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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
+12.15%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$28.9M
Cap. Flow
+$14.4M
Cap. Flow %
8.86%
Top 10 Hldgs %
43.51%
Holding
73
New
2
Increased
13
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$5.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.7M
4
TSM icon
TSMC
TSM
+$1.54M
5
AMD icon
Advanced Micro Devices
AMD
+$1.02M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.57M
2
CSCO icon
Cisco
CSCO
+$602K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$528K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$253K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$236K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Energy 5.84%
3 Real Estate 3.89%
4 Industrials 2.26%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.2M 9.33%
253,002
+169,120
+202% +$10.2M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.4M 8.82%
558,800
– –
BBAG icon
3
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.6M 3.44%
100,615
-751
-0.7% -$41.8K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.55M 3.41%
69,006
-6,846
-9% -$528K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$5.37M 3.3%
+30,111
New +$5.3M
FXG icon
6
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.15M 3.16%
99,785
-4,493
-4% -$227K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.1M 3.13%
75,586
-3,098
-4% -$205K
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.4B
$5.02M 3.08%
189,794
-355
-0.2% -$9.09K
OGIG icon
9
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$4.83M 2.97%
88,962
-2,112
-2% -$104K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.68M 2.87%
29,649
– –
CLOU icon
11
Global X Cloud Computing ETF
CLOU
$224M
$4.49M 2.76%
160,913
-9,168
-5% -$235K
PBW icon
12
Invesco WilderHill Clean Energy ETF
PBW
$390M
$4.04M 2.48%
39,028
+1,468
+4% +$119K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.65M 2.24%
17,197
-1,250
-7% -$253K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.02B
$3.64M 2.23%
66,678
-2,208
-3% -$115K
TAN icon
15
Invesco Solar ETF
TAN
$1.47B
$3.57M 2.19%
34,700
-735
-2% -$58.8K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.35M 2.06%
106,992
-4,582
-4% -$145K
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.33M 2.05%
263,022
-1,260
-0.5% -$12.1K
IEIH
18
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$3.29M 2.02%
101,575
-400
-0.4% -$12.5K
RIO icon
19
Rio Tinto
RIO
$148B
$3.12M 1.92%
41,473
– –
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.88M 1.77%
28,080
-2,476
-8% -$236K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$2.75M 1.69%
8,753
-546
-6% -$160K
TSM icon
22
TSMC
TSM
$2.09T
$2.75M 1.69%
25,185
+16,284
+183% +$1.54M
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$2.72M 1.67%
138,911
-405
-0.3% -$7.54K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$2.7M 1.66%
29,475
+11,813
+67% +$1.02M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.69M 1.65%
23,750
-1,135
-5% -$124K
1
2 3

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Strategic Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Management held 73 positions worth $163M, up 22% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Wealth Management deployed $14.4M of net new capital in Q4 2020, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was SPDR Gold Trust: 30,111 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $528K trimmed.

  • Strategic Wealth Management's largest Q4 2020 buy was SPDR Gold Trust: 30,111 shares worth $5.37M.
  • Strategic Wealth Management added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $10.2M increase.
  • Strategic Wealth Management's biggest Q4 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $528K.
  • Strategic Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $2.57M.
  • Strategic Wealth Management's ten largest holdings make up 44% of its $163M portfolio in Q4 2020.
  • Strategic Wealth Management opened 2 new positions and closed 8 in Q4 2020.
  • Strategic Wealth Management's portfolio value rose 22% quarter-over-quarter to $163M.

Based on Strategic Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.