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
+7.64%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$25.9M
Cap. Flow
+$21.6M
Cap. Flow %
16.13%
Top 10 Hldgs %
43.66%
Holding
74
New
18
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CLOU icon
Global X Cloud Computing ETF
CLOU
+$3.87M
2
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$3.81M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.31M
5
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
+$3.09M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.03M
4
BX icon
Blackstone
BX
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Energy 6.06%
3 Real Estate 3.39%
4 Industrials 2.5%
5 Consumer Discretionary 2.02%
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
$14.4M 10.75%
558,800
-207,820
-27% -$5.36M
BBAG icon
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.67M 4.23%
101,366
+473
+0.5% +$26.5K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.57M 4.16%
75,852
-1,292
-2% -$91.4K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.04M 3.77%
78,684
+38,440
+96% +$2.43M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.03M 3.76%
83,882
+735
+0.9% +$44.2K
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.01M 3.74%
104,278
+53,070
+104% +$2.57M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.84M 3.61%
29,649
-351
-1% -$58.2K
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.4B
$4.82M 3.6%
190,149
+51,339
+37% +$1.27M
CLOU icon
9
Global X Cloud Computing ETF
CLOU
$224M
$4.06M 3.03%
+170,081
New +$3.87M
OGIG icon
10
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$4.01M 3%
+91,074
New +$3.81M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.47M 2.59%
18,447
-16,439
-47% -$3.03M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.02B
$3.44M 2.57%
+68,886
New +$3.34M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.31M 2.47%
+111,574
New +$3.31M
IEIH
14
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$3.08M 2.3%
+101,975
New +$3.09M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.64M 1.97%
30,556
-110
-0.4% -$9.28K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.64M 1.97%
30,491
-3,575
-10% -$309K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.63M 1.96%
24,885
-9,411
-27% -$991K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$2.58M 1.93%
9,299
-7,710
-45% -$2.09M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.57M 1.92%
+9,260
New +$2.53M
RIO icon
20
Rio Tinto
RIO
$148B
$2.5M 1.87%
+41,473
New +$2.54M
IEP icon
21
Icahn Enterprises
IEP
$5.17B
$2.31M 1.72%
46,775
-809
-2% -$40.9K
TAN icon
22
Invesco Solar ETF
TAN
$1.47B
$2.3M 1.71%
+35,435
New +$1.78M
PBW icon
23
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.28M 1.7%
+37,560
New +$1.95M
ET icon
24
Energy Transfer Partners
ET
$70.1B
$2.27M 1.69%
418,046
+11,505
+3% +$73K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$2.2M 1.64%
139,316
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Management held 74 positions worth $134M, up 24% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Wealth Management deployed $21.6M of net new capital in Q3 2020, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was Global X Cloud Computing ETF: 170,081 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $5.36M trimmed.

  • Strategic Wealth Management's largest Q3 2020 buy was Global X Cloud Computing ETF: 170,081 shares worth $4.06M.
  • Strategic Wealth Management added most to First Trust Consumer Staples AlphaDEX Fund in Q3 2020, an estimated $2.57M increase.
  • Strategic Wealth Management's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.36M.
  • Strategic Wealth Management fully exited SPDR Gold Trust in Q3 2020, selling an estimated $1.61M.
  • Strategic Wealth Management's ten largest holdings make up 44% of its $134M portfolio in Q3 2020.
  • Strategic Wealth Management opened 18 new positions and closed 3 in Q3 2020.
  • Strategic Wealth Management's portfolio value rose 24% quarter-over-quarter to $134M.

Based on Strategic Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.