,930
+199
+2% +$35.3K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$1.84M 1%
15,818
-309
-2% -$36.7K
HEAL
36
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$1.83M 0.99%
31,644
-4,331
-12% -$246K
AAPL icon
37
Apple
AAPL
$4.9T
$1.75M 0.95%
+12,798
New +$1.66M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.71M 0.92%
54,198
-1,048
-2% -$34.3K
PHM icon
39
Pultegroup
PHM
$24.5B
$1.68M 0.91%
30,779
-1,088
-3% -$60.8K
MSFT icon
40
Microsoft
MSFT
$3.35T
$1.66M 0.9%
6,124
+5,816
+1,888% +$1.48M
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.65M 0.89%
59,107
-1,748
-3% -$50.2K
ARKF icon
42
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$1.64M 0.89%
30,358
+12,698
+72% +$649K
FINX icon
43
Global X FinTech ETF
FINX
$173M
$1.6M 0.86%
33,536
+13,306
+66% +$611K
HD icon
44
Home Depot
HD
$332B
$1.46M 0.79%
4,576
+72
+2% +$22.9K
GLW icon
45
Corning
GLW
$116B
$1.38M 0.75%
33,790
-5,279
-14% -$230K
CGNX icon
46
Cognex
CGNX
$10.4B
$1.38M 0.74%
16,368
+3,322
+25% +$269K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.72%
21,600
– –
ROK icon
48
Rockwell Automation
ROK
$52.4B
$1.23M 0.66%
4,306
-2,542
-37% -$686K
NUE icon
49
Nucor
NUE
$58.5B
$1.15M 0.62%
+11,997
New +$1.12M
ZBRA icon
50
Zebra Technologies
ZBRA
$13.7B
$1.06M 0.57%
2,008
+17
+0.9% +$8.47K
1
2
3 4

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ACM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Wealth Management held 77 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Management deployed $11.3M of net new capital in Q2 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 114,145 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $6.88M trimmed.

  • Strategic Wealth Management's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 114,145 shares worth $7.23M.
  • Strategic Wealth Management added most to FS KKR Capital in Q2 2021, an estimated $3.77M increase.
  • Strategic Wealth Management's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.88M.
  • Strategic Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $3.81M.
  • Strategic Wealth Management's ten largest holdings make up 40% of its $185M portfolio in Q2 2021.
  • Strategic Wealth Management opened 7 new positions and closed 5 in Q2 2021.
  • Strategic Wealth Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Strategic Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.