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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
+5.76%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$73.7M
Cap. Flow
+$61.3M
Cap. Flow %
21.74%
Top 10 Hldgs %
58.23%
Holding
91
New
13
Increased
68
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.97M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$391K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$316K
3
O icon
Realty Income
O
+$152K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$89.6K
5
TSLA icon
Tesla
TSLA
+$21.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.5%
2 Technology 9.37%
3 Communication Services 6.89%
4 Consumer Staples 5.62%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$3.01M 1.07%
89,007
+22,637
+34% +$738K
AXP icon
27
American Express
AXP
$219B
$3.01M 1.07%
18,221
+4,591
+34% +$719K
PG icon
28
Procter & Gamble
PG
$341B
$2.84M 1.01%
21,060
+6,506
+45% +$880K
V icon
29
Visa
V
$701B
$2.83M 1%
12,086
+3,465
+40% +$792K
COST icon
30
Costco
COST
$400B
$2.72M 0.96%
6,869
+1,773
+35% +$670K
KHC icon
31
The Kraft Heinz Company
KHC
$29.3B
$2.71M 0.96%
66,509
+18,055
+37% +$760K
BP icon
32
BP
BP
$121B
$2.66M 0.94%
100,780
+13,480
+15% +$353K
BA icon
33
Boeing
BA
$166B
$2.6M 0.92%
10,857
+2,191
+25% +$530K
TSN icon
34
Tyson Foods
TSN
$18.5B
$2.51M 0.89%
34,051
+9,862
+41% +$765K
VZ icon
35
Verizon
VZ
$214B
$2.45M 0.87%
43,724
+8,207
+23% +$471K
LYFT icon
36
Lyft
LYFT
$5.94B
$2.33M 0.82%
38,467
+8,474
+28% +$487K
UBER icon
37
Uber
UBER
$146B
$1.87M 0.66%
37,352
+10,026
+37% +$524K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$1.56M 0.55%
9,485
+2,754
+41% +$456K
GS icon
39
Goldman Sachs
GS
$284B
$1.52M 0.54%
4,019
+947
+31% +$339K
DD icon
40
DuPont de Nemours
DD
$17.3B
$1.48M 0.52%
15,246
+3,872
+34% +$389K
IBM icon
41
IBM
IBM
$234B
$1.46M 0.52%
10,450
+2,814
+37% +$385K
GLTR icon
42
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$1.4M 0.5%
14,541
+3,036
+26% +$300K
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$2B
$1.06M 0.38%
11,512
+3,150
+38% +$268K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.04M 0.37%
7,687
+2,284
+42% +$300K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.89B
$1.03M 0.36%
16,269
+3,490
+27% +$215K
UPS icon
46
United Parcel Service
UPS
$87.1B
$993K 0.35%
4,776
+2,852
+148% +$571K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$956K 0.34%
11,020
-1,060
-9% -$89.6K
NFLX icon
48
Netflix
NFLX
$324B
$897K 0.32%
16,990
+4,800
+39% +$245K
SPCE icon
49
Virgin Galactic
SPCE
$461M
$737K 0.26%
801
+301
+60% +$171K
VGT icon
50
Vanguard Information Technology ETF
VGT
$146B
$721K 0.26%
14,464
+1,208
+9% +$57K
1
2
3 4

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Strategic Wealth Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Wealth Investment Group held 91 positions worth $282M, up 35% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Strategic Wealth Investment Group deployed $61.3M of net new capital in Q2 2021, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Keysight: 3,674 shares worth $567K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Wintrust Financial, an estimated $391K trimmed.

  • Strategic Wealth Investment Group's largest Q2 2021 buy was Keysight: 3,674 shares worth $567K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021, an estimated $11.1M increase.
  • Strategic Wealth Investment Group's biggest Q2 2021 reduction was Wintrust Financial, cutting an estimated $391K.
  • Strategic Wealth Investment Group fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $316K.
  • Strategic Wealth Investment Group's ten largest holdings make up 58% of its $282M portfolio in Q2 2021.
  • Strategic Wealth Investment Group opened 13 new positions and closed 2 in Q2 2021.
  • Strategic Wealth Investment Group's portfolio value rose 35% quarter-over-quarter to $282M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2021, filed 16 Jul 2021.