Strategic Wealth Management
Latest statistics and disclosures from Strategic Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Elements Us Large Cap Fund mut, Dodge & Cox Stk Fd Com mutual funds, Db-x Msci Eafe Currency-hedged, Akre Focus Institutional Fund equity mutual fu, Buffalo Science & Tech Fd, and represent 54.83% of Strategic Wealth Management's stock portfolio.
- Added to shares of these 8 stocks: Dodge & Cox Stk Fd Com mutual funds, Harbor Capital Appreciation mf, Elements Us Large Cap Fund mut, Db-x Msci Eafe Currency-hedged, FDN, XLV, FXI, FXO.
- Reduced shares in these 7 stocks: Buffalo Science & Tech Fd, Akre Focus Institutional Fund equity mutual fu, ITA, IJK, IJJ, IYT, XLF.
- Strategic Wealth Management was a net buyer of stock by $9.32M.
- Strategic Wealth Management has $71.98M in assets under management (AUM), growing by 21.68%.
Companies in the Strategic Wealth Management portfolio as of September 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Elements Us Large Cap Fund mut | 21.50 | 1.46M | +14% | 10.59 |
| Dodge & Cox Stk Fd Com mutual funds | 8.52 | 30573 | +343% | 200.50 |
| Db-x Msci Eafe Currency-hedged | 8.40 | 195228 | +11% | 30.98 |
| Akre Focus Institutional Fund equity mutual fu | 8.30 | 192356 | -7% | 31.06 |
| Buffalo Science & Tech Fd | 8.11 | 240505 | -8% | 24.26 |
| Harbor Capital Appreciation mf | 7.10 | 70851 | +89% | 72.17 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 6.88 | 111979 | +6% | 44.25 |
| First Trust DJ Internet Index Fund (FDN) | 6.69 | 47549 | +10% | 101.29 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 5.65 | 22836 | -6% | 178.05 |
| Health Care SPDR (XLV) | 5.02 | 44676 | +11% | 80.83 |
| iShares Dow Jones Transport. Avg. (IYT) | 4.52 | 18230 | -2% | 178.44 |
| First Trust Financials AlphaDEX Fd (FXO) | 3.31 | 81782 | +11% | 29.11 |
| Financial Select Sector SPDR (XLF) | 2.36 | 65778 | 25.86 | |
| iShares S&P; MidCap 400 Growth (IJK) | 1.92 | 6817 | -15% | 202.29 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 1.42 | 6710 | -11% | 152.76 |
| Motorola Inc Old | 0.29 | 10788 | 19.56 |
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Past 13F-HR SEC Filings by Strategic Wealth Management
- Strategic Wealth Management 2017 Q2 filed July 11, 2017
- Strategic Wealth Management 2017 Q1 filed April 20, 2017
- Strategic Wealth Management 2016 Q4 filed Jan. 17, 2017
- Strategic Wealth Management 2016 Q3 filed Oct. 11, 2016
- Strategic Wealth Management 2016 Q2 filed July 6, 2016
- Strategic Wealth Management 2016 Q1 filed April 13, 2016
- Strategic Wealth Management 2015 Q4 filed Jan. 21, 2016
- Strategic Wealth Management 2015 Q3 filed Oct. 26, 2015
- Strategic Wealth Management 2015 Q2 filed July 28, 2015
- Strategic Wealth Management 2015 Q1 filed April 27, 2015
- Strategic Wealth Management 2014 Q4 filed Jan. 26, 2015
- Strategic Wealth Management 2014 Q3 filed Oct. 14, 2014
- Strategic Wealth Management 2014 Q2 filed July 24, 2014
- Strategic Wealth Management 2014 Q1 filed April 24, 2014
- Strategic Wealth Management 2013 Q4 filed Jan. 27, 2014
- Strategic Wealth Management 2013 Q3 filed Oct. 30, 2013
- Strategic Wealth Management 2013 Q2 filed July 22, 2013
- Strategic Wealth Management 2013 Q1 filed May 29, 2013
- Strategic Wealth Management 2012 Q4 filed May 29, 2013