Strategic Wealth Management Inc 13F Holdings · last filed Q4 2021
Strategic Wealth Management Inc reported 71 securities worth $202.30M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: SCHO (11.50%), XLY (5.76%), FSK (3.21%). Among its top 25 positions this quarter: 1 new, 9 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | $23.3M | 11.50% | 457,418 | Hold |
| 2 | XLY | SELECT SECTOR SPDR TR | $11.7M | 5.76% | 57,043 | Trimmed |
| 3 | FSK | FS KKR CAP CORP | $6.5M | 3.21% | 310,430 | Added |
| 4 | FXG | FIRST TR EXCHANGE TRADED FD | $5.6M | 2.75% | 89,927 | Hold |
| 5 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.5M | 2.72% | 24,335 | Added |
| 6 | GLD | SPDR GOLD TR | $5.5M | 2.72% | 32,132 | Trimmed |
| 7 | EMQQ | EXCHANGE TRADED CONCEPTS TR | $5.5M | 2.70% | 127,302 | Hold |
| 8 | QQQ | INVESCO QQQ TR | $5.4M | 2.65% | 13,466 | Hold |
| 9 | PDI | PIMCO DYNAMIC INCOME FD | $5.2M | 2.56% | 200,185 | Added |
| 10 | CLOU | GLOBAL X FDS | $4.5M | 2.24% | 171,195 | Added |
| 11 | OGIG | OSI ETF TR | $4.4M | 2.17% | 88,984 | Added |
| 12 | IWS | ISHARES TR | $4.3M | 2.11% | 34,823 | New |
| 13 | IHI | ISHARES TR | $4.2M | 2.09% | 64,207 | Hold |
| 14 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.2M | 2.06% | 69,562 | Trimmed |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 2.04% | 28,617 | Hold |
| 16 | NVDA | NVIDIA CORPORATION | $3.8M | 1.90% | 13,060 | Hold |
| 17 | XLP | SELECT SECTOR SPDR TR | $3.7M | 1.81% | 47,446 | Hold |
| 18 | XLV | SELECT SECTOR SPDR TR | $3.6M | 1.80% | 25,780 | Hold |
| 19 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.5M | 1.75% | 453,975 | Added |
| 20 | IEIH | ISHARES U S ETF TR | $3.5M | 1.74% | 99,162 | Hold |
| 21 | AVGO | BROADCOM INC | $3.5M | 1.73% | 5,256 | Added |
| 22 | DVY | ISHARES TR | $3.5M | 1.73% | 28,560 | Hold |
| 23 | TAN | INVESCO EXCH TRADED FD TR II | $3.4M | 1.70% | 44,625 | Added |
| 24 | RIO | RIO TINTO PLC | $3.3M | 1.65% | 49,780 | Trimmed |
| 25 | PBW | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.57% | 44,398 | Added |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR