Strategic Wealth Management
Latest statistics and disclosures from Strategic Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHO, JAGG, XLY, XLP, FTSM, and represent 26.67% of Strategic Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CLOU, OGIG, IHI, XLU, IEIH, DIA, FXG, RIO, XLP, TAN.
- Started 18 new stock positions in DIA, AMD, TGP, AYX, TAN, RIO, IDNA, Global X Telemedicine & Digital Health Etf, DPHC, IHI. AVGO, XLU, WCLD, OGIG, CLOU, IEIH, PHM, PBW.
- Reduced shares in these 10 stocks: SCHO (-$5.4M), BRK.B, FDN, BX, QQQ, VTR, , XLV, AGZ, TGT.
- Sold out of its positions in BAH, INTC, GLD.
- Strategic Wealth Management was a net buyer of stock by $23M.
- Strategic Wealth Management has $134M in assets under management (AUM), dropping by 23.94%.
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Portfolio Holdings for Strategic Wealth Management
Companies in the Strategic Wealth Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Etf (SCHO) | 10.7 | $14M | -27% | 279k | 51.50 | |
| J P Morgan Exchange-traded F Etf (JAGG) | 4.2 | $5.7M | 203k | 27.95 | ||
| Select Sector Spdr Tr Etf (XLY) | 4.2 | $5.6M | 38k | 146.97 | ||
| Select Sector Spdr Tr Etf (XLP) | 3.8 | $5.0M | +95% | 79k | 64.10 | |
| First Tr Exchange-traded Etf (FTSM) | 3.8 | $5.0M | 84k | 60.01 | ||
| First Tr Exchange Traded Etf (FXG) | 3.7 | $5.0M | +103% | 104k | 48.08 | |
| Ishares Tr Etf (TLT) | 3.6 | $4.8M | 30k | 163.24 | ||
| Pimco Dynamic Income SHS (PDI) | 3.6 | $4.8M | +36% | 190k | 25.36 | |
| Global X Fds cloud computng (CLOU) | 3.0 | $4.1M | NEW | 170k | 23.89 | |
| Osi Etf Tr Etf (OGIG) | 3.0 | $4.0M | NEW | 91k | 44.09 | |
| First Tr Exchange-traded Etf (FDN) | 2.6 | $3.5M | -47% | 18k | 188.32 | |
| Ishares Tr Etf (IHI) | 2.6 | $3.4M | NEW | 12k | 299.63 | |
| Select Sector Spdr Tr Etf (XLU) | 2.5 | $3.3M | NEW | 56k | 59.39 | |
| Ishares U S Etf Tr Etf (IEIH) | 2.3 | $3.1M | NEW | 102k | 30.25 | |
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| Ishares Tr Etf (IWP) | 2.0 | $2.6M | 15k | 172.86 | ||
| Ishares Tr Etf (SHY) | 2.0 | $2.6M | -10% | 31k | 86.52 | |
| Select Sector Spdr Tr Etf (XLV) | 2.0 | $2.6M | -27% | 25k | 105.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $2.6M | -45% | 9.3k | 277.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $2.6M | NEW | 9.3k | 277.54 | |
| Rio Tinto Sponsored Adr (RIO) | 1.9 | $2.5M | NEW | 42k | 60.40 | |
| Icahn Enterprises (IEP) | 1.7 | $2.3M | 47k | 49.32 | ||
| Invesco Exch Traded Fd Tr Ii Etf (TAN) | 1.7 | $2.3M | NEW | 35k | 64.79 | |
| Invesco Exchange Traded Fd T Etf (PBW) | 1.7 | $2.3M | NEW | 38k | 60.78 | |
| Energy Transfer Equity (ET) | 1.7 | $2.3M | +2% | 418k | 5.42 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.2M | 139k | 15.79 | ||
| Fs Kkr Capital Corp (FSK) | 1.5 | $2.1M | +121% | 131k | 15.86 | |
| Wisdomtree Tr cloud computng (WCLD) | 1.5 | $2.1M | NEW | 48k | 42.72 | |
| Bluerock Residential Growth Re (BRG) | 1.5 | $2.0M | +18% | 264k | 7.58 | |
| Annaly Capital Management (NLY) | 1.5 | $2.0M | +33% | 275k | 7.12 | |
| Global X Telemedicine & Digital Health Etf | 1.4 | $1.8M | NEW | 108k | 16.80 | |
| Ishares Tr Etf (IDNA) | 1.3 | $1.8M | NEW | 46k | 38.97 | |
| Broadcom (AVGO) | 1.3 | $1.7M | NEW | 4.8k | 364.32 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.4M | NEW | 18k | 81.98 | |
| Pulte (PHM) | 1.1 | $1.4M | NEW | 31k | 46.30 | |
| Alteryx (AYX) | 1.1 | $1.4M | NEW | 12k | 113.53 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.4M | +58% | 9.5k | 145.53 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.0 | $1.3M | -7% | 22k | 62.08 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.0 | $1.3M | -7% | 224k | 5.98 | |
| Ishares Tr Etf (AGZ) | 1.0 | $1.3M | -41% | 11k | 121.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.3M | -5% | 4.7k | 272.15 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | +135% | 2.4k | 541.37 | |
| Corning Incorporated (GLW) | 0.9 | $1.2M | +26% | 38k | 32.40 | |
| Home Depot (HD) | 0.9 | $1.2M | +112% | 4.3k | 277.65 | |
| Cognex Corporation (CGNX) | 0.6 | $817k | +56% | 13k | 65.12 | |
| Rockwell Automation (ROK) | 0.6 | $772k | 3.5k | 220.70 | ||
| Verizon Communications (VZ) | 0.6 | $770k | -39% | 13k | 59.49 | |
| AECOM Technology Corporation (ACM) | 0.5 | $730k | -27% | 17k | 41.84 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.5 | $722k | +74% | 8.9k | 81.11 | |
| Cisco Systems (CSCO) | 0.4 | $602k | 15k | 39.38 | ||
| Cummins (CMI) | 0.4 | $580k | +9% | 2.7k | 211.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $448k | -2% | 1.2k | 382.91 | |
| Teekay Lng Partners Unit Ltd Partn (TGP) | 0.3 | $448k | NEW | 43k | 10.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $369k | -2% | 1.2k | 315.38 | |
| Healthcare Tr Amer Inc cl a (HTA) | 0.3 | $365k | -49% | 14k | 25.98 | |
| Ventas (VTR) | 0.2 | $217k | -89% | 5.2k | 41.92 | |
| Diamondpeak Hldgs Cor (DPHC) | 0.1 | $75k | NEW | 2.9k | 25.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $66k | -48% | 314.00 | 210.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $61k | -97% | 1.2k | 52.45 | |
| Target Corporation (TGT) | 0.0 | $23k | -97% | 147.00 | 156.46 | |
| BlackRock (BLK) | 0.0 | $23k | -95% | 40.00 | 575.00 | |
| Pepsi (PEP) | 0.0 | $17k | -97% | 121.00 | 140.50 | |
| Altria (MO) | 0.0 | $17k | -97% | 445.00 | 38.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | -99% | 67.00 | 208.96 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | -97% | 185.00 | 48.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $5.0k | -98% | 90.00 | 55.56 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $3.0k | 200.00 | 15.00 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 5.00 | 400.00 | ||
| Tortoise Midstream Energy M (NTG) | 0.0 | $2.0k | 170.00 | 11.76 | ||
| Abbott Laboratories (ABT) | 0.0 | $1.0k | 5.00 | 200.00 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $999.999000 | 22.00 | 45.45 | ||
| Paypal Holdings (PYPL) | 0.0 | $0 | 2.00 | 0.00 | ||
Past Filings by Strategic Wealth Management
SEC 13F filings are viewable for Strategic Wealth Management going back to 2013
- 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
- Strategic Wealth Management 2016 Q4 filed Jan. 17, 2017