Strategic Wealth Management Inc 13F annual report
Strategic Wealth Management Inc is an investment fund managing more than $197 million ran by Patrick Sizemore. There are currently 60 companies in Mr. Sizemore’s portfolio. The largest investments include Schwab Strategic Tr and Select Sector Spdr Tr, together worth $42.2 million.
$197 million Assets Under Management (AUM)
As of 31st January 2022, Strategic Wealth Management Inc’s top holding is 457,418 shares of Schwab Strategic Tr currently worth over $23.3 million and making up 11.8% of the portfolio value.
In addition, the fund holds 130,269 shares of Select Sector Spdr Tr worth $19 million.
The third-largest holding is Fs Kkr Cap Corp worth $6.5 million and the next is First Tr Exchange Traded Fd worth $5.57 million, with 89,927 shares owned.
Currently, Strategic Wealth Management Inc's portfolio is worth at least $197 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Strategic Wealth Management Inc
The Strategic Wealth Management Inc office and employees reside in Kirkland, Washington. According to the last 13-F report filed with the SEC, Patrick Sizemore serves as the CEO/President/COO at Strategic Wealth Management Inc.
Recent trades
In the most recent 13F filing, Strategic Wealth Management Inc revealed that it had opened a new position in
Ishares Tr and bought 34,823 shares worth $4.26 million.
The investment fund also strengthened its position in Fs Kkr Cap Corp by buying
125 additional shares.
This makes their stake in Fs Kkr Cap Corp total 310,430 shares worth $6.5 million.
On the other hand, there are companies that Strategic Wealth Management Inc is getting rid of from its portfolio.
Strategic Wealth Management Inc closed its position in Bluerock Residential Gwt Rei on 7th February 2022.
It sold the previously owned 261,921 shares for $3.34 million.
Patrick Sizemore also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $19 million and 130,269 shares.
One of the smallest hedge funds
The two most similar investment funds to Strategic Wealth Management Inc are Trustco Bank and Prentiss Smith & Co Inc. They manage $197 million and $197 million respectively.
Patrick Sizemore investment strategy
Strategic Wealth Management Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 10.3% of
the total portfolio value.
The fund focuses on investments in the United States as
36.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $265 billion.
The complete list of Strategic Wealth Management Inc trades based on 13F SEC filings
These positions were updated on February 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
No change
457,418
|
$23,260,000 | 11.81% |
| Select Sector Spdr Tr |
3.05%
130,269
|
$18,953,000 | 9.62% |
| Fs Kkr Cap Corp |
0.04%
310,430
|
$6,500,000 | 3.30% |
| First Tr Exchange Traded Fd |
No change
89,927
|
$5,567,000 | 2.83% |
| First Tr Exchange-traded Fd |
48.58%
93,897
|
$9,663,000 | 4.91% |
| Spdr Gold Tr |
1.00%
32,132
|
$5,494,000 | 2.79% |
| Exchange Traded Concepts Tr |
No change
127,302
|
$5,461,000 | 2.77% |
| Pimco Dynamic Income Fd |
2.22%
200,185
|
$5,187,000 | 2.63% |
| Global X Fds |
2.00%
313,964
|
$7,874,000 | 4.00% |
