CIK: 0000849854
Total reported value
$202.3M
Reporting period: 2021-12-31 · Number of holdings: 75
STRATEGIC WEALTH MANAGEMENT INC disclosed 75 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $202.3M and a quarterly turnover rate of 0.0%.
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Strategic Wealth Management INC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 71 holdings (of 75 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 11.50% | — | — | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.76% | — | -6.70% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.21% | — | +0.04% | |
| 4 | FXG | First Trust Consumer Staples | ETF-Other | 2.75% | — | — | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.72% | — | +75.77% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.72% | — | -1.00% | |
| 7 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 2.70% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | — | — | |
| 9 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.56% | — | +2.22% | |
| 10 | CLOU | Global X Cloud Computing ETF | ETF-Other | 2.24% | — | +0.79% | |
| 11 | OGIGUSD | O'shares Global Internet Gia | ETF-Other | 2.17% | — | +2.24% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.11% | — | — | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 2.09% | — | — | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.06% | — | -58.78% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.04% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | — | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.81% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.80% | — | — | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.75% | — | +0.60% | |
| 20 | IEIHEUR | Ishares Evolved US Innovativ | ETF-Other | 1.74% | — | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.73% | — | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.73% | — | +0.96% | |
| 23 | TAN | Invesco Solar ETF | ETF-Other | 1.70% | — | +22.68% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.65% | — | -4.78% | |
| 25 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 1.57% | — | +18.72% | |
| 26 | IEP | Icahn Enterprises LP | Stock-Other | 1.49% | — | +3.41% | |
| 27 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 1.48% | — | +9.51% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.38% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 1.38% | — | +1.35% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | +1.87% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | — | +1.14% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.29% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 1.26% | — | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.25% | — | — | |
| 35 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.24% | — | +2.58% | |
| 36 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.23% | — | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.13% | — | -37.66% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | — | |
| 39 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.94% | — | — | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.91% | — | — | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.87% | — | +2.71% | |
| 42 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | 0.83% | — | — | |
| 43 | ✓ | Global X Fds | Stock-Other | 0.82% | — | — | |
| 44 | FINX | Global X Fintech ETF | ETF-Tech | 0.82% | — | +13.12% | |
| 45 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.82% | — | +16.74% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.76% | — | +15.29% | |
| 47 | CGNX | Cognex CORP | Stock-Tech | 0.76% | — | +1.28% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.71% | — | -0.78% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.66% | — | +4.87% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.65% | — | +8.44% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 75 | $202.3M | 0 | |
| 2021-09-30 | 73 | $192.4M | 0 | |
| 2021-06-30 | 76 | $185.3M | 95 | |
| 2021-03-31 | 74 | $166.7M | 25 | |
| 2020-12-31 | 68 | $162.8M | 25 | |
| 2020-09-30 | 73 | $133.9M | 66 | |
| 2020-06-30 | 58 | $108.0M | 100 | |
| 2020-03-31 | 23 | $75.5M | 65 | |
| 2019-12-31 | 19 | $105.2M | 17 | |
| 2019-09-30 | 19 | $105.5M | 36 | |
| 2019-06-30 | 24 | $128.9M | 56 | |
| 2019-03-31 | 23 | $108.9M | 24 | |
| 2018-12-31 | 23 | $110.0M | 33 | |
| 2018-09-30 | 33 | $118.0M | 23 | |
| 2018-06-30 | 33 | $112.1M | 57 | |
| 2018-03-31 | 36 | $118.3M | 31 | |
| 2017-12-31 | 27 | $99.6M | 39 | |
| 2017-09-30 | 21 | $72.1M | 21 | |
| 2017-06-30 | 21 | $59.1M | 68 | |
| 2017-03-31 | 27 | $73.6M | 49 | |
| 2016-12-31 | 33 | $97.4M | 100 | |
| 2016-09-30 | 11 | $33.8M | 0 | |
| 2016-06-30 | 11 | $33.8M | 62 | |
| 2016-03-31 | 14 | $46.9M | 100 | |
| 2015-12-31 | 30 | $99.2M | 69 | |
| 2015-09-30 | 20 | $54.7M | 100 | |
| 2015-06-30 | 55 | $86.4M | 50 | |
| 2015-03-31 | 55 | $100.4M | 79 | |
| 2014-12-31 | 57 | $102.7M | 81 | |
| 2014-09-30 | 57 | $96.0M | 95 | |
| 2014-06-30 | 40 | $97.6M | 64 | |
| 2014-03-31 | 41 | $107.2M | 80 | |
| 2013-12-31 | 34 | $98.8M | 35 | |
| 2013-09-30 | 30 | $91.0M | 63 | |
| 2013-06-30 | 31 | $95.5M | 62 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-18 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-26 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-05 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-11 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-06 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-22 | 13F-HR | View on EDGAR |
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