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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
-2.08%
1 Year Est. Return
+9.35%
3 Year Est. Return
+52.78%
5 Year Est. Return
+60.52%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.04M
Cap. Flow
+$12.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
43.17%
Holding
74
New
2
Increased
45
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.39M
4
ASML icon
ASML
ASML
+$1.05M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$924K

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.42M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.71M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 4.1%
3 Real Estate 4.01%
4 Industrials 3.18%
5 Materials 2.47%
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
$23.4M 12.17%
914,836
+456,036
+99% +$11.7M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11M 5.7%
122,284
-13,672
-10% -$1.24M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$10.1M 5.26%
168,770
+23,196
+16% +$1.39M
FSK icon
4
FS KKR Capital
FSK
$2.98B
$6.84M 3.55%
310,305
+3,800
+1% +$83.8K
EMQQ icon
5
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$6.31M 3.28%
127,302
+13,157
+12% +$706K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$5.33M 2.77%
32,457
-225
-0.7% -$37.7K
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.4B
$5.21M 2.71%
195,835
+1,306
+0.7% +$36.6K
FXG icon
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.06M 2.63%
89,927
-3,460
-4% -$196K
CLOU icon
9
Global X Cloud Computing ETF
CLOU
$224M
$4.97M 2.58%
169,849
+13,643
+9% +$402K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$4.82M 2.51%
13,466
-1,826
-12% -$672K
OGIG icon
11
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$4.61M 2.4%
87,032
+7,858
+10% +$435K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.11M 2.14%
32,680
-1,225
-4% -$158K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.02B
$4.03M 2.1%
64,207
+4,891
+8% +$312K
NLY icon
14
Annaly Capital Management
NLY
$16.9B
$3.8M 1.98%
112,819
+10,363
+10% +$357K
RIO icon
15
Rio Tinto
RIO
$148B
$3.49M 1.82%
52,280
+6,870
+15% +$536K
IEIH
16
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$3.48M 1.81%
99,162
+1,539
+2% +$55.7K
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.34M 1.73%
261,921
-147
-0.1% -$1.7K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.28M 1.71%
25,780
-18,304
-42% -$2.42M
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$3.28M 1.7%
28,560
+12,742
+81% +$1.49M
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.27M 1.7%
13,845
-417
-3% -$102K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.27M 1.7%
47,446
-29,693
-38% -$2.12M
WCLD
22
WisdomTree Cloud Computing Fund
WCLD
$240M
$3.03M 1.57%
52,563
+5,661
+12% +$332K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$2.94M 1.53%
28,617
+3,827
+15% +$391K
IEP icon
24
Icahn Enterprises
IEP
$5.17B
$2.93M 1.52%
58,589
+4,534
+8% +$250K
TAN icon
25
Invesco Solar ETF
TAN
$1.47B
$2.91M 1.51%
36,375
+2,595
+8% +$218K
1
2 3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Wealth Management held 74 positions worth $192M, up 3.8% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Management deployed $12.1M of net new capital in Q3 2021, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was ASML: 1,338 shares worth $997K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $3.42M trimmed.

  • Strategic Wealth Management's largest Q3 2021 buy was ASML: 1,338 shares worth $997K.
  • Strategic Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $11.7M increase.
  • Strategic Wealth Management's biggest Q3 2021 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $3.42M.
  • Strategic Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $1.71M.
  • Strategic Wealth Management's ten largest holdings make up 43% of its $192M portfolio in Q3 2021.
  • Strategic Wealth Management opened 2 new positions and closed 5 in Q3 2021.
  • Strategic Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $192M.

Based on Strategic Wealth Management's 13F filing for Q3 2021, filed 17 Nov 2021.