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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
RIDE
76
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-152
Closed -$27K
TGP
77
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-42,669
Closed -$614K
1 2 3
4

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APSP
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FAC
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MC
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KM
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TI
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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.