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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
-2.08%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.04M
Cap. Flow
+$12.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
43.17%
Holding
74
New
2
Increased
45
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.39M
4
ASML icon
ASML
ASML
+$1.05M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$924K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 4.1%
3 Real Estate 4.01%
4 Industrials 3.18%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$658B
$997K 0.52%
+1,338
New +$1.05M
ACM icon
52
Aecom
ACM
$9.74B
$993K 0.52%
15,725
+1,091
+7% +$69.5K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$121B
$885K 0.46%
4,881
-8
-0.2% -$1.56K
T icon
54
AT&T
T
$160B
$848K 0.44%
41,550
+4,054
+11% +$85.2K
PWR icon
55
Quanta Services
PWR
$104B
$830K 0.43%
7,291
+199
+3% +$19.9K
CRSP icon
56
CRISPR Therapeutics
CRSP
$5.23B
$824K 0.43%
+7,360
New +$924K
CMI icon
57
Cummins
CMI
$87.8B
$779K 0.4%
3,469
+465
+15% +$109K
AMX icon
58
America Movil
AMX
$74.7B
$710K 0.37%
40,162
+5,364
+15% +$92.5K
AGZ icon
59
iShares Agency Bond ETF
AGZ
$564M
$681K 0.35%
5,749
– –
APTV icon
60
Aptiv
APTV
$10.1B
$651K 0.34%
4,371
+400
+10% +$62.3K
BAH icon
61
Booz Allen Hamilton
BAH
$8.85B
$594K 0.31%
7,489
+648
+9% +$54.2K
AIMC
62
DELISTED
Altra Industrial Motion Corp
AIMC
$591K 0.31%
10,677
+1,377
+15% +$82.2K
HR icon
63
Healthcare Realty
HR
$7.02B
$432K 0.22%
14,581
+534
+4% +$15.6K
VTR icon
64
Ventas
VTR
$46.6B
$148K 0.08%
2,676
-2,268
-46% -$130K
VZ icon
65
Verizon
VZ
$195B
$18K 0.01%
335
-1,029
-75% -$56.9K
TGT icon
66
Target
TGT
$67.3B
$12K 0.01%
53
-87
-62% -$21.8K
KO icon
67
Coca-Cola
KO
$372B
$2K ﹤0.01%
30
-140
-82% -$7.8K
PEP icon
68
PepsiCo
PEP
$190B
$2K ﹤0.01%
11
-55
-83% -$8.51K
BLK icon
69
Blackrock
BLK
$175B
– –
-15
Closed -$13K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-47
Closed -$13K
BX icon
71
Blackstone
BX
$110B
– –
-1,070
Closed -$104K
MO icon
72
Altria Group
MO
$114B
$0 ﹤0.01%
10
-290
-97% -$14K
RTX icon
73
RTX Corp
RTX
$294B
– –
-90
Closed -$8K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-54,198
Closed -$1.71M
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
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 2021 Portfolio in Review

As of Q3 2021, Strategic Wealth Management held 74 positions worth $192M, up 3.8% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Management deployed $12.1M of net new capital in Q3 2021, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was ASML: 1,338 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $3.42M trimmed.

  • Strategic Wealth Management's largest Q3 2021 buy was ASML: 1,338 shares worth $997K.
  • Strategic Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $11.7M increase.
  • Strategic Wealth Management's biggest Q3 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $3.42M.
  • Strategic Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $1.71M.
  • Strategic Wealth Management's ten largest holdings make up 43% of its $192M portfolio in Q3 2021.
  • Strategic Wealth Management opened 2 new positions and closed 5 in Q3 2021.
  • Strategic Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $192M.

Based on Strategic Wealth Management's 13F filing for Q3 2021, filed 17 Nov 2021.