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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
-2.08%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.04M
Cap. Flow
+$12.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
43.17%
Holding
74
New
2
Increased
45
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.39M
4
ASML icon
ASML
ASML
+$1.05M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$924K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 4.1%
3 Real Estate 4.01%
4 Industrials 3.18%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
26
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2.89M 1.5%
37,398
+2,162
+6% +$177K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$2.71M 1.41%
130,600
+9,520
+8% +$198K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.63M 1.37%
30,491
– –
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.52M 1.31%
52,060
+6,480
+14% +$315K
BBAG icon
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.51M 1.31%
46,267
-62,387
-57% -$3.42M
TSM icon
31
TSMC
TSM
$2.1T
$2.46M 1.28%
22,017
+955
+5% +$112K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.46M 1.28%
21,915
-1,149
-5% -$132K
AAPL icon
33
Apple
AAPL
$4.54T
$2.23M 1.16%
15,723
+2,925
+23% +$431K
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.22M 1.15%
7,862
+1,738
+28% +$506K
IDNA icon
35
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$2.21M 1.15%
43,546
+2,774
+7% +$145K
MU icon
36
Micron Technology
MU
$930B
$2.1M 1.09%
29,572
+4,788
+19% +$360K
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.9M 0.99%
59,996
+889
+2% +$25.7K
SWKS icon
38
Skyworks Solutions
SWKS
$9.37B
$1.82M 0.95%
11,059
+1,129
+11% +$206K
HEAL
39
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$1.8M 0.93%
33,794
+2,150
+7% +$119K
FINX icon
40
Global X FinTech ETF
FINX
$170M
$1.76M 0.91%
36,586
+3,050
+9% +$149K
ARKF icon
41
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$1.71M 0.89%
34,650
+4,292
+14% +$224K
CGNX icon
42
Cognex
CGNX
$10.9B
$1.57M 0.82%
19,545
+3,177
+19% +$273K
HD icon
43
Home Depot
HD
$331B
$1.56M 0.81%
4,743
+167
+4% +$54.8K
PHM icon
44
Pultegroup
PHM
$24.1B
$1.48M 0.77%
32,158
+1,379
+4% +$71.7K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.69%
21,600
– –
GLW icon
46
Corning
GLW
$119B
$1.31M 0.68%
35,980
+2,190
+6% +$87.4K
NUE icon
47
Nucor
NUE
$58.6B
$1.25M 0.65%
12,741
+744
+6% +$79.1K
ZBRA icon
48
Zebra Technologies
ZBRA
$14B
$1.11M 0.58%
2,155
+147
+7% +$81.9K
GS icon
49
Goldman Sachs
GS
$300B
$1.04M 0.54%
2,751
+154
+6% +$60.1K
ROK icon
50
Rockwell Automation
ROK
$53.4B
$1.03M 0.53%
3,497
-809
-19% -$248K
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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GC
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Strategic Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Wealth Management held 74 positions worth $192M, up 3.8% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Management deployed $12.1M of net new capital in Q3 2021, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was ASML: 1,338 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $3.42M trimmed.

  • Strategic Wealth Management's largest Q3 2021 buy was ASML: 1,338 shares worth $997K.
  • Strategic Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $11.7M increase.
  • Strategic Wealth Management's biggest Q3 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $3.42M.
  • Strategic Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $1.71M.
  • Strategic Wealth Management's ten largest holdings make up 43% of its $192M portfolio in Q3 2021.
  • Strategic Wealth Management opened 2 new positions and closed 5 in Q3 2021.
  • Strategic Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $192M.

Based on Strategic Wealth Management's 13F filing for Q3 2021, filed 17 Nov 2021.