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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
+5.02%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
+$11.3M
Cap. Flow %
6.08%
Top 10 Hldgs %
40.11%
Holding
77
New
7
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.13M
2
FSK icon
FS KKR Capital
FSK
+$3.77M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.06M
4
MU icon
Micron Technology
MU
+$2.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.7M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
3
AYX
Alteryx Inc
AYX
+$1.03M
4
ROK icon
Rockwell Automation
ROK
+$686K
5
VZ icon
Verizon
VZ
+$633K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 4.16%
3 Real Estate 3.76%
4 Industrials 3.11%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$986K 0.53%
+2,597
New +$929K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$986K 0.53%
4,889
+196
+4% +$41K
ACM icon
53
Aecom
ACM
$9.3B
$927K 0.5%
14,634
-2,813
-16% -$184K
T icon
54
AT&T
T
$159B
$815K 0.44%
+37,496
New +$853K
CMI icon
55
Cummins
CMI
$87.5B
$732K 0.39%
3,004
+59
+2% +$15.1K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$558M
$681K 0.37%
5,749
-1,200
-17% -$142K
PWR icon
57
Quanta Services
PWR
$100B
$642K 0.35%
7,092
+1,837
+35% +$173K
APTV icon
58
Aptiv
APTV
$12B
$625K 0.34%
3,971
-105
-3% -$15.4K
AIMC
59
DELISTED
Altra Industrial Motion Corp
AIMC
$605K 0.33%
9,300
+2,460
+36% +$156K
BAH icon
60
Booz Allen Hamilton
BAH
$8.39B
$583K 0.31%
6,841
+2,334
+52% +$197K
AMX icon
61
America Movil
AMX
$76.1B
$522K 0.28%
+34,798
New +$518K
HR icon
62
Healthcare Realty
HR
$7.28B
$375K 0.2%
14,047
– –
VTR icon
63
Ventas
VTR
$48B
$282K 0.15%
4,944
– –
BX icon
64
Blackstone
BX
$102B
$104K 0.06%
1,070
– –
VZ icon
65
Verizon
VZ
$195B
$76K 0.04%
1,364
-11,030
-89% -$633K
TGT icon
66
Target
TGT
$65.6B
$34K 0.02%
140
– –
MO icon
67
Altria Group
MO
$114B
$14K 0.01%
300
– –
BLK icon
68
Blackrock
BLK
$169B
$13K 0.01%
15
-25
-63% -$21.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$13K 0.01%
47
– –
PEP icon
70
PepsiCo
PEP
$190B
$10K 0.01%
66
– –
KO icon
71
Coca-Cola
KO
$377B
$9K ﹤0.01%
170
– –
RTX icon
72
RTX Corp
RTX
$290B
$8K ﹤0.01%
90
– –
SPSC icon
73
SPS Commerce
SPSC
$2.64B
– –
-51
Closed -$5K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-28,149
Closed -$3.81M
AYX
75
DELISTED
Alteryx Inc
AYX
– –
-12,437
Closed -$1.03M
1 2
3
4

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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Wealth Management held 77 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Management deployed $11.3M of net new capital in Q2 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 114,145 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $6.88M trimmed.

  • Strategic Wealth Management's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 114,145 shares worth $7.23M.
  • Strategic Wealth Management added most to FS KKR Capital in Q2 2021, an estimated $3.77M increase.
  • Strategic Wealth Management's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.88M.
  • Strategic Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $3.81M.
  • Strategic Wealth Management's ten largest holdings make up 40% of its $185M portfolio in Q2 2021.
  • Strategic Wealth Management opened 7 new positions and closed 5 in Q2 2021.
  • Strategic Wealth Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Strategic Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.