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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
+3.71%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$44.5M
Cap. Flow
+$41.9M
Cap. Flow %
42.21%
Top 10 Hldgs %
68.58%
Holding
20
New
9
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.99M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.72M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.48M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.46M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$459B
$7.85M 7.91%
70,164
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.68M 7.74%
106,585
+20,693
+24% +$1.46M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$7.22M 7.28%
266,028
– –
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$6.52M 6.57%
129,161
– –
PGX icon
5
Invesco Preferred ETF
PGX
$3.84B
$6.35M 6.4%
424,879
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.23M 5.27%
244,038
– –
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.29B
$4.69M 4.73%
+132,849
New +$4.99M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.87M 3.9%
99,020
– –
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.76M 3.79%
54,699
– –
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.6B
$3.71M 3.73%
41,851
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.7M 3.73%
+176,744
New +$3.72M
DBJP icon
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$2.74M 2.76%
72,000
– –
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.43M 2.45%
+60,496
New +$2.48M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.9B
$2.42M 2.44%
+48,464
New +$2.48M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.34B
– –
-42,660
Closed -$4.31M

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IFG
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ACM
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APSP
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FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
MC
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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
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Strategic Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Wealth Management held 20 positions worth $99.2M, up 81% from $54.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Strategic Wealth Management deployed $41.9M of net new capital in Q4 2015, opening 9 new positions and adding to 1 existing holding. Its largest new stake was iShares China Large-Cap ETF: 132,849 shares worth $4.69M.

On the sell side, the most notable exit was iShares Biotechnology ETF, an estimated $4.31M sold.

  • Strategic Wealth Management's largest Q4 2015 buy was iShares China Large-Cap ETF: 132,849 shares worth $4.69M.
  • Strategic Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2015, an estimated $1.46M increase.
  • Strategic Wealth Management fully exited iShares Biotechnology ETF in Q4 2015, selling an estimated $4.31M.
  • Strategic Wealth Management's ten largest holdings make up 69% of its $99.2M portfolio in Q4 2015.
  • Strategic Wealth Management opened 9 new positions and closed 1 in Q4 2015.
  • Strategic Wealth Management's portfolio value rose 81% quarter-over-quarter to $99.2M.

Based on Strategic Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.