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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
+3.64%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.25M
(-2.2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
61
New
14
Increased
4
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$6.27M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.99M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$4.85M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.71M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.65M |
| 3 |
ProShares Ultra Technology
ROM
|
+$4.63M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.52M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Consumer Staples | 2.34% |
| 3 | Healthcare | 1.53% |
| 4 | Energy | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financial Services ETF
IYG
$2.16B
| – | – |
-25,518
| Closed | -$781K |
|
52
Kinder Morgan
KMI
$70.5B
| – | – |
-16,237
| Closed | -$687K |
|
53
Coca-Cola
KO
$381B
| – | – |
-14,726
| Closed | -$622K |
|
54
Qualcomm
QCOM
$159B
| – | – |
-9,671
| Closed | -$719K |
|
|
55
ProShares Ultra Technology
ROM
$1.12B
| – | – |
-974,304
| Closed | -$4.63M |
|
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-21,783
| Closed | -$2.21M |
|
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-148,900
| Closed | -$3.52M |
|
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-97,670
| Closed | -$3.52M |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-19,558
| Closed | -$623K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-17,391
| Closed | -$614K |
|
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Strategic Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Strategic Wealth Management held 61 positions worth $100M, down 2.2% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Strategic Wealth Management withdrew a net $4.93M in Q1 2015, closing 17 positions and reducing 13 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $7.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Strategic Wealth Management opened a new position in VanEck Semiconductor ETF worth $6.27M.
- Strategic Wealth Management's largest Q1 2015 buy was VanEck Semiconductor ETF: 226,920 shares worth $6.27M.
- Strategic Wealth Management added most to Invesco QQQ Trust in Q1 2015, an estimated $3.51M increase.
- Strategic Wealth Management's biggest Q1 2015 reduction was iShares Biotechnology ETF, cutting an estimated $5.65M.
- Strategic Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2015, selling an estimated $7.71M.
- Strategic Wealth Management's ten largest holdings make up 61% of its $100M portfolio in Q1 2015.
- Strategic Wealth Management opened 14 new positions and closed 17 in Q1 2015.
- Strategic Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $100M.
Based on Strategic Wealth Management's 13F filing for Q1 2015, filed 27 Apr 2015.