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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
+5.02%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
+$11.3M
Cap. Flow %
6.08%
Top 10 Hldgs %
40.11%
Holding
77
New
7
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.13M
2
FSK icon
FS KKR Capital
FSK
+$3.77M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.06M
4
MU icon
Micron Technology
MU
+$2.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.7M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
3
AYX
Alteryx Inc
AYX
+$1.03M
4
ROK icon
Rockwell Automation
ROK
+$686K
5
VZ icon
Verizon
VZ
+$633K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 4.16%
3 Real Estate 3.76%
4 Industrials 3.11%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.1M 6.55%
135,956
+19,528
+17% +$1.7M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.8M 6.34%
458,800
– –
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.73M 4.71%
145,574
-114,757
-44% -$6.88M
EMQQ icon
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$7.23M 3.9%
+114,145
New +$7.13M
FSK icon
5
FS KKR Capital
FSK
$2.98B
$6.59M 3.56%
306,505
+176,052
+135% +$3.77M
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.92M 3.19%
108,654
-569
-0.5% -$30.8K
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.39B
$5.6M 3.02%
194,529
+4,735
+2% +$137K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.55M 3%
44,084
-575
-1% -$70.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$459B
$5.42M 2.92%
15,292
-124
-0.8% -$41.7K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.41M 2.92%
32,682
+1,016
+3% +$173K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$5.4M 2.91%
77,139
-1,226
-2% -$85.8K
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$5.32M 2.87%
93,387
-1,769
-2% -$104K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.59M 2.48%
33,905
+23,246
+218% +$3.06M
OGIG icon
14
ALPS O'Shares Global Internet Giants ETF
OGIG
$98.8M
$4.52M 2.44%
79,174
-9,788
-11% -$526K
CLOU icon
15
Global X Cloud Computing ETF
CLOU
$223M
$4.46M 2.41%
156,206
-4,707
-3% -$126K
RIO icon
16
Rio Tinto
RIO
$149B
$3.81M 2.06%
45,410
+4,937
+12% +$424K
NLY icon
17
Annaly Capital Management
NLY
$16.9B
$3.64M 1.96%
102,456
+32,414
+46% +$1.18M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.01B
$3.57M 1.93%
59,316
-7,362
-11% -$426K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$3.49M 1.88%
14,262
– –
IEIH
20
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$3.42M 1.84%
97,623
-3,952
-4% -$132K
PBW icon
21
Invesco WilderHill Clean Energy ETF
PBW
$406M
$3.28M 1.77%
35,236
-3,792
-10% -$328K
TAN icon
22
Invesco Solar ETF
TAN
$1.51B
$3.02M 1.63%
33,780
-920
-3% -$74.8K
IEP icon
23
Icahn Enterprises
IEP
$5.18B
$2.97M 1.6%
54,055
+7,318
+16% +$417K
BRG
24
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.67M 1.44%
262,068
-954
-0.4% -$9.23K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.63M 1.42%
30,491
– –
1
2 3 4

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ACM
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APSP
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FAC
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MC
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Strategic Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Wealth Management held 77 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Management deployed $11.3M of net new capital in Q2 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 114,145 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $6.88M trimmed.

  • Strategic Wealth Management's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 114,145 shares worth $7.23M.
  • Strategic Wealth Management added most to FS KKR Capital in Q2 2021, an estimated $3.77M increase.
  • Strategic Wealth Management's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.88M.
  • Strategic Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $3.81M.
  • Strategic Wealth Management's ten largest holdings make up 40% of its $185M portfolio in Q2 2021.
  • Strategic Wealth Management opened 7 new positions and closed 5 in Q2 2021.
  • Strategic Wealth Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Strategic Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.