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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
-4.82%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$34.7M
Cap. Flow
+$53.9M
Cap. Flow %
12.86%
Top 10 Hldgs %
55.76%
Holding
114
New
18
Increased
68
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.36M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$296K
2
BP icon
BP
BP
+$253K
3
PFE icon
Pfizer
PFE
+$247K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$231K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 7.31%
3 Communication Services 5.76%
4 Financials 4.61%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$4.92M 1.17%
22,188
+3,735
+20% +$808K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.84M 1.16%
21,785
+4,552
+26% +$1.14M
VAW icon
28
Vanguard Materials ETF
VAW
$3.09B
$4.79M 1.14%
24,704
+3,008
+14% +$562K
PGF icon
29
Invesco Financial Preferred ETF
PGF
$668M
$4.66M 1.11%
275,245
+19,951
+8% +$348K
BA icon
30
Boeing
BA
$185B
$4.45M 1.06%
23,245
+2,282
+11% +$458K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.45M 1.06%
123,493
+7,299
+6% +$265K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.5B
$4.1M 0.98%
37,875
+1,112
+3% +$118K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$3.9M 0.93%
31,268
+8,954
+40% +$1.13M
STWD icon
34
Starwood Property Trust
STWD
$6.12B
$3.88M 0.93%
160,660
+11,942
+8% +$289K
T icon
35
AT&T
T
$165B
$3.58M 0.85%
200,525
+13,743
+7% +$254K
VZ icon
36
Verizon
VZ
$196B
$3.29M 0.78%
64,534
+7,023
+12% +$372K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$2.73M 0.65%
15,419
+2,459
+19% +$418K
LYFT icon
38
Lyft
LYFT
$6.58B
$2.73M 0.65%
71,008
+14,430
+26% +$565K
UBER icon
39
Uber
UBER
$158B
$2.65M 0.63%
74,420
+15,460
+26% +$556K
DD icon
40
DuPont de Nemours
DD
$19.2B
$2.49M 0.59%
26,942
+3,754
+16% +$366K
IBM icon
41
IBM
IBM
$223B
$2.33M 0.56%
17,896
+615
+4% +$80.2K
BP icon
42
BP
BP
$110B
$2.29M 0.55%
77,891
-8,298
-10% -$253K
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$2.19M 0.52%
22,812
+3,066
+16% +$289K
GS icon
44
Goldman Sachs
GS
$301B
$2.13M 0.51%
6,448
+1,042
+19% +$368K
CSCO icon
45
Cisco
CSCO
$488B
$2.11M 0.5%
37,815
+10,147
+37% +$574K
WM icon
46
Waste Management
WM
$90.3B
$1.75M 0.42%
11,037
+3,121
+39% +$473K
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.48M 0.35%
25,092
+3,777
+18% +$222K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.29M 0.31%
14,396
+4,016
+39% +$371K
LLY icon
49
Eli Lilly
LLY
$1.09T
$1.2M 0.29%
4,183
-128
-3% -$32.9K
VGT icon
50
Vanguard Information Technology ETF
VGT
$148B
$1.13M 0.27%
21,608
+1,464
+7% +$75.1K
1
2
3 4 5

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VT
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Strategic Wealth Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Investment Group held 114 positions worth $419M, up 9% from $385M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Wealth Investment Group deployed $53.9M of net new capital in Q1 2022, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 10,368 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $296K trimmed.

  • Strategic Wealth Investment Group's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 10,368 shares worth $696K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $11.1M increase.
  • Strategic Wealth Investment Group's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $296K.
  • Strategic Wealth Investment Group fully exited Pfizer in Q1 2022, selling an estimated $247K.
  • Strategic Wealth Investment Group's ten largest holdings make up 56% of its $419M portfolio in Q1 2022.
  • Strategic Wealth Investment Group opened 18 new positions and closed 8 in Q1 2022.
  • Strategic Wealth Investment Group's portfolio value rose 9% quarter-over-quarter to $419M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2022, filed 26 Apr 2022.