Strategic Wealth Management

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

  • Top 5 stock holdings are SCHO, XLY, FTSM, FSK, EMQQ, and represent 29.97% of Strategic Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: SCHO (+$12M), IHI, NVDA, DVY, FTSM, ASML, CRSP, EMQQ, MSFT, RIO.
  • Started 2 new stock positions in CRSP, ASML.
  • Reduced shares in these 10 stocks: JAGG, XLV, XLP, , XLY, QQQ, ROK, FXG, XBI, IWP.
  • Sold out of its positions in BRK.B, BLK, BX, RTX, XLU.
  • Strategic Wealth Management was a net buyer of stock by $17M.
  • Strategic Wealth Management has $192M in assets under management (AUM), dropping by 3.80%.
  • Central Index Key (CIK): 0000849854

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Portfolio Holdings for Strategic Wealth Management

Companies in the Strategic Wealth Management portfolio as of the September 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) 12.2 $23M +99% 457k 51.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.7 $11M -10% 61k 179.45
First Tr Exchange-traded First Tr Enh New (FTSM) 5.3 $10M +15% 169k 59.95
Fs Kkr Capital Corp (FSK) 3.6 $6.8M 310k 22.04
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 3.3 $6.3M +11% 127k 49.59
Spdr Gold Tr Gold Shs (GLD) 2.8 $5.3M 33k 164.22
Pimco Dynamic Income SHS (PDI) 2.7 $5.2M 196k 26.58
First Tr Exchange Traded Consumr Staple (FXG) 2.6 $5.1M -3% 90k 56.29
Global X Fds Cloud Computng (CLOU) 2.6 $5.0M +8% 170k 29.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $4.8M -11% 14k 357.94
Osi Etf Tr Oshs Gbl Inter (OGIG) 2.4 $4.6M +9% 87k 52.96
Spdr Ser Tr S&p Biotech (XBI) 2.1 $4.1M -3% 33k 125.70
Ishares Tr U.s. Med Dvc Etf (IHI) 2.1 $4.0M +549% 64k 62.78
Annaly Capital Management (NLY) 2.0 $3.8M +10% 451k 8.42

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Rio Tinto Sponsored Adr (RIO) 1.8 $3.5M +15% 52k 66.81
Ishares U S Etf Tr Inovativ Hltcr (IEIH) 1.8 $3.5M 99k 35.10
Bluerock Residential Gwt Rei Com Cl A (BRG) 1.7 $3.3M 262k 12.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $3.3M -41% 26k 127.29
Ishares Tr Select Divid Etf (DVY) 1.7 $3.3M +80% 29k 114.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $3.3M -38% 47k 68.84
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $3.3M -2% 14k 235.90
Wisdomtree Tr Cloud Computng (WCLD) 1.6 $3.0M +12% 53k 57.63
Advanced Micro Devices (AMD) 1.5 $2.9M +15% 29k 102.91
Icahn Enterprises Depositary Unit (IEP) 1.5 $2.9M +8% 59k 49.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.5 $2.9M +7% 36k 79.94
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.5 $2.9M +6% 37k 77.25
NVIDIA Corporation (NVDA) 1.4 $2.7M +331% 13k 207.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.6M 31k 86.16
Broadcom (AVGO) 1.3 $2.5M +14% 5.2k 485.02
J P Morgan Exchange-traded F Us Aggregate Etf (JAGG) 1.3 $2.5M -57% 46k 54.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.5M +4% 22k 111.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $2.5M -4% 22k 112.07
Apple (AAPL) 1.2 $2.2M +22% 16k 141.51
Microsoft Corporation (MSFT) 1.2 $2.2M +28% 7.9k 281.86
Ishares Tr Genomics Immun (IDNA) 1.1 $2.2M +6% 44k 50.70
Micron Technology (MU) 1.1 $2.1M +19% 30k 70.98
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $1.9M 60k 31.72
Skyworks Solutions (SWKS) 0.9 $1.8M +11% 11k 164.75
Global X Fds Telmdc&dig Etf (EDOC) 0.9 $1.8M +6% 101k 17.72
Global X Fds Fintech Etf (FINX) 0.9 $1.8M +9% 37k 48.02
Ark Etf Tr Fintech Innova (ARKF) 0.9 $1.7M +14% 35k 49.35
Cognex Corporation (CGNX) 0.8 $1.6M +19% 20k 80.23
Home Depot (HD) 0.8 $1.6M +3% 4.7k 328.27
Pulte (PHM) 0.8 $1.5M +4% 32k 45.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.3M 22k 61.39
Corning Incorporated (GLW) 0.7 $1.3M +6% 36k 36.49
Nucor Corporation (NUE) 0.7 $1.3M +6% 13k 98.50
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $1.1M +7% 2.2k 515.55
Goldman Sachs (GS) 0.5 $1.0M +5% 2.8k 378.04
Rockwell Automation (ROK) 0.5 $1.0M -18% 3.5k 293.97
Asml Holding N V N Y Registry Shs (ASML) 0.5 $997k NEW 1.3k 745.14
AECOM Technology Corporation (ACM) 0.5 $993k +7% 16k 63.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $885k 4.9k 181.32
At&t (T) 0.4 $848k +10% 31k 27.02
Quanta Services (PWR) 0.4 $830k +2% 7.3k 113.84
Crispr Therapeutics Namen Akt (CRSP) 0.4 $824k NEW 7.4k 111.96
Cummins (CMI) 0.4 $779k +15% 3.5k 224.56
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.4 $710k +15% 40k 17.68
Ishares Tr Agency Bond Etf (AGZ) 0.4 $681k 5.7k 118.46
Aptiv SHS (APTV) 0.3 $651k +10% 4.4k 148.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $594k +9% 7.5k 79.32
Altra Holdings (AIMC) 0.3 $591k +14% 11k 55.35
Healthcare Tr Amer Cl A New (HTA) 0.2 $432k +3% 15k 29.63
Ventas (VTR) 0.1 $148k -45% 2.7k 55.31
Verizon Communications (VZ) 0.0 $18k -75% 335.00 53.73
Target Corporation (TGT) 0.0 $12k -62% 53.00 226.42
Coca-Cola Company (KO) 0.0 $2.0k -82% 30.00 66.67
Pepsi (PEP) 0.0 $2.0k -83% 11.00 181.82
Altria (MO) 0.0 $0 -96% 10.00 0.00

Past Filings by Strategic Wealth Management

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

View all past filings