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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
+7.31%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$7.77M
Cap. Flow
+$1.93M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.02%
Holding
33
New
5
Increased
4
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.96M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$1.8M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.79M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.72M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$1.91M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.89M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$367K

Sector Composition

Rank Sector Weight
1 Real Estate 2.62%
2 Energy 2.22%
3 Technology 1.24%
4 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$454B
$8.71M 8.82%
99,084
-3,389
-3% -$282K
EWP icon
2
iShares MSCI Spain ETF
EWP
$1.98B
$8.44M 8.54%
218,750
-8,400
-4% -$311K
IYM icon
3
iShares US Basic Materials ETF
IYM
$1.16B
$7.77M 7.86%
95,400
-24,600
-21% -$1.91M
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$366M
$7.68M 7.77%
174,296
-8,600
-5% -$367K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.32M 7.41%
111,355
-2,914
-3% -$186K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.3M 7.39%
131,732
+59,145
+81% +$3.16M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.23M 7.32%
29,622
-389
-1% -$91.5K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.09M 7.18%
+165,084
New +$6.96M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.33B
$6.42M 6.5%
84,882
-67,437
-44% -$4.78M
SLV icon
10
iShares Silver Trust
SLV
$28.1B
$4.15M 4.2%
221,814
-705
-0.3% -$14.1K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$3.72M 3.77%
32,037
-50
-0.2% -$6.14K
WIN
12
DELISTED
Windstream Holdings Inc
WIN
$2.59M 2.62%
41,419
+661
+2% +$42.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.4M 2.43%
12,998
-26,471
-67% -$4.69M
IAT icon
14
iShares US Regional Banks ETF
IAT
$684M
$1.88M 1.91%
+57,000
New +$1.8M
IEO icon
15
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$1.81M 1.83%
+22,000
New +$1.79M
IYH icon
16
iShares US Healthcare ETF
IYH
$3.11B
$1.78M 1.8%
+76,500
New +$1.72M
SLX icon
17
VanEck Steel ETF
SLX
$165M
$1.24M 1.26%
+25,000
New +$1.2M
INTC icon
18
Intel
INTC
$465B
$1.22M 1.24%
47,154
-2,411
-5% -$58.3K
COP icon
19
ConocoPhillips
COP
$147B
$1.17M 1.19%
16,610
-405
-2% -$29.1K
YHOO
20
DELISTED
Yahoo Inc
YHOO
$1.01M 1.03%
25,100
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$926K 0.94%
48,243
– –
IYG icon
22
iShares US Financial Services ETF
IYG
$2.12B
$919K 0.93%
32,925
-900
-3% -$23.7K
IYF icon
23
iShares US Financials ETF
IYF
$4.38B
$897K 0.91%
22,378
-500
-2% -$19.3K
VGT icon
24
Vanguard Information Technology ETF
VGT
$138B
$886K 0.9%
79,160
– –
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$877K 0.89%
53,425
+625
+1% +$9.72K
1
2

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 Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Wealth Management held 33 positions worth $98.8M, up 8.5% from $91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strategic Wealth Management's Q4 2013 filing shows 5 new, 4 increased, 19 reduced and 1 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 165,084 shares worth $7.09M. The largest sale was iShares Biotechnology ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Real Estate at 2.6% of assets, down from 2.8% a quarter earlier, followed by Energy and Technology.

  • Strategic Wealth Management's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 165,084 shares worth $7.09M.
  • Strategic Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $3.16M increase.
  • Strategic Wealth Management's biggest Q4 2013 reduction was iShares Biotechnology ETF, cutting an estimated $4.78M.
  • Strategic Wealth Management fully exited iShares North American Natural Resources ETF in Q4 2013, selling an estimated $1.89M.
  • Strategic Wealth Management's ten largest holdings make up 73% of its $98.8M portfolio in Q4 2013.
  • Strategic Wealth Management opened 5 new positions and closed 1 in Q4 2013.
  • Strategic Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $98.8M.

Based on Strategic Wealth Management's 13F filing for Q4 2013, filed 27 Jan 2014.