| Osi Etf Tr |
2.24%
88,984
|
$4,381,000 | 2.22% |
| Ishares Tr |
Opened
34,823
|
$4,262,000 | 2.16% |
| Ishares Tr |
0.15%
194,168
|
$15,408,000 | 7.82% |
| Advanced Micro Devices Inc. |
No change
28,617
|
$4,118,000 | 2.09% |
| NVIDIA Corp |
No change
13,060
|
$3,841,000 | 1.95% |
| Annaly Capital Management In |
0.60%
453,975
|
$3,550,000 | 1.80% |
| Ishares U S Etf Tr |
No change
99,162
|
$3,516,000 | 1.79% |
| Broadcom Inc |
0.96%
5,256
|
$3,497,000 | 1.78% |
| Invesco Exch Traded Fd Tr Ii |
22.68%
44,625
|
$3,435,000 | 1.74% |
| Bluerock Residential Gwt Rei |
Closed
261,921
|
$3,337,000 | |
| Rio Tinto plc |
4.78%
49,780
|
$3,332,000 | 1.69% |
| Invesco Exchange Traded Fd T |
18.72%
44,398
|
$3,171,000 | 1.61% |
| Icahn Enterprises Lp |
3.41%
60,589
|
$3,005,000 | 1.53% |
| Wisdomtree Tr |
9.51%
57,563
|
$2,985,000 | 1.52% |
| Apple Inc |
No change
15,723
|
$2,792,000 | 1.42% |
| Micron Technology Inc. |
1.35%
29,972
|
$2,792,000 | 1.42% |
| Microsoft Corporation |
1.87%
8,009
|
$2,694,000 | 1.37% |
| Taiwan Semiconductor Mfg Ltd |
1.14%
22,267
|
$2,679,000 | 1.36% |
| Select Sector Spdr Tr |
Opened
28,210
|
$2,556,000 | 1.30% |
| Willscot Mobil Mini Hldng Co |
2.58%
61,546
|
$2,514,000 | 1.28% |
| J P Morgan Exchange-traded F |
No change
46,267
|
$2,495,000 | 1.27% |
| Spdr Ser Tr |
37.66%
20,372
|
$2,281,000 | 1.16% |
| Home Depot, Inc. |
No change
4,743
|
$1,968,000 | 1.00% |
| Pulte Group Inc |
No change
32,158
|
$1,838,000 | 0.93% |
| Skyworks Solutions, Inc. |
2.71%
11,359
|
$1,762,000 | 0.89% |
| Global X Fds |
Opened
76,157
|
$1,660,000 | 0.84% |
| Ark Etf Tr |
16.74%
40,450
|
$1,652,000 | 0.84% |
| Corning, Inc. |
15.29%
41,480
|
$1,544,000 | 0.78% |
| Cognex Corp. |
1.28%
19,795
|
$1,539,000 | 0.78% |
| Nucor Corp. |
0.78%
12,641
|
$1,443,000 | 0.73% |
| Zebra Technologies Corporati |
4.87%
2,260
|
$1,345,000 | 0.68% |
| Rockwell Automation Inc |
8.44%
3,792
|
$1,323,000 | 0.67% |
| Vanguard Scottsdale Fds |
No change
21,600
|
$1,314,000 | 0.67% |
| AECOM |
7.63%
16,925
|
$1,309,000 | 0.66% |
| Goldman Sachs Group, Inc. |
3.64%
2,851
|
$1,091,000 | 0.55% |
| CRISPR Therapeutics AG |
95.11%
14,360
|
$1,088,000 | 0.55% |
| Asml Holding N V |
No change
1,338
|
$1,065,000 | 0.54% |
| Vertex Pharmaceuticals, Inc. |
0.82%
4,841
|
$1,063,000 | 0.54% |
| Cummins Inc. |
25.94%
4,369
|
$953,000 | 0.48% |
| AT&T Inc. |
16.73%
36,632
|
$901,000 | 0.46% |
| Quanta Svcs Inc |
6.86%
7,791
|
$893,000 | 0.45% |
| Booz Allen Hamilton Hldg Cor |
34.72%
10,089
|
$855,000 | 0.43% |
| Aptiv PLC |
18.30%
5,171
|
$853,000 | 0.43% |
| America Movil Sab De Cv |
No change
40,162
|
$848,000 | 0.43% |
| Altra Indl Motion Corp |
30.91%
13,977
|
$721,000 | 0.37% |
| Healthcare Tr Amer Inc |
No change
14,581
|
$487,000 | 0.25% |
| Ventas Inc |
No change
2,676
|
$137,000 | 0.07% |
| Verizon Communications Inc |
11.94%
295
|
$15,000 | 0.01% |
| Target Corp |
No change
53
|
$12,000 | 0.01% |
| Pepsico Inc |
No change
11
|
$2,000 | 0.00% |
| Coca-Cola Co |
No change
30
|
$2,000 | 0.00% |
| Altria Group Inc. |
No change
10
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
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