# STRATEGIC WEALTH MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 849854. Source: https://holderbook.com/funds/849854-strategic-wealth-management-inc/

- Reported value: $202.3M
- Positions: 70
- Weight of the ten largest: 38.8%
- Filed: 2022-02-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $23.3M | 457,418 | 11.5% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $11.7M | 57,043 | 5.8% | 13 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $6.5M | 310,430 | 3.2% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FXG](https://holderbook.com/stocks/FXG/) | $5.6M | 89,927 | 2.8% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $5.5M | 24,335 | 2.7% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.5M | 32,132 | 2.7% | 5 |
| EXCHANGE TRADED CONCEPTS TRU | [EMQQ](https://holderbook.com/stocks/EMQQ/) | $5.5M | 127,302 | 2.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.4M | 13,466 | 2.6% | 7 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $5.2M | 200,185 | 2.6% | 7 |
| GLOBAL X FDS | [CLOU](https://holderbook.com/stocks/CLOU/) | $4.5M | 171,195 | 2.2% | 6 |
| OSI ETF TR | [OGIGXXXX](https://holderbook.com/stocks/OGIGXXXX/) | $4.4M | 88,984 | 2.2% | 6 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $4.3M | 34,823 | 2.1% | 1 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $4.2M | 64,207 | 2.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $4.2M | 69,562 | 2.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.1M | 28,617 | 2.0% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 13,060 | 1.9% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.7M | 47,446 | 1.8% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.6M | 25,780 | 1.8% | 7 |
| ANNALY CAPITAL MANAGEMENT IN | [NLYXXXX](https://holderbook.com/stocks/NLYXXXX/) | $3.5M | 453,975 | 1.8% | 7 |
| ISHARES U S ETF TR | [IEIH](https://holderbook.com/stocks/IEIH/) | $3.5M | 99,162 | 1.7% | 6 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $3.5M | 28,560 | 1.7% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 5,256 | 1.7% | 6 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $3.4M | 44,625 | 1.7% | 6 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $3.3M | 49,780 | 1.6% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PBW](https://holderbook.com/stocks/PBW/) | $3.2M | 44,398 | 1.6% | 6 |
| ICAHN ENTERPRISES LP | [IEP](https://holderbook.com/stocks/IEP/) | $3.0M | 60,589 | 1.5% | 11 |
| WISDOMTREE TR | [WCLD](https://holderbook.com/stocks/WCLD/) | $3.0M | 57,563 | 1.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 15,723 | 1.4% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.8M | 29,972 | 1.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 8,009 | 1.3% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.7M | 22,267 | 1.3% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.6M | 30,491 | 1.3% | 7 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.6M | 28,210 | 1.3% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.5M | 21,915 | 1.2% | 7 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $2.5M | 61,546 | 1.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $2.5M | 46,267 | 1.2% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.3M | 20,372 | 1.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 4,743 | 1.0% | 7 |
| ISHARES TR | [IDNA](https://holderbook.com/stocks/IDNA/) | $1.9M | 43,546 | 0.9% | 6 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.8M | 32,158 | 0.9% | 6 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $1.8M | 11,359 | 0.9% | 7 |
| GLOBAL X FDS | [HEALXXXX](https://holderbook.com/stocks/HEALXXXX/) | $1.7M | 101,383 | 0.8% | 6 |
| GLOBAL X FDS | [BKCHXXXX](https://holderbook.com/stocks/BKCHXXXX/) | $1.7M | 76,157 | 0.8% | 1 |
| GLOBAL X FDS | [FINX](https://holderbook.com/stocks/FINX/) | $1.7M | 41,386 | 0.8% | 4 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $1.7M | 40,450 | 0.8% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.5M | 41,480 | 0.8% | 7 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $1.5M | 19,795 | 0.8% | 7 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.4M | 12,641 | 0.7% | 3 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $1.3M | 2,260 | 0.7% | 4 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.3M | 3,792 | 0.7% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.3M | 21,600 | 0.6% | 7 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $1.3M | 16,925 | 0.6% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 2,851 | 0.5% | 3 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $1.1M | 14,360 | 0.5% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 1,338 | 0.5% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.1M | 4,841 | 0.5% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $953.0K | 4,369 | 0.5% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $901.0K | 36,632 | 0.4% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $893.0K | 7,791 | 0.4% | 4 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $855.0K | 10,089 | 0.4% | 4 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $853.0K | 5,171 | 0.4% | 4 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $848.0K | 40,162 | 0.4% | 3 |
| ALTRA INDL MOTION CORP | [AIMC](https://holderbook.com/stocks/AIMC/) | $721.0K | 13,977 | 0.4% | 4 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $638.0K | 5,449 | 0.3% | 7 |
| HEALTHCARE TR AMER INC | [HTA](https://holderbook.com/stocks/HTA/) | $487.0K | 14,581 | 0.2% | 7 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $137.0K | 2,676 | 0.1% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $15.0K | 295 | 0.0% | 8 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $12.0K | 53 | 0.0% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0K | 30 | 0.0% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0K | 11 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +5.2% | +10.7% | -5.5% | 100% |
| Q3 2021 | -2.5% | +0.3% | -2.8% | 100% |
| Q2 2021 | +7.9% | +8.0% | -0.1% | 100% |
| Q1 2021 | +0.5% | +6.0% | -5.5% | 100% |
| Q4 2020 | +10.8% | +11.6% | -0.9% | 100% |
| Q3 2020 | +2.6% | +8.6% | -6.0% | 100% |
| Q1 2019 | +12.0% | +13.0% | -1.0% | 67% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $202.3M | 70 |
| Q3 2021 | $192.4M | 68 |
| Q2 2021 | $185.3M | 72 |
| Q1 2021 | $166.7M | 70 |
| Q4 2020 | $162.8M | 65 |
| Q3 2020 | $133.9M | 70 |
| Q2 2020 | $108.0M | 54 |
| Q1 2020 | $75.5M | 23 |
| Q4 2019 | $105.2M | 19 |
| Q3 2019 | $105.5M | 19 |
| Q2 2019 | $128.9M | 24 |
| Q1 2019 | $108.9M | 23 |