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Strategic Wealth Management

Latest statistics and disclosures from Strategic Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHO, XLY, FSK, FXG, FDN, and represent 25.95% of Strategic Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IWS, XLB, FDN, Global X Blockchain ETF, TAN, CRSP, PBW, WCLD, ARKF, BAH.
Started 3 new stock positions in Global X Blockchain ETF, XLB, IWS.
Reduced shares in these 10 stocks: FTSM (-$5.9M), Bluerock Residential Growth Re, XBI, XLY, RIO, GLD, AGZ, NUE, VRTX, VZ.
Sold out of its position in Bluerock Residential Growth Re.
Strategic Wealth Management was a net buyer of stock by $3.5M.
Strategic Wealth Management has $202M in assets under management (AUM), dropping by 5.16%.
Central Index Key (CIK): 0000849854

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Portfolio Holdings for Strategic Wealth Management

Strategic Wealth Management holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	11.5	$23M		457k	50.85	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	5.8	$12M	-6%	57k	204.46	View chart
Fs Kkr Capital Corp (FSK)	3.2	$6.5M		310k	20.94	View chart
First Tr Exchange Traded Consumr Staple (FXG)	2.8	$5.6M		90k	61.91	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	2.7	$5.5M	+75%	24k	226.14	View chart
Spdr Gold Tr Gold Shs (GLD)	2.7	$5.5M		32k	170.98	View chart
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ)	2.7	$5.5M		127k	42.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$5.4M		14k	397.82	View chart
Pimco Dynamic Income SHS (PDI)	2.6	$5.2M	+2%	200k	25.91	View chart
Global X Fds Cloud Computng (CLOU)	2.2	$4.5M		171k	26.52	View chart
Osi Etf Tr Oshs Gbl Inter	2.2	$4.4M	+2%	89k	49.23	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.1	$4.3M	NEW	35k	122.39	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	2.1	$4.2M		64k	65.85	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	2.1	$4.2M	-58%	70k	59.80	View chart
Advanced Micro Devices (AMD)	2.0	$4.1M		29k	143.90	View chart
NVIDIA Corporation (NVDA)	1.9	$3.8M		13k	294.10	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.8	$3.7M		47k	77.12	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.8	$3.6M		26k	140.88	View chart
Annaly Capital Management	1.8	$3.5M		454k	7.82	View chart
Ishares U S Etf Tr Inovativ Hltcr	1.7	$3.5M		99k	35.46	View chart
Ishares Tr Select Divid Etf (DVY)	1.7	$3.5M		29k	122.58	View chart
Broadcom (AVGO)	1.7	$3.5M		5.3k	665.33	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	1.7	$3.4M	+22%	45k	76.97	View chart
Rio Tinto Sponsored Adr (RIO)	1.6	$3.3M	-4%	50k	66.93	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	1.6	$3.2M	+18%	44k	71.42	View chart
Icahn Enterprises Depositary Unit (IEP)	1.5	$3.0M	+3%	61k	49.60	View chart
Wisdomtree Tr Cloud Computng (WCLD)	1.5	$3.0M	+9%	58k	51.86	View chart
Apple (AAPL)	1.4	$2.8M		16k	177.57	View chart
Micron Technology (MU)	1.4	$2.8M		30k	93.15	View chart
Microsoft Corporation (MSFT)	1.3	$2.7M		8.0k	336.37	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.3	$2.7M		22k	120.31	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.3	$2.6M		31k	85.53	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	1.3	$2.6M	NEW	28k	90.61	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.2	$2.5M		22k	115.22	View chart
Willscot Mobil Mini Hldng Com Cl A (WSC)	1.2	$2.5M	+2%	62k	40.85	View chart
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG)	1.2	$2.5M		46k	53.93	View chart
Spdr Ser Tr S&p Biotech (XBI)	1.1	$2.3M	-37%	20k	111.97	View chart
Home Depot (HD)	1.0	$2.0M		4.7k	414.93	View chart
Ishares Tr Genomics Immun (IDNA)	0.9	$1.9M		44k	43.82	View chart
Pulte (PHM)	0.9	$1.8M		32k	57.16	View chart
Skyworks Solutions (SWKS)	0.9	$1.8M	+2%	11k	155.12	View chart
Global X Fds Telmdc&dig Etf (EDOC)	0.8	$1.7M		101k	16.54	View chart
Global X Fds Gbl X Blockchain	0.8	$1.7M	NEW	76k	21.80	View chart
Global X Fds Fintech Etf (FINX)	0.8	$1.7M	+13%	41k	40.04	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.8	$1.7M	+16%	41k	40.84	View chart
Corning Incorporated (GLW)	0.8	$1.5M	+15%	42k	37.22	View chart
Cognex Corporation (CGNX)	0.8	$1.5M		20k	77.75	View chart
Nucor Corporation (NUE)	0.7	$1.4M		13k	114.15	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.7	$1.3M	+4%	2.3k	595.13	View chart
Rockwell Automation (ROK)	0.7	$1.3M	+8%	3.8k	348.89	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$1.3M		22k	60.83	View chart
AECOM Technology Corporation (ACM)	0.6	$1.3M	+7%	17k	77.34	View chart
Goldman Sachs (GS)	0.5	$1.1M	+3%	2.9k	382.67	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.5	$1.1M	+95%	14k	75.77	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.5	$1.1M		1.3k	795.96	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.5	$1.1M		4.8k	219.58	View chart
Cummins (CMI)	0.5	$953k	+25%	4.4k	218.13	View chart
At&t (T)	0.4	$901k	+16%	37k	24.60	View chart
Quanta Services (PWR)	0.4	$893k	+6%	7.8k	114.62	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.4	$855k	+34%	10k	84.75	View chart
Aptiv SHS (APTV)	0.4	$853k	+18%	5.2k	164.96	View chart
America Movil Sab De Cv Spon Adr L Shs	0.4	$848k		40k	21.11	View chart
Altra Holdings	0.4	$721k	+30%	14k	51.58	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.3	$638k	-5%	5.4k	117.09	View chart
Healthcare Tr Amer Cl A New	0.2	$487k		15k	33.40	View chart
Ventas (VTR)	0.1	$137k		2.7k	51.20	View chart
Verizon Communications (VZ)	0.0	$15k	-11%	295.00	50.85	View chart
Target Corporation (TGT)	0.0	$12k		53.00	226.42	View chart
Coca-Cola Company (KO)	0.0	$2.0k		30.00	66.67	View chart
Pepsi (PEP)	0.0	$2.0k		11.00	181.82	View chart
Altria (MO)	0.0	$0		10.00	0.00	View chart

