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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
+1.3%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$3.87M
Cap. Flow
+$3.92M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.63%
Holding
75
New
10
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.94M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.6M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.72M
2
ET icon
Energy Transfer Partners
ET
+$2.58M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.57M
4
PAA icon
Plains All American Pipeline
PAA
+$1.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 4.1%
3 Real Estate 3.43%
4 Consumer Discretionary 2.18%
5 Materials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$90.5B
$763K 0.46%
2,945
– –
VZ icon
52
Verizon
VZ
$188B
$721K 0.43%
12,394
-500
-4% -$28.2K
TGP
53
DELISTED
Teekay LNG Partners L.P.
TGP
$614K 0.37%
42,669
– –
APTV icon
54
Aptiv
APTV
$9.93B
$562K 0.34%
+4,076
New +$593K
PWR icon
55
Quanta Services
PWR
$104B
$462K 0.28%
+5,255
New +$418K
HR icon
56
Healthcare Realty
HR
$7.02B
$387K 0.23%
14,047
– –
AIMC
57
DELISTED
Altra Industrial Motion Corp
AIMC
$378K 0.23%
+6,840
New +$398K
BAH icon
58
Booz Allen Hamilton
BAH
$8.79B
$363K 0.22%
+4,507
New +$378K
VTR icon
59
Ventas
VTR
$47.5B
$264K 0.16%
4,944
– –
BX icon
60
Blackstone
BX
$110B
$80K 0.05%
1,070
– –
MSFT icon
61
Microsoft
MSFT
$3.63T
$73K 0.04%
308
– –
BLK icon
62
Blackrock
BLK
$176B
$30K 0.02%
40
– –
TGT icon
63
Target
TGT
$67B
$28K 0.02%
140
– –
RIDE
64
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$27K 0.02%
152
-41
-21% -$12.9K
MO icon
65
Altria Group
MO
$114B
$15K 0.01%
300
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$12K 0.01%
47
– –
KO icon
67
Coca-Cola
KO
$372B
$9K 0.01%
170
– –
PEP icon
68
PepsiCo
PEP
$189B
$9K 0.01%
66
– –
RTX icon
69
RTX Corp
RTX
$297B
$7K ﹤0.01%
90
– –
SPSC icon
70
SPS Commerce
SPSC
$2.61B
$5K ﹤0.01%
+51
New +$5.39K
EPD icon
71
Enterprise Products Partners
EPD
$81.5B
– –
-138,911
Closed -$2.72M
ET icon
72
Energy Transfer Partners
ET
$69.9B
– –
-416,881
Closed -$2.58M
LMT icon
73
Lockheed Martin
LMT
$136B
– –
-1,170
Closed -$415K
NOC icon
74
Northrop Grumman
NOC
$78.9B
– –
-1,170
Closed -$357K
PAA icon
75
Plains All American Pipeline
PAA
$16.4B
– –
-223,706
Closed -$1.84M
1 2
3

Similar funds

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
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
KM
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TI
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GC
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Strategic Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Management held 75 positions worth $167M, up 2.4% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Wealth Management's Q1 2021 filing shows 10 new, 8 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares Select Dividend ETF: 16,127 shares worth $1.84M. The largest sale was Enterprise Products Partners, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.

  • Strategic Wealth Management's largest Q1 2021 buy was iShares Select Dividend ETF: 16,127 shares worth $1.84M.
  • Strategic Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $3.94M increase.
  • Strategic Wealth Management's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.57M.
  • Strategic Wealth Management fully exited Enterprise Products Partners in Q1 2021, selling an estimated $2.72M.
  • Strategic Wealth Management's ten largest holdings make up 45% of its $167M portfolio in Q1 2021.
  • Strategic Wealth Management opened 10 new positions and closed 5 in Q1 2021.
  • Strategic Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $167M.

Based on Strategic Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.