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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
+15.54%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$32.6M
(+43%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
66
New
43
Increased
5
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$19.8M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$5.59M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.96M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.94M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.99M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.25M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.7M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.13% |
| 2 | Financials | 6.73% |
| 3 | Real Estate | 5.32% |
| 4 | Technology | 3.53% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $3K | ﹤0.01% |
+200
| New | +$3.28K |
|
|
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3K | ﹤0.01% |
+170
| New | +$2.97K |
|
53
Costco
COST
$422B
| $2K | ﹤0.01% |
+5
| New | +$1.52K |
|
54
CVS Health
CVS
$134B
| $1K | ﹤0.01% |
+22
| New | +$1.39K |
|
55
Abbott
ABT
$185B
| $0 | ﹤0.01% |
+5
| New | +$452 |
|
56
American Express
AXP
$232B
| – | – |
-4,300
| Closed | -$368K |
|
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| – | – |
-102,466
| Closed | -$3.99M |
|
|
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| – | – |
-53,167
| Closed | -$2.01M |
|
|
59
iShares US Aerospace & Defense ETF
ITA
$14.4B
| – | – |
-45,164
| Closed | -$3.25M |
|
60
PayPal
PYPL
$49.3B
| $0 | ﹤0.01% |
+2
| New | +$276 |
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-6,362
| Closed | -$1.64M |
|
62
Wells Fargo
WFC
$264B
| – | – |
-15,071
| Closed | -$433K |
|
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Strategic Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Strategic Wealth Management held 66 positions worth $108M, up 43% from $75.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Strategic Wealth Management deployed $25.2M of net new capital in Q2 2020, opening 43 new positions and adding to 5 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 766,620 shares worth $19.8M.
By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $2.7M trimmed.
- Strategic Wealth Management's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 766,620 shares worth $19.8M.
- Strategic Wealth Management added most to Verizon in Q2 2020, an estimated $405K increase.
- Strategic Wealth Management's biggest Q2 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $2.7M.
- Strategic Wealth Management fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020, selling an estimated $3.99M.
- Strategic Wealth Management's ten largest holdings make up 56% of its $108M portfolio in Q2 2020.
- Strategic Wealth Management opened 43 new positions and closed 10 in Q2 2020.
- Strategic Wealth Management's portfolio value rose 43% quarter-over-quarter to $108M.
Based on Strategic Wealth Management's 13F filing for Q2 2020, filed 26 Aug 2020.