We are live on ! Find out more
SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $825M
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$52.5M
Cap. Flow
+$55.6M
Cap. Flow %
16.6%
Top 10 Hldgs %
57.05%
Holding
94
New
5
Increased
70
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
4
AMZN icon
Amazon
AMZN
+$2.81M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M
2
BABA icon
Alibaba
BABA
+$214K
3
ELV icon
Elevance Health
ELV
+$203K
4
UNP icon
Union Pacific
UNP
+$203K
5
MMM icon
3M
MMM
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.15%
2 Technology 9.82%
3 Communication Services 6.81%
4 Consumer Staples 5.96%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$183B
$3.62M 1.08%
177,770
+11,879
+7% +$250K
PG icon
27
Procter & Gamble
PG
$341B
$3.51M 1.05%
25,052
+3,992
+19% +$566K
TSN icon
28
Tyson Foods
TSN
$18.5B
$3.48M 1.04%
44,305
+10,254
+30% +$774K
VAW icon
29
Vanguard Materials ETF
VAW
$2.93B
$3.47M 1.04%
19,847
+2,568
+15% +$467K
V icon
30
Visa
V
$701B
$3.44M 1.03%
15,423
+3,337
+28% +$783K
STWD icon
31
Starwood Property Trust
STWD
$5.63B
$3.41M 1.02%
139,901
+14,516
+12% +$371K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.2B
$3.39M 1.01%
33,461
+3,584
+12% +$380K
KHC icon
33
The Kraft Heinz Company
KHC
$29.3B
$3.24M 0.97%
87,692
+21,183
+32% +$798K
VZ icon
34
Verizon
VZ
$214B
$2.76M 0.83%
51,333
+7,609
+17% +$421K
LYFT icon
35
Lyft
LYFT
$5.94B
$2.62M 0.78%
48,677
+10,210
+27% +$541K
BP icon
36
BP
BP
$121B
$2.55M 0.76%
93,327
-7,453
-7% -$187K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.62B
$2.54M 0.76%
24,733
+20,789
+527% +$2.18M
UBER icon
38
Uber
UBER
$146B
$2.28M 0.68%
50,599
+13,247
+35% +$579K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$1.85M 0.55%
11,411
+1,926
+20% +$329K
GS icon
40
Goldman Sachs
GS
$284B
$1.84M 0.55%
4,787
+768
+19% +$300K
IBM icon
41
IBM
IBM
$234B
$1.79M 0.54%
13,324
+2,874
+28% +$384K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$1.69M 0.51%
13,270
+10,666
+410% +$1.38M
DD icon
43
DuPont de Nemours
DD
$17.3B
$1.67M 0.5%
19,600
+4,354
+29% +$403K
GLTR icon
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$1.5M 0.45%
17,441
+2,900
+20% +$269K
NFLX icon
45
Netflix
NFLX
$324B
$1.33M 0.4%
21,910
+4,920
+29% +$271K
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.89B
$1.27M 0.38%
20,184
+3,915
+24% +$252K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.22M 0.37%
9,576
+1,889
+25% +$243K
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$2B
$1.15M 0.34%
15,322
+3,810
+33% +$320K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$950K 0.28%
11,118
+98
+0.9% +$8.45K
CSCO icon
50
Cisco
CSCO
$434B
$940K 0.28%
17,309
+13,193
+321% +$740K
1
2
3 4

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
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
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Strategic Wealth Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Wealth Investment Group held 94 positions worth $335M, up 19% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Strategic Wealth Investment Group deployed $55.6M of net new capital in Q3 2021, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was Waste Management: 4,913 shares worth $726K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.46M trimmed.

  • Strategic Wealth Investment Group's largest Q3 2021 buy was Waste Management: 4,913 shares worth $726K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021, an estimated $12.3M increase.
  • Strategic Wealth Investment Group's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.46M.
  • Strategic Wealth Investment Group fully exited Alibaba in Q3 2021, selling an estimated $214K.
  • Strategic Wealth Investment Group's ten largest holdings make up 57% of its $335M portfolio in Q3 2021.
  • Strategic Wealth Investment Group opened 5 new positions and closed 5 in Q3 2021.
  • Strategic Wealth Investment Group's portfolio value rose 19% quarter-over-quarter to $335M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.