We are live on
!
Find out more
SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$825M
1-Year Est. Return
11.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.9M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.16M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.83M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.38% |
| 2 | Technology | 8.41% |
| 3 | Communication Services | 8.02% |
| 4 | Consumer Staples | 4.93% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$210B
| $1.04M | 1.08% |
+6,387
| New | +$1M |
|
27
BP
BP
$121B
| $937K | 0.97% |
+24,840
| New | +$943K |
|
28
Costco
COST
$400B
| $881K | 0.91% |
+2,999
| New | +$891K |
|
29
Procter & Gamble
PG
$341B
| $761K | 0.79% |
+6,093
| New | +$745K |
|
30
Goldman Sachs
GS
$284B
| $726K | 0.75% |
+3,156
| New | +$685K |
|
31
Visa
V
$701B
| $696K | 0.72% |
+3,705
| New | +$668K |
|
32
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
| $668K | 0.69% |
+15,182
| New | +$666K |
|
33
American Express
AXP
$219B
| $662K | 0.69% |
+5,317
| New | +$635K |
|
34
The Kraft Heinz Company
KHC
$29.3B
| $661K | 0.69% |
+20,584
| New | +$623K |
|
35
Tesla
TSLA
$1.41T
| $548K | 0.57% |
+19,635
| New | +$426K |
|
36
Stanley Black & Decker
SWK
$13.4B
| $441K | 0.46% |
+2,661
| New | +$412K |
|
37
Tyson Foods
TSN
$18.5B
| $440K | 0.46% |
+4,831
| New | +$415K |
|
38
Truist Financial
TFC
$61.6B
| $393K | 0.41% |
+6,972
| New | +$378K |
|
39
Netflix
NFLX
$324B
| $392K | 0.41% |
+12,100
| New | +$359K |
|
40
Humana
HUM
$47.6B
| $389K | 0.4% |
+1,061
| New | +$337K |
|
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $359K | 0.37% |
+3,276
| New | +$355K |
|
42
Simon Property Group
SPG
$66B
| $305K | 0.32% |
+2,049
| New | +$307K |
|
43
AbbVie
ABBV
$465B
| $302K | 0.31% |
+3,413
| New | +$283K |
|
44
Duke Energy
DUK
$91.8B
| $286K | 0.3% |
+3,133
| New | +$287K |
|
45
Vanguard Total Bond Market
BND
$161B
| $284K | 0.29% |
+3,387
| New | +$285K |
|
46
Boeing
BA
$166B
| $273K | 0.28% |
+839
| New | +$297K |
|
47
Enbridge
ENB
$106B
| $259K | 0.27% |
+6,505
| New | +$243K |
|
48
GE Aerospace
GE
$319B
| $245K | 0.25% |
+4,398
| New | +$227K |
|
49
United Parcel Service
UPS
$87.1B
| $244K | 0.25% |
+2,084
| New | +$247K |
|
50
Global X US Preferred ETF
PFFD
$2.1B
| $240K | 0.25% |
+9,599
| New | +$240K |
|
Similar funds
JGUA
RP
PCM
WRPWM
IA
MWP
CCMINC
MGAM
Strategic Wealth Investment Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Strategic Wealth Investment Group, which disclosed 56 positions worth $96.4M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard Intermediate-Term Bond ETF: 136,537 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Communication Services.
- Strategic Wealth Investment Group's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 136,537 shares worth $11.9M.
- Strategic Wealth Investment Group's ten largest holdings make up 60% of its $96.4M portfolio in Q4 2019.
- Strategic Wealth Investment Group disclosed 56 positions in Q4 2019, its first 13F filing on record.
Based on Strategic Wealth Investment Group's 13F filing for Q4 2019, filed 11 Feb 2020.