STRATEGIC WEALTH MANAGEMENT INC

CIK

849854

Location

KIRKLAND, WA

Portfolio Value

Micro $69,127,139

Diversification

Diversified

Filing Date

Global Rank

#5,217 / 6,777 ▼ 377 · as of Dec 2021

Top Industry

Semiconductors 20.7%

3Y Alpha vs SPY

+14.2%

Period ended 4 years ago

Filed Feb 7, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+144.9%

SPY

+76.0%

Annualised alpha

+14.1%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

9.4%

−1.6 pts

Top 5

38.6%

−3.0 pts

Top 10

59.7%

−2.5 pts

HHI

485

Diversified−42

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	33.4%	$23,064,365	12
Financial Services	18.5%	$12,777,847	3
Unclassified	15.7%	$10,850,734	2
Industrials	11.4%	$7,847,340	6
Basic Materials	6.9%	$4,775,243	2
Consumer Cyclical	5.5%	$3,806,543	2
Energy	4.3%	$3,004,608	1
Healthcare	3.1%	$2,151,283	2
Communication Services	1.0%	$695,954	2
Real Estate	0.2%	$136,797	1
Consumer Defensive	0.0%	$16,425	4

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
CRSP	CRISPR Therapeutics AG	+7,000	14,360	$1,088,200
GLW	Corning Inc /Ny	+5,500	41,480	$1,544,300
T	At&T Inc.	+5,250	36,632	$680,626
PDI	PIMCO Dynamic Income Fund	+4,350	200,185	$5,186,793
BAH	Booz Allen Hamilton Holding Corp	+2,600	10,089	$855,446
IEP	Icahn Enterprises L.P.	+2,000	60,589	$3,004,608
WSC	WillScot Holdings Corp	+1,550	61,546	$2,513,538
ACM	Aecom	+1,200	16,925	$1,309,148
CMI	Cummins Inc	+900	4,369	$953,053
PWR	Quanta Services, Inc.	+500	7,791	$893,316
MU	Micron Technology Inc	+400	29,972	$2,791,891
SWKS	Skyworks Solutions, Inc.	+300	11,359	$1,762,235
ROK	Rockwell Automation, Inc	+295	3,792	$1,322,839
CGNX	Cognex Corp	+250	19,795	$1,539,259
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+250	22,267	$2,678,942
MSFT	Microsoft Corp	+147	8,009	$2,693,586
FSK	FS KKR Capital Corp	+125	310,430	$6,500,404
ZBRA	Zebra Technologies Corp	+105	2,260	$1,345,152
GS	Goldman Sachs Group Inc	+100	2,851	$1,090,650
AVGO	Broadcom Inc.	+50	5,256	$349,739
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
RIO	Rio Tinto PLC	−2,500	49,780	$3,332,273
GLD	Spdr Gold Trust	−325	32,132	$5,493,286
NUE	Nucor Corp	−100	12,641	$1,442,970
VZ	Verizon Communications Inc	−40	295	$15,328
VRTX	Vertex Pharmaceuticals Inc / Ma	−40	4,841	$1,063,083
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $69,127,139 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FSK	FS KKR Capital Corp Financial Services	Added	310,430	+125	$6,500,404	−5.0%	9.40%
GLD	Spdr Gold Trust	Reduced	32,132	-325	$5,493,286	+3.1%	7.95%
QQQ	Invesco Qqq Trust, Series 1	Held	13,466	0	$5,357,448	+11.1%	7.75%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	200,185	+4,350	$5,186,793	−0.4%	7.50%
AMD	Advanced Micro Devices Inc Technology	Held	28,617	0	$4,117,986	+39.8%	5.96%
RIO	Rio Tinto PLC Basic Materials	Reduced	49,780	-2,500	$3,332,273	−4.6%	4.82%
IEP	Icahn Enterprises L.P. Energy	Added	60,589	+2,000	$3,004,608	+2.7%	4.35%
AAPL	Apple Inc. Technology	Held	15,723	0	$2,791,933	+25.5%	4.04%
MU	Micron Technology Inc Technology	Added	29,972	+400	$2,791,891	+33.0%	4.04%
MSFT	Microsoft Corp Technology	Added	8,009	+147	$2,693,586	+21.5%	3.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,267	+250	$2,678,942	+9.0%	3.88%
WSC	WillScot Holdings Corp Industrials	Added	61,546	+1,550	$2,513,538	+32.1%	3.64%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,743	0	$1,968,392	+26.4%	2.85%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	32,158	0	$1,838,151	+24.5%	2.66%
SWKS	Skyworks Solutions, Inc. Technology	Added	11,359	+300	$1,762,235	−3.3%	2.55%
GLW	Corning Inc /Ny Technology	Added	41,480	+5,500	$1,544,300	+17.6%	2.23%
CGNX	Cognex Corp Technology	Added	19,795	+250	$1,539,259	−1.8%	2.23%
NUE	Nucor Corp Basic Materials	Reduced	12,641	-100	$1,442,970	+15.0%	2.09%
ZBRA	Zebra Technologies Corp Technology	Added	2,260	+105	$1,345,152	+21.1%	1.95%
ROK	Rockwell Automation, Inc Industrials	Added	3,792	+295	$1,322,839	+28.6%	1.91%
ACM	Aecom Industrials	Added	16,925	+1,200	$1,309,148	+31.8%	1.89%
GS	Goldman Sachs Group Inc Financial Services	Added	2,851	+100	$1,090,650	+4.9%	1.58%
CRSP	CRISPR Therapeutics AG Healthcare	Added	14,360	+7,000	$1,088,200	+32.1%	1.57%
ASML	Asml Holding NV Technology	Held	1,338	0	$1,065,235	+6.8%	1.54%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	4,841	-40	$1,063,083	+20.1%	1.54%
CMI	Cummins Inc Industrials	Added	4,369	+900	$953,053	+22.3%	1.38%
PWR	Quanta Services, Inc. Industrials	Added	7,791	+500	$893,316	+7.6%	1.29%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	10,089	+2,600	$855,446	+44.0%	1.24%
T	At&T Inc. Communication Services	Added	36,632	+5,250	$680,626	+6.3%	0.98%
NVDA	Nvidia Corp Technology	Held	13,060	0	$384,107	+42.0%	0.56%
AVGO	Broadcom Inc. Technology	Added	5,256	+50	$349,739	+38.5%	0.51%
VTR	Ventas, Inc. Real Estate	Held	2,676	0	$136,797	−7.4%	0.20%
VZ	Verizon Communications Inc Communication Services	Reduced	295	-40	$15,328	−15.3%	0.02%
TGT	Target Corp Consumer Defensive	Held	53	0	$12,266	+1.2%	0.02%
PEP	Pepsico Inc Consumer Defensive	Held	11	0	$1,910	+15.5%	0.00%
KO	Coca Cola Co Consumer Defensive	Held	30	0	$1,776	+12.8%	0.00%
MO	Altria Group, Inc. Consumer Defensive	Held	10	0	$473	+4.0%	0.00%