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SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $825M
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$30.9M
Cap. Flow
+$23.1M
Cap. Flow %
17.38%
Top 10 Hldgs %
51.98%
Holding
89
New
8
Increased
77
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$148K
2
ACET icon
Adicet Bio
ACET
+$58K
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.23%
2 Technology 9.69%
3 Consumer Discretionary 8.53%
4 Communication Services 8.1%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLX icon
26
VanEck Steel ETF
SLX
$167M
$1.39M 1.04%
44,852
+7,578
+20% +$228K
VAW icon
27
Vanguard Materials ETF
VAW
$2.93B
$1.39M 1.04%
10,299
+2,541
+33% +$337K
DD icon
28
DuPont de Nemours
DD
$17.3B
$1.38M 1.04%
19,796
+3,387
+21% +$237K
STWD icon
29
Starwood Property Trust
STWD
$5.63B
$1.33M 1%
88,432
+12,326
+16% +$188K
JPM icon
30
JPMorgan Chase
JPM
$937B
$1.32M 0.99%
13,706
+734
+6% +$72.1K
COST icon
31
Costco
COST
$400B
$1.2M 0.9%
3,376
+424
+14% +$142K
V icon
32
Visa
V
$701B
$1.19M 0.9%
5,966
+857
+17% +$171K
KHC icon
33
The Kraft Heinz Company
KHC
$29.3B
$978K 0.74%
32,661
+3,414
+12% +$114K
MGM icon
34
MGM Resorts International
MGM
$9.87B
$975K 0.73%
44,847
+9,290
+26% +$184K
AXP icon
35
American Express
AXP
$219B
$957K 0.72%
9,542
+996
+12% +$98K
TSN icon
36
Tyson Foods
TSN
$18.5B
$937K 0.7%
15,753
+2,257
+17% +$139K
CARZ icon
37
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$912K 0.69%
23,192
+4,197
+22% +$154K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$892K 0.67%
12,949
+613
+5% +$40.7K
BP icon
39
BP
BP
$121B
$844K 0.63%
48,331
+9,232
+24% +$200K
UBER icon
40
Uber
UBER
$146B
$831K 0.63%
22,790
+3,200
+16% +$106K
HLT icon
41
Hilton Worldwide
HLT
$69.3B
$814K 0.61%
9,537
+2,069
+28% +$173K
JETS icon
42
US Global Jets ETF
JETS
$729M
$801K 0.6%
47,389
+10,487
+28% +$178K
LYV icon
43
Live Nation Entertainment
LYV
$39.7B
$781K 0.59%
14,492
+3,324
+30% +$171K
EXPE icon
44
Expedia Group
EXPE
$35.2B
$780K 0.59%
8,505
+1,799
+27% +$162K
USO icon
45
United States Oil Fund
USO
$2.35B
$773K 0.58%
27,314
+5,311
+24% +$155K
MAR icon
46
Marriott International
MAR
$87.9B
$764K 0.57%
8,251
+1,880
+30% +$177K
LVS icon
47
Las Vegas Sands
LVS
$26.7B
$726K 0.55%
15,554
+3,466
+29% +$166K
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
$718K 0.54%
35,393
+9,799
+38% +$202K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$709K 0.53%
7,542
+1,792
+31% +$171K
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$685K 0.52%
4,602
+842
+22% +$125K
1
2
3 4

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JGUA
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RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return
CCMINC
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MGAM
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Strategic Wealth Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Investment Group held 89 positions worth $133M, up 30% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Wealth Investment Group deployed $23.1M of net new capital in Q3 2020, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was 3M: 2,884 shares worth $386K.

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

On the sell side, the most notable exit was FS KKR Capital Corp. II, an estimated $148K sold.

  • Strategic Wealth Investment Group's largest Q3 2020 buy was 3M: 2,884 shares worth $386K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.36M increase.
  • Strategic Wealth Investment Group fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $148K.
  • Strategic Wealth Investment Group's ten largest holdings make up 52% of its $133M portfolio in Q3 2020.
  • Strategic Wealth Investment Group opened 8 new positions and closed 3 in Q3 2020.
  • Strategic Wealth Investment Group's portfolio value rose 30% quarter-over-quarter to $133M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2020, filed 3 Nov 2020.