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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
+2.32%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$37.8M
Cap. Flow
+$35M
Cap. Flow %
16.8%
Top 10 Hldgs %
58.78%
Holding
87
New
6
Increased
60
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$1.92M
2
MGM icon
MGM Resorts International
MGM
+$1.24M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.2M
4
MAR icon
Marriott International
MAR
+$1.04M
5
JETS icon
US Global Jets ETF
JETS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Communication Services 6.92%
3 Consumer Staples 5.39%
4 Financials 4.17%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$2.21M 1.06%
8,666
-1,387
-14% -$308K
BP icon
27
BP
BP
$107B
$2.13M 1.02%
87,300
+4,889
+6% +$118K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.09M 1%
66,370
-38,742
-37% -$1.2M
VZ icon
29
Verizon
VZ
$196B
$2.06M 0.99%
35,517
+9,407
+36% +$531K
PG icon
30
Procter & Gamble
PG
$339B
$1.97M 0.95%
14,554
+3,012
+26% +$393K
KHC icon
31
Kraft Heinz
KHC
$30B
$1.94M 0.93%
48,454
+10,601
+28% +$382K
AXP icon
32
American Express
AXP
$230B
$1.93M 0.92%
13,630
+3,077
+29% +$407K
LYFT icon
33
Lyft
LYFT
$6.63B
$1.9M 0.91%
29,993
+3,178
+12% +$177K
V icon
34
Visa
V
$677B
$1.82M 0.88%
8,621
+2,037
+31% +$429K
TSN icon
35
Tyson Foods
TSN
$20.4B
$1.8M 0.86%
24,189
+5,448
+29% +$376K
COST icon
36
Costco
COST
$420B
$1.8M 0.86%
5,096
+1,431
+39% +$498K
UBER icon
37
Uber
UBER
$153B
$1.49M 0.71%
27,326
+3,753
+16% +$209K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.11M 0.53%
6,731
+1,156
+21% +$187K
DD icon
39
DuPont de Nemours
DD
$19.2B
$1.1M 0.53%
11,374
+1,182
+12% +$113K
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.07M 0.51%
11,505
+2,167
+23% +$207K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.01M 0.48%
12,080
-1,446
-11% -$125K
GS icon
42
Goldman Sachs
GS
$303B
$1M 0.48%
3,072
+453
+17% +$141K
IBM icon
43
IBM
IBM
$224B
$973K 0.47%
7,636
+1,760
+30% +$211K
WTFC icon
44
Wintrust Financial
WTFC
$10.7B
$758K 0.36%
+10,000
New +$715K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.97B
$757K 0.36%
12,779
+2,045
+19% +$122K
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.73B
$742K 0.36%
8,362
+366
+5% +$36.3K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$733K 0.35%
5,403
+440
+9% +$65.9K
NFLX icon
48
Netflix
NFLX
$309B
$636K 0.31%
12,190
+2,170
+22% +$115K
HUM icon
49
Humana
HUM
$46.2B
$615K 0.3%
1,466
+403
+38% +$161K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$594K 0.28%
13,256
-760
-5% -$34.2K
1
2
3 4

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SCM
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FPCP
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MA
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VT
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CCM
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ECM
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AC
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Strategic Wealth Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Investment Group held 87 positions worth $208M, up 22% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Strategic Wealth Investment Group deployed $35M of net new capital in Q1 2021, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Wintrust Financial: 10,000 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $1.2M trimmed.

  • Strategic Wealth Investment Group's largest Q1 2021 buy was Wintrust Financial: 10,000 shares worth $758K.
  • Strategic Wealth Investment Group added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $12M increase.
  • Strategic Wealth Investment Group's biggest Q1 2021 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $1.2M.
  • Strategic Wealth Investment Group fully exited VanEck Steel ETF in Q1 2021, selling an estimated $1.92M.
  • Strategic Wealth Investment Group's ten largest holdings make up 59% of its $208M portfolio in Q1 2021.
  • Strategic Wealth Investment Group opened 6 new positions and closed 9 in Q1 2021.
  • Strategic Wealth Investment Group's portfolio value rose 22% quarter-over-quarter to $208M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2021, filed 22 Apr 2021.