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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
+11.34%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$37.8M
Cap. Flow
+$23.1M
Cap. Flow %
13.54%
Top 10 Hldgs %
56.16%
Holding
92
New
6
Increased
50
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

Rank Stock Value
1
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$912K
2
HLT icon
Hilton Worldwide
HLT
+$814K
3
LYV icon
Live Nation Entertainment
LYV
+$781K
4
EXPE icon
Expedia Group
EXPE
+$780K
5
USO icon
United States Oil Fund
USO
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Technology 8.94%
3 Communication Services 6.5%
4 Consumer Discretionary 6.3%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$1.77M 1.04%
20,260
+740
+4% +$62.3K
CRM icon
27
Salesforce
CRM
$210B
$1.76M 1.03%
7,930
-17
-0.2% -$4.13K
QQQ icon
28
Invesco QQQ Trust
QQQ
$474B
$1.71M 1%
+5,462
New +$1.6M
BP icon
29
BP
BP
$121B
$1.69M 0.99%
82,411
+34,080
+71% +$642K
PG icon
30
Procter & Gamble
PG
$341B
$1.61M 0.94%
11,542
+1,121
+11% +$157K
VZ icon
31
Verizon
VZ
$214B
$1.53M 0.9%
26,110
-6,905
-21% -$410K
V icon
32
Visa
V
$701B
$1.44M 0.84%
6,584
+618
+10% +$126K
COST icon
33
Costco
COST
$400B
$1.38M 0.81%
3,665
+289
+9% +$108K
LYFT icon
34
Lyft
LYFT
$5.94B
$1.32M 0.77%
26,815
+2,449
+10% +$89.1K
KHC icon
35
The Kraft Heinz Company
KHC
$29.3B
$1.31M 0.77%
37,853
+5,192
+16% +$169K
AXP icon
36
American Express
AXP
$219B
$1.28M 0.75%
10,553
+1,011
+11% +$112K
MGM icon
37
MGM Resorts International
MGM
$9.87B
$1.24M 0.72%
39,207
-5,640
-13% -$145K
TSN icon
38
Tyson Foods
TSN
$18.5B
$1.21M 0.71%
18,741
+2,988
+19% +$186K
UBER icon
39
Uber
UBER
$146B
$1.2M 0.7%
23,573
+783
+3% +$35.1K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.12M 0.66%
13,526
+577
+4% +$43.5K
MAR icon
41
Marriott International
MAR
$87.9B
$1.04M 0.61%
7,886
-365
-4% -$41.7K
JETS icon
42
US Global Jets ETF
JETS
$729M
$1.01M 0.59%
45,007
-2,382
-5% -$48K
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$924K 0.54%
9,338
+1,796
+24% +$171K
DD icon
44
DuPont de Nemours
DD
$17.3B
$910K 0.53%
10,192
-9,604
-49% -$754K
LVS icon
45
Las Vegas Sands
LVS
$26.7B
$897K 0.53%
15,046
-508
-3% -$27.1K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$877K 0.51%
5,575
+973
+21% +$144K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$2B
$746K 0.44%
7,996
-767
-9% -$61.1K
IBM icon
48
IBM
IBM
$234B
$707K 0.41%
5,876
+688
+13% +$79.5K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$699K 0.41%
4,963
+383
+8% +$49.1K
GS icon
50
Goldman Sachs
GS
$284B
$691K 0.4%
2,619
+336
+15% +$74.8K
1
2
3 4

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PCM
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WRPWM
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IA
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MWP
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CCMINC
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MGAM
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Strategic Wealth Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Investment Group held 92 positions worth $171M, up 28% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Wealth Investment Group deployed $23.1M of net new capital in Q4 2020, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,462 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $754K trimmed.

  • Strategic Wealth Investment Group's largest Q4 2020 buy was Invesco QQQ Trust: 5,462 shares worth $1.71M.
  • Strategic Wealth Investment Group added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $10M increase.
  • Strategic Wealth Investment Group's biggest Q4 2020 reduction was DuPont de Nemours, cutting an estimated $754K.
  • Strategic Wealth Investment Group fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2020, selling an estimated $912K.
  • Strategic Wealth Investment Group's ten largest holdings make up 56% of its $171M portfolio in Q4 2020.
  • Strategic Wealth Investment Group opened 6 new positions and closed 11 in Q4 2020.
  • Strategic Wealth Investment Group's portfolio value rose 28% quarter-over-quarter to $171M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2020, filed 15 Jan 2021.