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
-9.16%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$35.1M
Cap. Flow
-$25.2M
Cap. Flow %
-40.98%
Top 10 Hldgs %
60.66%
Holding
59
New
3
Increased
30
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.99M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$620K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$583K
4
PG icon
Procter & Gamble
PG
+$569K
5
O icon
Realty Income
O
+$426K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.27M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.49M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Communication Services 10.85%
3 Consumer Staples 7.54%
4 Consumer Discretionary 6.45%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$683K 1.11%
4,238
+533
+14% +$100K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$625K 1.02%
15,959
+777
+5% +$33K
KHC icon
28
Kraft Heinz
KHC
$29.6B
$568K 0.93%
22,970
+2,386
+12% +$65.4K
TSN icon
29
Tyson Foods
TSN
$20.1B
$546K 0.89%
9,429
+4,598
+95% +$343K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$501K 0.82%
2,740
+1,735
+173% +$369K
AXP icon
31
American Express
AXP
$229B
$489K 0.8%
5,715
+398
+7% +$46.3K
NFLX icon
32
Netflix
NFLX
$318B
$477K 0.78%
12,690
+590
+5% +$20.9K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$362K 0.59%
3,824
+548
+17% +$57.5K
HUM icon
34
Humana
HUM
$46.3B
$335K 0.55%
1,066
+5
+0.5% +$1.69K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$300K 0.49%
3,513
+126
+4% +$10.7K
O icon
36
Realty Income
O
$58.6B
$295K 0.48%
+6,112
New +$426K
DUK icon
37
Duke Energy
DUK
$94.5B
$287K 0.47%
3,547
+414
+13% +$38K
ABBV icon
38
AbbVie
ABBV
$438B
$249K 0.41%
3,274
-139
-4% -$11.8K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$224K 0.37%
2,502
-134,035
-98% -$11.9M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$222K 0.36%
1,724
-35,506
-95% -$5.49M
GE icon
41
GE Aerospace
GE
$380B
$172K 0.28%
4,342
-56
-1% -$2.99K
DDD icon
42
3D Systems Corp
DDD
$611M
$81K 0.13%
+10,447
New +$102K
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
240
– –
ASX icon
44
ASE Group
ASX
$82.7B
– –
-17,295
Closed -$96K
BA icon
45
Boeing
BA
$184B
– –
-839
Closed -$273K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-60,784
Closed -$6.1M
DIS icon
47
Walt Disney
DIS
$178B
– –
-1,522
Closed -$220K
CHRN
48
ChronoScale Holdings
CHRN
$2.82B
– –
-362
Closed -$32K
ENB icon
49
Enbridge
ENB
$112B
– –
-6,505
Closed -$259K
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-41,933
Closed -$1.04M
1
2
3

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM

Strategic Wealth Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Wealth Investment Group held 59 positions worth $61.4M, down 36% from $96.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Strategic Wealth Investment Group withdrew a net $25.2M in Q1 2020, closing 16 positions and reducing 9 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Strategic Wealth Investment Group opened a new position in ProShares Short S&P500 worth $8.76M.

  • Strategic Wealth Investment Group's largest Q1 2020 buy was ProShares Short S&P500: 79,126 shares worth $8.76M.
  • Strategic Wealth Investment Group added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $620K increase.
  • Strategic Wealth Investment Group's biggest Q1 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11.9M.
  • Strategic Wealth Investment Group fully exited Vanguard Long-Term Bond ETF in Q1 2020, selling an estimated $6.1M.
  • Strategic Wealth Investment Group's ten largest holdings make up 61% of its $61.4M portfolio in Q1 2020.
  • Strategic Wealth Investment Group opened 3 new positions and closed 16 in Q1 2020.
  • Strategic Wealth Investment Group's portfolio value fell 36% quarter-over-quarter to $61.4M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2020, filed 20 Apr 2020.