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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
+4.98%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.92M
Cap. Flow
+$4.21M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.82%
Holding
72
New
3
Increased
31
Reduced
9
Closed
1

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.48M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.44M
4
BKCH icon
Global X Blockchain ETF
BKCH
+$2.22M
5
TAN icon
Invesco Solar ETF
TAN
+$723K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.94M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$3.34M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.48M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K
5
RIO icon
Rio Tinto
RIO
+$162K

Sector Composition

1 Technology 14.67%
2 Industrials 3.88%
3 Financials 3.75%
4 Materials 2.36%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.65%
21,600
– –
ACM icon
52
Aecom
ACM
$8.78B
$1.31M 0.65%
16,925
+1,200
+8% +$84.3K
GS icon
53
Goldman Sachs
GS
$314B
$1.09M 0.54%
2,851
+100
+4% +$39.6K
CRSP icon
54
CRISPR Therapeutics
CRSP
$4.71B
$1.09M 0.54%
14,360
+7,000
+95% +$612K
ASML icon
55
ASML
ASML
$671B
$1.06M 0.53%
1,338
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$1.06M 0.53%
4,841
-40
-0.8% -$7.78K
CMI icon
57
Cummins
CMI
$89.5B
$953K 0.47%
4,369
+900
+26% +$205K
T icon
58
AT&T
T
$152B
$901K 0.45%
48,501
+6,951
+17% +$130K
PWR icon
59
Quanta Services
PWR
$94.3B
$893K 0.44%
7,791
+500
+7% +$57.7K
BAH icon
60
Booz Allen Hamilton
BAH
$7.82B
$855K 0.42%
10,089
+2,600
+35% +$219K
APTV icon
61
Aptiv
APTV
$12.2B
$853K 0.42%
5,171
+800
+18% +$133K
AMX icon
62
America Movil
AMX
$78.9B
$848K 0.42%
40,162
– –
AIMC
63
DELISTED
Altra Industrial Motion Corp
AIMC
$721K 0.36%
13,977
+3,300
+31% +$181K
AGZ icon
64
iShares Agency Bond ETF
AGZ
$555M
$638K 0.32%
5,449
-300
-5% -$35.3K
HR icon
65
Healthcare Realty
HR
$7.39B
$487K 0.24%
14,581
– –
VTR icon
66
Ventas
VTR
$46.7B
$137K 0.07%
2,676
– –
VZ icon
67
Verizon
VZ
$182B
$15K 0.01%
295
-40
-12% -$2.09K
TGT icon
68
Target
TGT
$63.4B
$12K 0.01%
53
– –
KO icon
69
Coca-Cola
KO
$351B
$2K ﹤0.01%
30
– –
PEP icon
70
PepsiCo
PEP
$187B
$2K ﹤0.01%
11
– –
MO icon
71
Altria Group
MO
$124B
$0 ﹤0.01%
10
– –
BRG
72
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-261,921
Closed -$3.34M
1 2
3

Similar funds

IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
APSP
Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Management held 72 positions worth $202M, up 5.2% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Management's Q4 2021 filing shows 3 new, 31 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 34,823 shares worth $4.26M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Strategic Wealth Management's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 34,823 shares worth $4.26M.
  • Strategic Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2021, an estimated $2.48M increase.
  • Strategic Wealth Management's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.94M.
  • Strategic Wealth Management fully exited Bluerock Residential Growth REIT, Inc. in Q4 2021, selling an estimated $3.34M.
  • Strategic Wealth Management's ten largest holdings make up 39% of its $202M portfolio in Q4 2021.
  • Strategic Wealth Management opened 3 new positions and closed 1 in Q4 2021.
  • Strategic Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $202M.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.