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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
-0.7%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$1.57M
Cap. Flow
-$922K
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.38%
Holding
57
New
27
Increased
2
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.62M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.24M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.36M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.24M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$7.09M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Staples 3.16%
3 Healthcare 2.32%
4 Consumer Discretionary 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
– –
-40,702
Closed -$1.26M
IYT icon
52
iShares US Transportation ETF
IYT
$2.28B
– –
-58,400
Closed -$2.15M
PGX icon
53
Invesco Preferred ETF
PGX
$3.79B
– –
-281,128
Closed -$4.11M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-216,988
Closed -$7.24M
YHOO
55
DELISTED
Yahoo Inc
YHOO
– –
-20,708
Closed -$727K
GG
56
DELISTED
Goldcorp Inc
GG
– –
-15,940
Closed -$445K
1 2
3

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APSP
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MC
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Strategic Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Wealth Management held 57 positions worth $96M, down 1.6% from $97.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Strategic Wealth Management's Q3 2014 filing shows 27 new, 2 increased, 16 reduced and 10 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 169,940 shares worth $7.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Strategic Wealth Management's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 169,940 shares worth $7.67M.
  • Strategic Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2014, an estimated $3.4M increase.
  • Strategic Wealth Management's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.21M.
  • Strategic Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, selling an estimated $7.24M.
  • Strategic Wealth Management's ten largest holdings make up 63% of its $96M portfolio in Q3 2014.
  • Strategic Wealth Management opened 27 new positions and closed 10 in Q3 2014.
  • Strategic Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $96M.

Based on Strategic Wealth Management's 13F filing for Q3 2014, filed 14 Oct 2014.