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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
-0.35%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$23.4M
Cap. Flow
-$23.4M
Cap. Flow %
-22.15%
Top 10 Hldgs %
78.31%
Holding
25
New
1
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$333K
2
BX icon
Blackstone
BX
+$305K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.4K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.6K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.74M
2
IYT icon
iShares US Transportation ETF
IYT
+$4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$287K

Sector Composition

Rank Sector Weight
1 Financials 6.1%
2 Energy 3.72%
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
$42.2B
$5.57M 5.28%
61,846
-1,478
-2% -$135K
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.08M 4.82%
45,260
– –
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.81M 4.56%
52,049
-3,119
-6% -$287K
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$4.67M 4.43%
167,569
+673
+0.4% +$18.6K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.52M 4.28%
110,635
+1,608
+1% +$66.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.87M 3.67%
18,610
+574
+3% +$118K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$3.68M 3.49%
27,344
-988
-3% -$140K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.88M 2.73%
47,726
-3,234
-6% -$195K
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.86M 2.71%
59,268
-2,101
-3% -$98.4K
IEP icon
10
Icahn Enterprises
IEP
$5.19B
$2.85M 2.7%
44,442
+4,687
+12% +$333K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.85M 2.7%
63,199
-1,994
-3% -$88.2K
BX icon
12
Blackstone
BX
$102B
$2.57M 2.43%
52,570
+6,250
+13% +$305K
SLB icon
13
SLB Ltd
SLB
$77.3B
$1.07M 1.01%
31,295
+195
+0.6% +$7.13K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-72,051
Closed -$4.74M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-30,876
Closed -$3.93M
IYT icon
16
iShares US Transportation ETF
IYT
$2.36B
– –
-85,028
Closed -$4M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$44.8B
– –
-51,300
Closed -$3.39M

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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Management held 25 positions worth $106M, down 18% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Strategic Wealth Management withdrew a net $23.4M in Q3 2019, closing 6 positions and reducing 9 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.6% a quarter earlier, followed by Energy.

Against the trend, Strategic Wealth Management added an estimated $333K to Icahn Enterprises.

  • Strategic Wealth Management added most to Icahn Enterprises in Q3 2019, an estimated $333K increase.
  • Strategic Wealth Management's biggest Q3 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $287K.
  • Strategic Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2019, selling an estimated $4.74M.
  • Strategic Wealth Management's ten largest holdings make up 78% of its $106M portfolio in Q3 2019.
  • Strategic Wealth Management opened 1 new position and closed 6 in Q3 2019.
  • Strategic Wealth Management's portfolio value fell 18% quarter-over-quarter to $106M.

Based on Strategic Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.