We are live on ! Find out more
SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.25M
Cap. Flow
-$4.93M
Cap. Flow %
-4.91%
Top 10 Hldgs %
60.64%
Holding
61
New
14
Increased
4
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.27M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.99M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.71M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.65M
3
ROM icon
ProShares Ultra Technology
ROM
+$4.63M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.52M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Consumer Staples 2.34%
3 Healthcare 1.53%
4 Energy 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.08M 8.05%
111,442
-7,780
-7% -$555K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.89M 7.86%
104,909
+205
+0.2% +$15.3K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$7.72M 7.69%
158,470
-5,899
-4% -$290K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.51M 6.48%
650,877
-98,538
-13% -$987K
SMH icon
5
VanEck Semiconductor ETF
SMH
$68.9B
$6.27M 6.25%
+226,920
New +$6.27M
IBB icon
6
iShares Biotechnology ETF
IBB
$9.35B
$5.46M 5.44%
47,736
-51,195
-52% -$5.65M
DBJP icon
7
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$5.1M 5.08%
+124,124
New +$4.85M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.99M 4.97%
+128,746
New +$4.99M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.9B
$4.53M 4.51%
83,615
+8,645
+12% +$466K
QQQ icon
10
Invesco QQQ Trust
QQQ
$458B
$4.32M 4.3%
40,923
+33,435
+447% +$3.51M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.22M 4.2%
203,732
-328
-0.2% -$6.83K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$3.68M 3.67%
+122,967
New +$3.53M
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.62M 3.6%
139,608
-1,536
-1% -$38.7K
DBEM icon
14
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$3.48M 3.47%
+157,112
New +$3.43M
DBEU icon
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$763M
$3.31M 3.3%
+113,544
New +$3.17M
IDU icon
16
iShares US Utilities ETF
IDU
$1.42B
$1.87M 1.87%
+33,510
New +$1.94M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$1.65M 1.65%
+21,225
New +$1.68M
AVGO icon
18
Broadcom
AVGO
$1.83T
$1.26M 1.26%
99,400
-6,000
-6% -$68.8K
NXPI icon
19
NXP Semiconductors
NXPI
$69.5B
$1.12M 1.12%
11,194
-5,478
-33% -$482K
ILMN icon
20
Illumina
ILMN
$29.6B
$951K 0.95%
5,266
– –
MU icon
21
Micron Technology
MU
$1.07T
$810K 0.81%
29,844
-200
-0.7% -$5.98K
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$790K 0.79%
59,328
– –
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$787K 0.78%
40,965
-1,250
-3% -$23.6K
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
$785K 0.78%
7,026
+897
+15% +$112K
GRMN
25
Garmin
GRMN
$46.5B
$784K 0.78%
16,507
– –
1
2 3

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 Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Wealth Management held 61 positions worth $100M, down 2.2% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Strategic Wealth Management withdrew a net $4.93M in Q1 2015, closing 17 positions and reducing 13 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Strategic Wealth Management opened a new position in VanEck Semiconductor ETF worth $6.27M.

  • Strategic Wealth Management's largest Q1 2015 buy was VanEck Semiconductor ETF: 226,920 shares worth $6.27M.
  • Strategic Wealth Management added most to Invesco QQQ Trust in Q1 2015, an estimated $3.51M increase.
  • Strategic Wealth Management's biggest Q1 2015 reduction was iShares Biotechnology ETF, cutting an estimated $5.65M.
  • Strategic Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2015, selling an estimated $7.71M.
  • Strategic Wealth Management's ten largest holdings make up 61% of its $100M portfolio in Q1 2015.
  • Strategic Wealth Management opened 14 new positions and closed 17 in Q1 2015.
  • Strategic Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $100M.

Based on Strategic Wealth Management's 13F filing for Q1 2015, filed 27 Apr 2015.