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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
+5.42%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$49.8M
Cap. Flow
+$34.3M
Cap. Flow %
8.92%
Top 10 Hldgs %
56.8%
Holding
101
New
12
Increased
64
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.92M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.75M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
2
KEYS icon
Keysight
KEYS
+$604K
3
HUM icon
Humana
HUM
+$571K
4
A icon
Agilent Technologies
A
+$302K
5
TFC icon
Truist Financial
TFC
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 10.35%
3 Consumer Staples 6.81%
4 Communication Services 6.33%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.2B
$4.26M 1.11%
36,763
+3,302
+10% +$361K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$4.24M 1.1%
116,194
+4,136
+4% +$155K
BA icon
28
Boeing
BA
$166B
$4.22M 1.1%
20,963
+1,744
+9% +$368K
AXP icon
29
American Express
AXP
$219B
$4.14M 1.08%
25,334
+2,894
+13% +$494K
MOO icon
30
VanEck Agribusiness ETF
MOO
$1.16B
$4.14M 1.08%
43,345
+3,637
+9% +$343K
V icon
31
Visa
V
$701B
$4M 1.04%
18,453
+3,030
+20% +$650K
KHC icon
32
The Kraft Heinz Company
KHC
$29.3B
$3.76M 0.98%
104,621
+16,929
+19% +$608K
STWD icon
33
Starwood Property Trust
STWD
$5.63B
$3.61M 0.94%
148,718
+8,817
+6% +$222K
T icon
34
AT&T
T
$183B
$3.47M 0.9%
186,782
+9,012
+5% +$168K
VZ icon
35
Verizon
VZ
$214B
$2.99M 0.78%
57,511
+6,178
+12% +$322K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$2.88M 0.75%
22,314
+9,044
+68% +$1.17M
UBER icon
37
Uber
UBER
$146B
$2.47M 0.64%
58,960
+8,361
+17% +$360K
LYFT icon
38
Lyft
LYFT
$5.94B
$2.42M 0.63%
56,578
+7,901
+16% +$370K
DD icon
39
DuPont de Nemours
DD
$17.3B
$2.35M 0.61%
23,188
+3,588
+18% +$341K
IBM icon
40
IBM
IBM
$234B
$2.31M 0.6%
17,281
+3,957
+30% +$496K
BP icon
41
BP
BP
$121B
$2.29M 0.6%
86,189
-7,138
-8% -$198K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$2.22M 0.58%
12,960
+1,549
+14% +$254K
GS icon
43
Goldman Sachs
GS
$284B
$2.07M 0.54%
5,406
+619
+13% +$245K
GLTR icon
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$1.77M 0.46%
19,746
+2,305
+13% +$205K
CSCO icon
45
Cisco
CSCO
$434B
$1.75M 0.46%
27,668
+10,359
+60% +$592K
XT icon
46
iShares Future Exponential Technologies ETF
XT
$3.89B
$1.41M 0.37%
21,315
+1,131
+6% +$73.7K
NFLX icon
47
Netflix
NFLX
$324B
$1.36M 0.35%
22,520
+610
+3% +$39K
WM icon
48
Waste Management
WM
$86.8B
$1.32M 0.34%
7,916
+3,003
+61% +$483K
LLY icon
49
Eli Lilly
LLY
$1.01T
$1.19M 0.31%
4,311
+3,438
+394% +$872K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.16M 0.3%
10,380
+804
+8% +$97K
1
2
3 4 5

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Strategic Wealth Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Investment Group held 101 positions worth $385M, up 15% from $335M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Strategic Wealth Investment Group deployed $34.3M of net new capital in Q4 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Boston Scientific: 12,262 shares worth $521K.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.09M trimmed.

  • Strategic Wealth Investment Group's largest Q4 2021 buy was Boston Scientific: 12,262 shares worth $521K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $8.92M increase.
  • Strategic Wealth Investment Group's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.09M.
  • Strategic Wealth Investment Group fully exited Keysight in Q4 2021, selling an estimated $604K.
  • Strategic Wealth Investment Group's ten largest holdings make up 57% of its $385M portfolio in Q4 2021.
  • Strategic Wealth Investment Group opened 12 new positions and closed 9 in Q4 2021.
  • Strategic Wealth Investment Group's portfolio value rose 15% quarter-over-quarter to $385M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2021, filed 21 Jan 2022.