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Strategic Wealth Investment Group Portfolio holdings

AUM $825M
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
+18.35%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$40.7M
Cap. Flow
+$30.3M
Cap. Flow %
29.67%
Top 10 Hldgs %
51.68%
Holding
85
New
42
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.42M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.76M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.89M
3
T icon
AT&T
T
+$945K
4
IBM icon
IBM
IBM
+$903K
5
AMZN icon
Amazon
AMZN
+$882K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.58%
2 Technology 9.86%
3 Communication Services 8.49%
4 Consumer Discretionary 7.73%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$17.3B
$1.09M 1.07%
+16,409
New +$958K
PG icon
27
Procter & Gamble
PG
$341B
$1.05M 1.03%
8,776
-2,061
-19% -$240K
SLX icon
28
VanEck Steel ETF
SLX
$167M
$1.03M 1.01%
+37,274
New +$928K
V icon
29
Visa
V
$701B
$987K 0.97%
5,109
+871
+21% +$159K
MOO icon
30
VanEck Agribusiness ETF
MOO
$1.16B
$962K 0.94%
+15,989
New +$904K
VAW icon
31
Vanguard Materials ETF
VAW
$2.93B
$936K 0.92%
+7,758
New +$872K
KHC icon
32
The Kraft Heinz Company
KHC
$29.3B
$933K 0.91%
29,247
+6,277
+27% +$188K
BP icon
33
BP
BP
$121B
$912K 0.89%
39,099
+7,395
+23% +$177K
COST icon
34
Costco
COST
$400B
$895K 0.88%
2,952
+372
+14% +$113K
AXP icon
35
American Express
AXP
$219B
$814K 0.8%
8,546
+2,831
+50% +$261K
TSN icon
36
Tyson Foods
TSN
$18.5B
$806K 0.79%
13,496
+4,067
+43% +$247K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$746K 0.73%
+12,336
New +$676K
LYFT icon
38
Lyft
LYFT
$5.94B
$682K 0.67%
+20,653
New +$653K
USO icon
39
United States Oil Fund
USO
$2.35B
$617K 0.6%
+22,003
New +$602K
JETS icon
40
US Global Jets ETF
JETS
$729M
$614K 0.6%
+36,902
New +$560K
UBER icon
41
Uber
UBER
$146B
$609K 0.6%
+19,590
New +$611K
MGM icon
42
MGM Resorts International
MGM
$9.87B
$597K 0.58%
+35,557
New +$574K
CARZ icon
43
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$588K 0.58%
+18,995
New +$541K
EXPE icon
44
Expedia Group
EXPE
$35.2B
$551K 0.54%
+6,706
New +$488K
LVS icon
45
Las Vegas Sands
LVS
$26.7B
$550K 0.54%
+12,088
New +$568K
HLT icon
46
Hilton Worldwide
HLT
$69.3B
$549K 0.54%
+7,468
New +$554K
MAR icon
47
Marriott International
MAR
$87.9B
$546K 0.53%
+6,371
New +$553K
IBM icon
48
IBM
IBM
$234B
$531K 0.52%
4,599
-7,779
-63% -$903K
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$529K 0.52%
+3,760
New +$548K
LYV icon
50
Live Nation Entertainment
LYV
$39.7B
$495K 0.48%
+11,168
New +$490K
1
2
3 4

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Strategic Wealth Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Investment Group held 85 positions worth $102M, up 66% from $61.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Wealth Investment Group deployed $30.3M of net new capital in Q2 2020, opening 42 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 89,416 shares worth $5.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $945K trimmed.

  • Strategic Wealth Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 89,416 shares worth $5.56M.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020, an estimated $9.4M increase.
  • Strategic Wealth Investment Group's biggest Q2 2020 reduction was AT&T, cutting an estimated $945K.
  • Strategic Wealth Investment Group fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $8.76M.
  • Strategic Wealth Investment Group's ten largest holdings make up 52% of its $102M portfolio in Q2 2020.
  • Strategic Wealth Investment Group opened 42 new positions and closed 4 in Q2 2020.
  • Strategic Wealth Investment Group's portfolio value rose 66% quarter-over-quarter to $102M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2020, filed 13 Jul 2020.