Strategic Wealth Management
Latest statistics and disclosures from Strategic Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTSM, SCHO, JAGG, XLY, GLD, and represent 28.29% of Strategic Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FTSM (+$10M), GLD (+$5.4M), XBI, TSM, IWP, AMD, PBW, Lordstown Motors, HD, CMI.
- Started 3 new stock positions in XBI, Lordstown Motors, GLD.
- Reduced shares in these 10 stocks: , , XLY, FDN, CLOU, FXG, XLP, QQQ, XLU, XLV.
- Sold out of its positions in ABT, CVS, CSCO, COST, Diamondpeak Hldgs Cor, PYPL, DIA, TYG, NTG.
- Strategic Wealth Management was a net buyer of stock by $16M.
- Strategic Wealth Management has $163M in assets under management (AUM), dropping by 21.59%.
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Portfolio Holdings for Strategic Wealth Management
Companies in the Strategic Wealth Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 9.3 | $15M | +201% | 253k | 60.04 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.8 | $14M | 279k | 51.39 | ||
| J P Morgan Exchange-traded F Us Aggregate (JAGG) | 3.4 | $5.6M | 201k | 27.85 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.4 | $5.5M | -9% | 35k | 160.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $5.4M | NEW | 30k | 178.36 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 3.2 | $5.2M | -4% | 100k | 51.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.1 | $5.1M | -3% | 76k | 67.45 | |
| Pimco Dynamic Income SHS (PDI) | 3.1 | $5.0M | 190k | 26.43 | ||
| Osi Etf Tr Oshs Gbl Inter (OGIG) | 3.0 | $4.8M | -2% | 89k | 54.28 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $4.7M | 30k | 157.75 | ||
| Global X Fds Cloud Computng (CLOU) | 2.8 | $4.5M | -5% | 161k | 27.90 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 2.5 | $4.0M | +3% | 39k | 103.39 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.2 | $3.6M | -6% | 17k | 212.25 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.2 | $3.6M | -3% | 11k | 327.27 | |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 2.2 | $3.6M | -2% | 35k | 102.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $3.4M | -4% | 54k | 62.70 | |
| Bluerock Residential Gwt Rei Com Cl A (BRG) | 2.0 | $3.3M | 263k | 12.67 | ||
| Ishares U S Etf Tr Inovativ Hltcr (IEIH) | 2.0 | $3.3M | 102k | 32.36 | ||
| Rio Tinto Sponsored Adr (RIO) | 1.9 | $3.1M | 42k | 75.23 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $2.9M | +83% | 28k | 102.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $2.7M | +182% | 25k | 109.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.7M | -5% | 8.8k | 313.72 | |
| Enterprise Products Partners (EPD) | 1.7 | $2.7M | 139k | 19.59 | ||
| Advanced Micro Devices (AMD) | 1.7 | $2.7M | +66% | 30k | 91.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $2.7M | -4% | 24k | 113.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $2.6M | 31k | 86.39 | ||
| Wisdomtree Tr Cloud Computng (WCLD) | 1.6 | $2.6M | 48k | 53.59 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $2.6M | 417k | 6.18 | ||
| Icahn Enterprises Depositary Unit (IEP) | 1.5 | $2.4M | 47k | 50.67 | ||
| Annaly Capital Management (NLY) | 1.5 | $2.4M | 280k | 8.45 | ||
| Fs Kkr Capital Corp (FSK) | 1.3 | $2.2M | 131k | 16.56 | ||
| Broadcom (AVGO) | 1.3 | $2.1M | 4.8k | 437.81 | ||
| Ishares Tr Genomics Immun (IDNA) | 1.3 | $2.1M | 46k | 45.93 | ||
| Global X Fds Telmdc&dig Etf (EDOC) | 1.3 | $2.1M | 108k | 19.28 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $1.9M | NEW | 13k | 140.77 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.1 | $1.8M | 224k | 8.24 | ||
| Alteryx Com Cl A (AYX) | 0.9 | $1.5M | 12k | 121.81 | ||
| Skyworks Solutions (SWKS) | 0.9 | $1.5M | +2% | 9.7k | 152.91 | |
| Corning Incorporated (GLW) | 0.9 | $1.4M | +3% | 39k | 35.99 | |
| Pulte (PHM) | 0.8 | $1.4M | +3% | 32k | 43.12 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $1.3M | 22k | 61.62 | ||
| Ishares Tr Agency Bond Etf (AGZ) | 0.8 | $1.3M | 11k | 119.54 | ||
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | +2% | 2.4k | 522.31 | |
| Home Depot (HD) | 0.7 | $1.2M | +4% | 4.5k | 265.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.1M | 4.7k | 236.31 | ||
| Cognex Corporation (CGNX) | 0.6 | $1.0M | +3% | 13k | 80.25 | |
| Rockwell Automation (ROK) | 0.5 | $877k | 3.5k | 250.71 | ||
| AECOM Technology Corporation (ACM) | 0.5 | $869k | 17k | 49.81 | ||
| Verizon Communications (VZ) | 0.5 | $758k | 13k | 58.79 | ||
| Cummins (CMI) | 0.4 | $669k | +7% | 2.9k | 227.16 | |
| Teekay Lng Partners Prtnrsp Units (TGP) | 0.3 | $489k | 43k | 11.46 | ||
| Lockheed Martin Corporation (LMT) | 0.3 | $415k | 1.2k | 354.70 | ||
| Healthcare Tr Amer Cl A New (HTA) | 0.2 | $387k | 14k | 27.55 | ||
| Northrop Grumman Corporation (NOC) | 0.2 | $357k | 1.2k | 305.13 | ||
| Ventas (VTR) | 0.1 | $242k | -4% | 4.9k | 48.95 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $69k | -7% | 1.1k | 64.49 | |
| Microsoft Corporation (MSFT) | 0.0 | $69k | 308.00 | 224.03 | ||
| Lordstown Motors Corp Com Cl A | 0.0 | $58k | NEW | 2.9k | 20.03 | |
| BlackRock (BLK) | 0.0 | $29k | 40.00 | 725.00 | ||
| Target Corporation (TGT) | 0.0 | $25k | -4% | 140.00 | 178.57 | |
| Altria (MO) | 0.0 | $12k | -32% | 300.00 | 40.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $11k | -29% | 47.00 | 234.04 | |
| Pepsi (PEP) | 0.0 | $10k | -45% | 66.00 | 151.52 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | -8% | 170.00 | 52.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.0k | 90.00 | 66.67 | ||
Past Filings by Strategic Wealth Management
SEC 13F filings are viewable for Strategic Wealth Management going back to 2013
- 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
- Strategic Wealth Management 2017 Q4 filed Jan. 11, 2018
- Strategic Wealth Management 2017 Q3 filed Oct. 10, 2017
- Strategic Wealth Management 2017 Q2 filed July 11, 2017
- Strategic Wealth Management 2017 Q1 filed April 20, 2017