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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
+12.15%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$28.9M
Cap. Flow
+$14.4M
Cap. Flow %
8.86%
Top 10 Hldgs %
43.51%
Holding
73
New
2
Increased
13
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$5.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.7M
4
TSM icon
TSMC
TSM
+$1.54M
5
AMD icon
Advanced Micro Devices
AMD
+$1.02M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.57M
2
CSCO icon
Cisco
CSCO
+$602K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$528K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$253K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Energy 5.84%
3 Real Estate 3.89%
4 Industrials 2.26%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
51
DELISTED
Teekay LNG Partners L.P.
TGP
$489K 0.3%
42,669
– –
LMT icon
52
Lockheed Martin
LMT
$135B
$415K 0.25%
1,170
– –
HR icon
53
Healthcare Realty
HR
$7.03B
$387K 0.24%
14,047
– –
NOC icon
54
Northrop Grumman
NOC
$78.4B
$357K 0.22%
1,170
– –
VTR icon
55
Ventas
VTR
$47.1B
$242K 0.15%
4,944
-232
-4% -$10.7K
BX icon
56
Blackstone
BX
$110B
$69K 0.04%
1,070
-93
-8% -$5.42K
MSFT icon
57
Microsoft
MSFT
$3.63T
$69K 0.04%
308
-6
-2% -$1.29K
RIDE
58
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$58K 0.04%
193
– –
BLK icon
59
Blackrock
BLK
$175B
$29K 0.02%
40
– –
TGT icon
60
Target
TGT
$66.9B
$25K 0.02%
140
-7
-5% -$1.17K
MO icon
61
Altria Group
MO
$114B
$12K 0.01%
300
-145
-33% -$5.82K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$11K 0.01%
47
-20
-30% -$4.4K
PEP icon
63
PepsiCo
PEP
$189B
$10K 0.01%
66
-55
-45% -$7.82K
KO icon
64
Coca-Cola
KO
$372B
$9K 0.01%
170
-15
-8% -$776
RTX icon
65
RTX Corp
RTX
$296B
$6K ﹤0.01%
90
– –
ABT icon
66
Abbott
ABT
$182B
– –
-5
Closed -$1K
COST icon
67
Costco
COST
$418B
– –
-5
Closed -$2K
CSCO icon
68
Cisco
CSCO
$482B
– –
-15,285
Closed -$602K
CVS icon
69
CVS Health
CVS
$125B
– –
-22
Closed -$1K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-9,260
Closed -$2.57M
PYPL icon
71
PayPal
PYPL
$50.3B
– –
-2
Closed –
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-200
Closed -$3K
NTG
73
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-170
Closed -$2K
1 2
3

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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
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FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
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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
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Strategic Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Management held 73 positions worth $163M, up 22% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Wealth Management deployed $14.4M of net new capital in Q4 2020, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was SPDR Gold Trust: 30,111 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $528K trimmed.

  • Strategic Wealth Management's largest Q4 2020 buy was SPDR Gold Trust: 30,111 shares worth $5.37M.
  • Strategic Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $10.2M increase.
  • Strategic Wealth Management's biggest Q4 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $528K.
  • Strategic Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $2.57M.
  • Strategic Wealth Management's ten largest holdings make up 44% of its $163M portfolio in Q4 2020.
  • Strategic Wealth Management opened 2 new positions and closed 8 in Q4 2020.
  • Strategic Wealth Management's portfolio value rose 22% quarter-over-quarter to $163M.

Based on Strategic Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.