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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
+4.25%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.68M
Cap. Flow
+$2.74M
Cap. Flow %
2.67%
Top 10 Hldgs %
63.68%
Holding
65
New
18
Increased
8
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.34M
2
ROM icon
ProShares Ultra Technology
ROM
+$4.43M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.37M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.33M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.49M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Staples 2.39%
3 Energy 1.24%
4 Healthcare 0.92%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.34B
$10M 9.74%
98,931
+4,605
+5% +$448K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.15M 7.94%
119,222
-5,229
-4% -$350K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$7.97M 7.76%
164,369
-5,571
-3% -$264K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.72M 7.52%
104,704
-3,271
-3% -$235K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.71M 7.51%
266,345
-2,545
-0.9% -$71.5K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.52M 7.33%
+749,415
New +$7.34M
ROM icon
7
ProShares Ultra Technology
ROM
$1.17B
$4.63M 4.51%
+974,304
New +$4.43M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.22M 4.11%
204,060
+164,190
+412% +$3.33M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.93M 3.83%
74,970
+348
+0.5% +$18.6K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.52M 3.43%
+97,670
New +$3.35M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.52M 3.42%
+148,900
New +$3.37M
UUP icon
12
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.38M 3.29%
+141,144
New +$3.28M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.21M 2.16%
+21,783
New +$2.15M
IEO icon
14
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$1.75M 1.7%
+24,500
New +$1.87M
IYE icon
15
iShares US Energy ETF
IYE
$1.75B
$1.73M 1.68%
+38,500
New +$1.82M
IGE icon
16
iShares North American Natural Resources ETF
IGE
$747M
$1.71M 1.66%
+44,550
New +$1.81M
IEZ icon
17
iShares US Oil Equipment & Services ETF
IEZ
$359M
$1.7M 1.65%
+34,000
New +$1.91M
NXPI icon
18
NXP Semiconductors
NXPI
$70.1B
$1.27M 1.24%
16,672
+1,497
+10% +$106K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.06M 1.03%
105,400
-27,710
-21% -$248K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.05M 1.03%
+7,400
New +$1M
MU icon
21
Micron Technology
MU
$1.09T
$1.05M 1.02%
30,044
-286
-0.9% -$9.47K
SNDK
22
DELISTED
SANDISK CORP
SNDK
$1.01M 0.98%
10,315
+549
+6% +$52.5K
ILMN icon
23
Illumina
ILMN
$29.4B
$946K 0.92%
5,266
-921
-15% -$162K
GRMN
24
Garmin
GRMN
$46.4B
$872K 0.85%
16,507
-1,333
-7% -$72.4K
GMCR
25
DELISTED
KEURIG GREEN MTN INC
GMCR
$811K 0.79%
6,129
-2,005
-25% -$285K
1
2 3

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Strategic Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Wealth Management held 65 positions worth $103M, up 7% from $96M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Wealth Management's Q4 2014 filing shows 18 new, 8 increased, 19 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 749,415 shares worth $7.52M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Strategic Wealth Management's largest Q4 2014 buy was Schwab Fundamental US Large Company Index ETF: 749,415 shares worth $7.52M.
  • Strategic Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $3.33M increase.
  • Strategic Wealth Management's biggest Q4 2014 reduction was iShares US Technology ETF, cutting an estimated $1.83M.
  • Strategic Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q4 2014, selling an estimated $7.49M.
  • Strategic Wealth Management's ten largest holdings make up 64% of its $103M portfolio in Q4 2014.
  • Strategic Wealth Management opened 18 new positions and closed 18 in Q4 2014.
  • Strategic Wealth Management's portfolio value rose 7% quarter-over-quarter to $103M.

Based on Strategic Wealth Management's 13F filing for Q4 2014, filed 26 Jan 2015.