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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
+1.3%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$3.87M
Cap. Flow
+$3.92M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.63%
Holding
75
New
10
Increased
8
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.94M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.6M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.72M
2
ET icon
Energy Transfer Partners
ET
+$2.58M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.57M
4
PAA icon
Plains All American Pipeline
PAA
+$1.84M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 4.1%
3 Real Estate 3.43%
4 Consumer Discretionary 2.18%
5 Materials 1.89%
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
$15.6M 9.37%
260,331
+7,329
+3% +$440K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.8M 7.06%
458,800
-100,000
-18% -$2.57M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.78M 5.87%
116,428
+47,422
+69% +$3.94M
BBAG icon
4
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.87M 3.52%
109,223
+8,608
+9% +$470K
FXG icon
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.47M 3.28%
95,156
-4,629
-5% -$251K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.35M 3.21%
78,365
+2,779
+4% +$183K
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.4B
$5.34M 3.21%
189,794
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.21M 3.13%
44,659
+20,909
+88% +$2.41M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$5.07M 3.04%
31,666
+1,555
+5% +$261K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$4.92M 2.95%
15,416
+6,663
+76% +$2.13M
OGIG icon
11
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$4.64M 2.78%
88,962
– –
CLOU icon
12
Global X Cloud Computing ETF
CLOU
$224M
$4.14M 2.48%
160,913
– –
PBW icon
13
Invesco WilderHill Clean Energy ETF
PBW
$390M
$3.84M 2.3%
39,028
– –
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.81M 2.29%
28,149
-1,500
-5% -$217K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$3.67M 2.2%
66,678
– –
IEIH
16
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$3.29M 1.97%
101,575
– –
TAN icon
17
Invesco Solar ETF
TAN
$1.47B
$3.18M 1.91%
34,700
– –
RIO icon
18
Rio Tinto
RIO
$148B
$3.14M 1.89%
40,473
-1,000
-2% -$82K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.11M 1.87%
14,262
-2,935
-17% -$653K
TSM icon
20
TSMC
TSM
$2.09T
$2.98M 1.79%
25,185
– –
BRG
21
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.66M 1.6%
263,022
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.63M 1.58%
30,491
– –
FSK icon
23
FS KKR Capital
FSK
$2.98B
$2.59M 1.55%
130,453
– –
IEP icon
24
Icahn Enterprises
IEP
$5.17B
$2.51M 1.51%
46,737
– –
NLY icon
25
Annaly Capital Management
NLY
$16.9B
$2.41M 1.45%
70,042
– –
1
2 3

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Strategic Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Management held 75 positions worth $167M, up 2.4% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Wealth Management's Q1 2021 filing shows 10 new, 8 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares Select Dividend ETF: 16,127 shares worth $1.84M. The largest sale was Enterprise Products Partners, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.

  • Strategic Wealth Management's largest Q1 2021 buy was iShares Select Dividend ETF: 16,127 shares worth $1.84M.
  • Strategic Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2021, an estimated $3.94M increase.
  • Strategic Wealth Management's biggest Q1 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.57M.
  • Strategic Wealth Management fully exited Enterprise Products Partners in Q1 2021, selling an estimated $2.72M.
  • Strategic Wealth Management's ten largest holdings make up 45% of its $167M portfolio in Q1 2021.
  • Strategic Wealth Management opened 10 new positions and closed 5 in Q1 2021.
  • Strategic Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $167M.

Based on Strategic Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.