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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
-10.24%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$29.8M
Cap. Flow
-$15.3M
Cap. Flow %
-20.25%
Top 10 Hldgs %
84.37%
Holding
30
New
11
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$862K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.64M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Energy 3.05%
3 Consumer Staples 2.33%
4 Communication Services 1.01%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.51M 8.62%
52,583
+26,280
+100% +$3.64M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.07M 6.72%
103,430
+14,600
+16% +$862K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.99M 5.28%
102,466
-14,885
-13% -$676K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.29M 4.36%
18,012
-598
-3% -$127K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.25M 4.3%
45,164
-96
-0.2% -$9.82K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$3.18M 4.21%
+16,685
New +$3.53M
BX icon
7
Blackstone
BX
$104B
$2.42M 3.21%
53,128
+408
+0.8% +$22.6K
IEP icon
8
Icahn Enterprises
IEP
$5.17B
$2.3M 3.05%
47,589
+2,047
+4% +$124K
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.05M 2.72%
51,309
-4,615
-8% -$212K
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.01M 2.66%
+53,167
New +$2.44M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.64M 2.17%
+6,362
New +$1.94M
VZ icon
12
Verizon
VZ
$194B
$759K 1.01%
+14,134
New +$809K
CSCO icon
13
Cisco
CSCO
$450B
$590K 0.78%
+15,017
New +$659K
MO icon
14
Altria Group
MO
$122B
$580K 0.77%
+15,000
New +$666K
TGT icon
15
Target
TGT
$62.1B
$465K 0.62%
+5,003
New +$556K
WFC icon
16
Wells Fargo
WFC
$261B
$433K 0.57%
+15,071
New +$641K
AXP icon
17
American Express
AXP
$223B
$368K 0.49%
+4,300
New +$500K
PEP icon
18
PepsiCo
PEP
$186B
$362K 0.48%
+3,011
New +$407K
KO icon
19
Coca-Cola
KO
$354B
$355K 0.47%
+8,020
New +$433K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-103,360
Closed -$4.64M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-48,038
Closed -$4.85M
RODM icon
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-156,972
Closed -$4.61M
SLB icon
23
SLB Ltd
SLB
$77.8B
– –
-30,245
Closed -$1.22M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-28,513
Closed -$2.9M

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 2020 Portfolio in Review

As of Q1 2020, Strategic Wealth Management held 30 positions worth $75.5M, down 28% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Strategic Wealth Management withdrew a net $15.3M in Q1 2020, closing 7 positions and reducing 5 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.8% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Strategic Wealth Management opened a new position in Invesco QQQ Trust worth $3.18M.

  • Strategic Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 16,685 shares worth $3.18M.
  • Strategic Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2020, an estimated $3.64M increase.
  • Strategic Wealth Management's biggest Q1 2020 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $676K.
  • Strategic Wealth Management fully exited iShares MSCI USA Quality Factor ETF in Q1 2020, selling an estimated $4.85M.
  • Strategic Wealth Management's ten largest holdings make up 84% of its $75.5M portfolio in Q1 2020.
  • Strategic Wealth Management opened 11 new positions and closed 7 in Q1 2020.
  • Strategic Wealth Management's portfolio value fell 28% quarter-over-quarter to $75.5M.

Based on Strategic Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.