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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
+7.64%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$25.9M
Cap. Flow
+$21.6M
Cap. Flow %
16.13%
Top 10 Hldgs %
43.66%
Holding
74
New
18
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CLOU icon
Global X Cloud Computing ETF
CLOU
+$3.87M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$3.81M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.31M
5
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
+$3.09M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.03M
4
BX icon
Blackstone
BX
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Energy 6.06%
3 Real Estate 3.39%
4 Industrials 2.5%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$133B
$448K 0.33%
1,170
-30
-3% -$11.4K
TGP
52
DELISTED
Teekay LNG Partners L.P.
TGP
$448K 0.33%
+42,669
New +$479K
NOC icon
53
Northrop Grumman
NOC
$79.2B
$369K 0.28%
1,170
-30
-3% -$9.78K
HR icon
54
Healthcare Realty
HR
$7.07B
$365K 0.27%
14,047
-13,707
-49% -$360K
VTR icon
55
Ventas
VTR
$47.5B
$217K 0.16%
5,176
-45,956
-90% -$1.84M
RIDE
56
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$75K 0.06%
+193
New +$46.3K
MSFT icon
57
Microsoft
MSFT
$3.62T
$66K 0.05%
314
-300
-49% -$63K
BX icon
58
Blackstone
BX
$109B
$61K 0.05%
1,163
-51,960
-98% -$2.78M
BLK icon
59
Blackrock
BLK
$176B
$23K 0.02%
40
-760
-95% -$434K
TGT icon
60
Target
TGT
$67.1B
$23K 0.02%
147
-4,906
-97% -$673K
MO icon
61
Altria Group
MO
$114B
$17K 0.01%
445
-14,680
-97% -$611K
PEP icon
62
PepsiCo
PEP
$189B
$17K 0.01%
121
-4,440
-97% -$604K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$14K 0.01%
67
-16,734
-100% -$3.42M
KO icon
64
Coca-Cola
KO
$374B
$9K 0.01%
185
-7,835
-98% -$377K
RTX icon
65
RTX Corp
RTX
$300B
$5K ﹤0.01%
90
-4,910
-98% -$299K
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$3K ﹤0.01%
200
– –
COST icon
67
Costco
COST
$418B
$2K ﹤0.01%
5
– –
NTG
68
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
170
– –
ABT icon
69
Abbott
ABT
$183B
$1K ﹤0.01%
5
– –
CVS icon
70
CVS Health
CVS
$126B
$1K ﹤0.01%
22
– –
BAH icon
71
Booz Allen Hamilton
BAH
$8.65B
– –
-2,500
Closed -$194K
GLD icon
72
SPDR Gold Trust
GLD
$138B
– –
-9,606
Closed -$1.61M
INTC icon
73
Intel
INTC
$510B
– –
-5,000
Closed -$299K
PYPL icon
74
PayPal
PYPL
$49.6B
$0 ﹤0.01%
2
– –
1 2
3

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IFG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Management held 74 positions worth $134M, up 24% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Wealth Management deployed $21.6M of net new capital in Q3 2020, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was Global X Cloud Computing ETF: 170,081 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $5.36M trimmed.

  • Strategic Wealth Management's largest Q3 2020 buy was Global X Cloud Computing ETF: 170,081 shares worth $4.06M.
  • Strategic Wealth Management added most to First Trust Consumer Staples AlphaDEX Fund in Q3 2020, an estimated $2.57M increase.
  • Strategic Wealth Management's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.36M.
  • Strategic Wealth Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $1.61M.
  • Strategic Wealth Management's ten largest holdings make up 44% of its $134M portfolio in Q3 2020.
  • Strategic Wealth Management opened 18 new positions and closed 3 in Q3 2020.
  • Strategic Wealth Management's portfolio value rose 24% quarter-over-quarter to $134M.

Based on Strategic Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.