We are live on ! Find out more
SWM

Strategic Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+15.54%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$32.6M
Cap. Flow
+$25.2M
Cap. Flow %
23.33%
Top 10 Hldgs %
55.81%
Holding
66
New
43
Increased
5
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.8M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.59M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.96M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.99M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.25M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.7M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 9.13%
2 Financials 6.73%
3 Real Estate 5.32%
4 Technology 3.53%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19.8M 18.32%
+766,620
New +$19.8M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.95M 5.51%
34,886
-17,697
-34% -$2.7M
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.65M 5.23%
+100,893
New +$5.59M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.99M 4.62%
+83,147
New +$4.96M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.93M 4.56%
77,144
-26,286
-25% -$1.55M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.92M 4.55%
+30,000
New +$4.94M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$4.21M 3.9%
17,009
+324
+2% +$72.6K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.43M 3.18%
+34,296
New +$3.38M
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.43M 3.18%
+138,810
New +$3.31M
BX icon
10
Blackstone
BX
$104B
$3.01M 2.79%
53,123
-5
-0% -$263
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3M 2.78%
16,801
-1,211
-7% -$221K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.95M 2.73%
+34,066
New +$2.95M
ET icon
13
Energy Transfer Partners
ET
$70.1B
$2.9M 2.68%
+406,541
New +$3.01M
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$2.53M 2.34%
+139,316
New +$2.49M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.42M 2.24%
+30,666
New +$2.22M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.36M 2.18%
+40,244
New +$2.35M
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.36M 2.18%
51,208
-101
-0.2% -$4.52K
IEP icon
18
Icahn Enterprises
IEP
$5.17B
$2.31M 2.14%
47,584
-5
-0% -$246
AGZ icon
19
iShares Agency Bond ETF
AGZ
$553M
$2.21M 2.05%
+18,246
New +$2.2M
PAA icon
20
Plains All American Pipeline
PAA
$17.4B
$2.13M 1.97%
+240,953
New +$2.05M
VTR icon
21
Ventas
VTR
$48.9B
$1.87M 1.73%
+51,132
New +$1.69M
BRG
22
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.79M 1.66%
+222,138
New +$1.48M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.61M 1.49%
+9,606
New +$1.55M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$1.45M 1.34%
+5,000
New +$1.36M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.45M 1.34%
+23,230
New +$1.45M
1
2 3

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 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Management held 66 positions worth $108M, up 43% from $75.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Wealth Management deployed $25.2M of net new capital in Q2 2020, opening 43 new positions and adding to 5 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 766,620 shares worth $19.8M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $2.7M trimmed.

  • Strategic Wealth Management's largest Q2 2020 buy was Schwab Short-Term US Treasury ETF: 766,620 shares worth $19.8M.
  • Strategic Wealth Management added most to Verizon in Q2 2020, an estimated $405K increase.
  • Strategic Wealth Management's biggest Q2 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $2.7M.
  • Strategic Wealth Management fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020, selling an estimated $3.99M.
  • Strategic Wealth Management's ten largest holdings make up 56% of its $108M portfolio in Q2 2020.
  • Strategic Wealth Management opened 43 new positions and closed 10 in Q2 2020.
  • Strategic Wealth Management's portfolio value rose 43% quarter-over-quarter to $108M.

Based on Strategic Wealth Management's 13F filing for Q2 2020, filed 26 Aug 2020.