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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
+1.5%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20M
Cap. Flow
+$16.6M
Cap. Flow %
12.88%
Top 10 Hldgs %
66.14%
Holding
31
New
8
Increased
7
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.72M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.73M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.35M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.92M
5
IEP icon
Icahn Enterprises
IEP
+$2.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.75M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.85M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.82M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.12M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Financials 4.58%
3 Energy 3.19%
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
$44.6B
$5.87M 4.55%
63,324
+32,434
+105% +$2.92M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.05M 3.91%
55,168
-265
-0.5% -$23.8K
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$13.4B
$4.85M 3.76%
45,260
+202
+0.4% +$20.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$4.74M 3.67%
+72,051
New +$4.72M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$4.7M 3.65%
166,896
-356
-0.2% -$10K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.68M 3.63%
109,027
– –
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$4.08M 3.16%
28,332
-175
-0.6% -$25K
IYT icon
8
iShares US Transportation ETF
IYT
$2.17B
$4M 3.1%
85,028
+9,520
+13% +$450K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.93M 3.05%
30,876
-141
-0.5% -$17.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.85M 2.98%
+18,036
New +$3.73M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$42.8B
$3.39M 2.63%
+51,300
New +$3.35M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.04M 2.36%
50,960
-308
-0.6% -$18K
IEP icon
13
Icahn Enterprises
IEP
$4.85B
$2.88M 2.23%
+39,755
New +$2.88M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.85M 2.21%
+65,193
New +$2.82M
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.8M 2.17%
61,369
-463
-0.7% -$21.4K
BX icon
16
Blackstone
BX
$102B
$2.06M 1.6%
+46,320
New +$1.85M
SLB icon
17
SLB Ltd
SLB
$85.3B
$1.24M 0.96%
+31,100
New +$1.25M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-18,582
Closed -$4.82M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-27,256
Closed -$1.49M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-33,465
Closed -$2.91M
PKW icon
21
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-81,276
Closed -$4.85M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-135,215
Closed -$5.75M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-6,400
Closed -$212K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55B
– –
-121,261
Closed -$3.12M

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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Management held 31 positions worth $129M, up 18% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Wealth Management deployed $16.6M of net new capital in Q2 2019, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 72,051 shares worth $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Financials and Energy.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $25K trimmed.

  • Strategic Wealth Management's largest Q2 2019 buy was iShares MSCI EAFE ETF: 72,051 shares worth $4.74M.
  • Strategic Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $2.92M increase.
  • Strategic Wealth Management's biggest Q2 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $25K.
  • Strategic Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $5.75M.
  • Strategic Wealth Management's ten largest holdings make up 66% of its $129M portfolio in Q2 2019.
  • Strategic Wealth Management opened 8 new positions and closed 7 in Q2 2019.
  • Strategic Wealth Management's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Strategic Wealth Management's 13F filing for Q2 2019, filed 11 Jul 2019.