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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
+0.4%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.38M 24.74%
151,874
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.93M 17.51%
82,657
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$3.81M 11.25%
35,400
– –

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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
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return

Strategic Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Wealth Management held 8 positions worth $33.8M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Strategic Wealth Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Strategic Wealth Management's ten largest holdings make up 100% of its $33.8M portfolio in Q3 2016.
  • Strategic Wealth Management opened 0 new positions and closed 0 in Q3 2016.
  • Strategic Wealth Management's portfolio value was unchanged quarter-over-quarter at $33.8M.

Based on Strategic Wealth Management's 13F filing for Q3 2016, filed 11 Oct 2016.