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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
-0.7%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$1.57M
Cap. Flow
-$922K
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.38%
Holding
57
New
27
Increased
2
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.62M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.24M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.36M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.24M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$7.09M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.95M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Staples 3.16%
3 Healthcare 2.32%
4 Consumer Discretionary 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.38B
$8.6M 8.96%
94,326
-67,779
-42% -$5.95M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.95M 8.28%
124,451
-47,988
-28% -$3.01M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$7.67M 7.98%
+169,940
New +$7.62M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.56M 7.87%
107,975
-86,661
-45% -$6.21M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.49M 7.8%
99,883
+44,753
+81% +$3.4M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.35M 7.66%
268,890
+119,825
+80% +$3.38M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.2M 4.37%
+95,018
New +$4.24M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.12M 4.29%
74,622
-48,032
-39% -$2.77M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.37M 3.51%
+19,844
New +$3.36M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.54M 2.65%
12,890
-94
-0.7% -$18.6K
IYW icon
11
iShares US Technology ETF
IYW
$24B
$2.5M 2.6%
+99,068
New +$2.47M
DBO icon
12
Invesco DB Oil Fund
DBO
$419M
$2.47M 2.57%
+90,977
New +$2.61M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.41M 2.51%
9,654
-30
-0.3% -$7.7K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.67M 1.74%
+30,976
New +$1.66M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$45.1B
$1.65M 1.71%
+56,805
New +$1.64M
SLV icon
16
iShares Silver Trust
SLV
$28.4B
$1.45M 1.51%
88,931
-2,200
-2% -$41.6K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.3M 1.36%
11,218
-32
-0.3% -$3.94K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.28M 1.34%
+48,040
New +$1.28M
AVGO icon
19
Broadcom
AVGO
$1.84T
$1.16M 1.21%
+133,110
New +$1.04M
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.06M 1.1%
+8,134
New +$1.02M
MU icon
21
Micron Technology
MU
$1.07T
$1.04M 1.08%
+30,330
New +$982K
NXPI icon
22
NXP Semiconductors
NXPI
$68.2B
$1.04M 1.08%
+15,175
New +$1.01M
ILMN icon
23
Illumina
ILMN
$29.5B
$986K 1.03%
+6,187
New +$1.03M
SNDK
24
DELISTED
SANDISK CORP
SNDK
$957K 1%
+9,766
New +$955K
GRMN
25
Garmin
GRMN
$47.4B
$928K 0.97%
+17,840
New +$989K
1
2 3

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Strategic Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Wealth Management held 57 positions worth $96M, down 1.6% from $97.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Strategic Wealth Management's Q3 2014 filing shows 27 new, 2 increased, 16 reduced and 10 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 169,940 shares worth $7.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Strategic Wealth Management's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 169,940 shares worth $7.67M.
  • Strategic Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2014, an estimated $3.4M increase.
  • Strategic Wealth Management's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.21M.
  • Strategic Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, selling an estimated $7.24M.
  • Strategic Wealth Management's ten largest holdings make up 63% of its $96M portfolio in Q3 2014.
  • Strategic Wealth Management opened 27 new positions and closed 10 in Q3 2014.
  • Strategic Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $96M.

Based on Strategic Wealth Management's 13F filing for Q3 2014, filed 14 Oct 2014.