Past Filings by Strategic Wealth Management

SEC 13F filings are viewable for Strategic Wealth Management going back to 2013

Strategic Wealth Management 2021 Q4 filed Feb. 7, 2022
Strategic Wealth Management 2021 Q3 filed Nov. 17, 2021
Strategic Wealth Management 2021 Q2 filed Aug. 5, 2021
Strategic Wealth Management 2021 Q1 filed May 3, 2021
Strategic Wealth Management 2020 Q4 filed Feb. 18, 2021
Strategic Wealth Management 2020 Q3 filed Nov. 12, 2020
Strategic Wealth Management 2020 Q2 filed Aug. 26, 2020
Strategic Wealth Management 2020 Q1 filed April 23, 2020
Strategic Wealth Management 2019 Q4 filed Jan. 22, 2020
Strategic Wealth Management 2019 Q3 filed Oct. 17, 2019
Strategic Wealth Management 2019 Q2 filed July 11, 2019
Strategic Wealth Management 2019 Q1 filed April 30, 2019
Strategic Wealth Management 2018 Q4 filed Jan. 22, 2019
Strategic Wealth Management 2018 Q3 filed Oct. 5, 2018
Strategic Wealth Management 2018 Q2 filed July 6, 2018
Strategic Wealth Management 2018 Q1 filed April 5, 2018

View all past filings

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