Strategic Wealth Management
Latest statistics and disclosures from Strategic Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTSM, SCHO, XLY, JAGG, FXG, and represent 29.10% of Strategic Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLY, XLV, QQQ, DVY, WSC, ZBRA, ARKF, FINX, ROK, APTV.
- Started 10 new stock positions in DVY, WSC, ZBRA, BAH, FINX, APTV, AIMC, PWR, SPSC, ARKF.
- Reduced shares in these 10 stocks: EPD, , SCHO, PAA, XLU, FDN, IWP, AGZ, LMT, NOC.
- Sold out of its positions in ET, EPD, LMT, NOC, PAA.
- Strategic Wealth Management was a net buyer of stock by $4.2M.
- Strategic Wealth Management has $167M in assets under management (AUM), dropping by 2.37%.
- 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 March 2021 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) | 9.4 | $16M | +2% | 260k | 59.97 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 7.1 | $12M | -17% | 229k | 51.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 5.9 | $9.8M | +68% | 58k | 168.05 | |
| J P Morgan Exchange-traded F Us Aggregate (JAGG) | 3.5 | $5.9M | +8% | 218k | 26.85 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 3.3 | $5.5M | -4% | 95k | 57.47 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.2 | $5.4M | +3% | 78k | 68.31 | |
| Pimco Dynamic Income SHS (PDI) | 3.2 | $5.3M | 190k | 28.15 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.1 | $5.2M | +88% | 45k | 116.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $5.1M | +5% | 32k | 159.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $4.9M | +76% | 15k | 319.15 | |
| Osi Etf Tr Oshs Gbl Inter (OGIG) | 2.8 | $4.6M | 89k | 52.12 | ||
| Global X Fds Cloud Computng (CLOU) | 2.5 | $4.1M | 161k | 25.74 | ||
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 2.3 | $3.8M | 39k | 98.39 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $3.8M | -5% | 28k | 135.46 | |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.2 | $3.7M | 11k | 330.33 | ||
| Ishares U S Etf Tr Inovativ Hltcr (IEIH) | 2.0 | $3.3M | 102k | 32.34 | ||
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.9 | $3.2M | 35k | 91.76 | ||
| Rio Tinto Sponsored Adr (RIO) | 1.9 | $3.1M | -2% | 41k | 77.66 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.9 | $3.1M | -17% | 14k | 218.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $3.0M | 25k | 118.28 | ||
| Bluerock Residential Gwt Rei Com Cl A (BRG) | 1.6 | $2.7M | 263k | 10.11 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $2.6M | 31k | 86.25 | ||
| Fs Kkr Capital Corp (FSK) | 1.6 | $2.6M | 131k | 19.83 | ||
| Icahn Enterprises Depositary Unit (IEP) | 1.5 | $2.5M | 47k | 53.73 | ||
| Annaly Capital Management (NLY) | 1.4 | $2.4M | 280k | 8.60 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.4 | $2.4M | -17% | 23k | 102.06 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 1.4 | $2.3M | 48k | 48.16 | ||
| Advanced Micro Devices (AMD) | 1.4 | $2.3M | 30k | 78.51 | ||
| Broadcom (AVGO) | 1.3 | $2.2M | 4.8k | 463.57 | ||
| Ishares Tr Genomics Immun (IDNA) | 1.2 | $2.1M | 46k | 45.71 | ||
| Global X Fds Telmdc&dig Etf (EDOC) | 1.2 | $2.1M | 108k | 19.12 | ||
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $1.8M | NEW | 16k | 114.09 | |
| Rockwell Automation (ROK) | 1.1 | $1.8M | +95% | 6.8k | 265.48 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.8M | 9.7k | 183.43 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $1.8M | -48% | 28k | 64.04 | |
| Corning Incorporated (GLW) | 1.0 | $1.7M | 39k | 43.51 | ||
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $1.7M | NEW | 61k | 27.75 | |
| Pulte (PHM) | 1.0 | $1.7M | 32k | 52.44 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $1.4M | -19% | 11k | 135.66 | |
| Home Depot (HD) | 0.8 | $1.4M | 4.5k | 305.28 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $1.3M | 22k | 61.53 | ||
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 2.4k | 533.88 | ||
| AECOM Technology Corporation (ACM) | 0.7 | $1.1M | 17k | 64.14 | ||
| Cognex Corporation (CGNX) | 0.6 | $1.1M | 13k | 83.01 | ||
| Alteryx Com Cl A (AYX) | 0.6 | $1.0M | 12k | 82.98 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.0M | 4.7k | 214.79 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $966k | NEW | 2.0k | 485.18 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.5 | $902k | NEW | 18k | 51.08 | |
| Global X Fds Fintech Etf (FINX) | 0.5 | $893k | NEW | 20k | 44.14 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.5 | $818k | -34% | 6.9k | 117.71 | |
| Cummins (CMI) | 0.5 | $763k | 2.9k | 259.08 | ||
| Verizon Communications (VZ) | 0.4 | $721k | -3% | 12k | 58.17 | |
| Teekay Lng Partners Prtnrsp Units (TGP) | 0.4 | $614k | 43k | 14.39 | ||
| Aptiv SHS (APTV) | 0.3 | $562k | NEW | 4.1k | 137.88 | |
| Quanta Services (PWR) | 0.3 | $462k | NEW | 5.3k | 87.92 | |
| Healthcare Tr Amer Cl A New (HTA) | 0.2 | $387k | 14k | 27.55 | ||
| Altra Holdings (AIMC) | 0.2 | $378k | NEW | 6.8k | 55.26 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $363k | NEW | 4.5k | 80.54 | |
| Ventas (VTR) | 0.2 | $264k | 4.9k | 53.40 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $80k | 1.1k | 74.77 | ||
| Microsoft Corporation (MSFT) | 0.0 | $73k | 308.00 | 237.01 | ||
| BlackRock (BLK) | 0.0 | $30k | 40.00 | 750.00 | ||
| Target Corporation (TGT) | 0.0 | $28k | 140.00 | 200.00 | ||
| Lordstown Motors Corp Com Cl A (RIDE) | 0.0 | $27k | -21% | 2.3k | 11.84 | |
| Altria (MO) | 0.0 | $15k | 300.00 | 50.00 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $12k | 47.00 | 255.32 | ||
| Coca-Cola Company (KO) | 0.0 | $9.0k | 170.00 | 52.94 | ||
| Pepsi (PEP) | 0.0 | $9.0k | 66.00 | 136.36 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $7.0k | 90.00 | 77.78 | ||
| SPS Commerce (SPSC) | 0.0 | $5.0k | NEW | 51.00 | 98.04 | |
Past Filings by Strategic Wealth Management
SEC 13F filings are viewable for Strategic Wealth Management going back to 2013
- 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
- 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