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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
+4.98%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.92M
Cap. Flow
+$4.21M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.82%
Holding
72
New
3
Increased
31
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.48M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.44M
4
BKCH icon
Global X Blockchain ETF
BKCH
+$2.22M
5
TAN icon
Invesco Solar ETF
TAN
+$723K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.94M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$3.34M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.48M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K
5
RIO icon
Rio Tinto
RIO
+$162K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Industrials 3.88%
3 Financials 3.75%
4 Materials 2.36%
5 Consumer Discretionary 2.3%

No holdings matched the selected filter criteria.

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Strategic Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Management held 72 positions worth $202M, up 5.2% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Management's Q4 2021 filing shows 3 new, 31 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 34,823 shares worth $4.26M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Strategic Wealth Management's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 34,823 shares worth $4.26M.
  • Strategic Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2021, an estimated $2.48M increase.
  • Strategic Wealth Management's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.94M.
  • Strategic Wealth Management fully exited Bluerock Residential Growth REIT, Inc. in Q4 2021, selling an estimated $3.34M.
  • Strategic Wealth Management's ten largest holdings make up 39% of its $202M portfolio in Q4 2021.
  • Strategic Wealth Management opened 3 new positions and closed 1 in Q4 2021.
  • Strategic Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $202M.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.