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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
-11.47%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$20.1M
Cap. Flow
-$34.3M
Cap. Flow %
-8.58%
Top 10 Hldgs %
43.07%
Holding
146
New
25
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.78M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$25.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.2M
4
ABR icon
Arbor Realty Trust
ABR
+$2.58M
5
BP icon
BP
BP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 6.43%
3 Communication Services 4.44%
4 Financials 4.16%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.82M 0.96%
40,476
+3,328
+9% +$369K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$3.82M 0.96%
35,060
-9,720
-22% -$1.14M
AXP icon
28
American Express
AXP
$230B
$3.76M 0.94%
27,101
-1,997
-7% -$330K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.5M 0.88%
+50,932
New +$4.01M
PGF icon
30
Invesco Financial Preferred ETF
PGF
$672M
$3.27M 0.82%
210,702
-64,543
-23% -$1.01M
MOO icon
31
VanEck Agribusiness ETF
MOO
$973M
$3.22M 0.81%
37,230
-11,806
-24% -$1.15M
BA icon
32
Boeing
BA
$185B
$3.2M 0.8%
23,434
+189
+0.8% +$27.9K
VAW icon
33
Vanguard Materials ETF
VAW
$3.08B
$3.19M 0.8%
19,878
-4,826
-20% -$883K
VZ icon
34
Verizon
VZ
$196B
$2.95M 0.74%
58,211
-6,323
-10% -$320K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$2.9M 0.73%
31,880
-5,995
-16% -$598K
CSCO icon
36
Cisco
CSCO
$479B
$2.77M 0.69%
65,043
+27,228
+72% +$1.3M
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.64M 0.66%
89,007
-34,486
-28% -$1.17M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$2.61M 0.65%
14,724
-695
-5% -$124K
WM icon
39
Waste Management
WM
$91B
$2.6M 0.65%
16,990
+5,953
+54% +$932K
STWD icon
40
Starwood Property Trust
STWD
$6.09B
$2.48M 0.62%
118,819
-41,841
-26% -$962K
IBM icon
41
IBM
IBM
$224B
$2.37M 0.59%
16,811
-1,085
-6% -$146K
T icon
42
AT&T
T
$163B
$2.18M 0.55%
104,150
-96,375
-48% -$1.92M
ABR icon
43
Arbor Realty Trust
ABR
$998M
$2.18M 0.55%
166,196
-160,863
-49% -$2.58M
GS icon
44
Goldman Sachs
GS
$303B
$1.88M 0.47%
6,331
-117
-2% -$36.4K
DD icon
45
DuPont de Nemours
DD
$19.2B
$1.84M 0.46%
26,323
-619
-2% -$50.7K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$1.8M 0.45%
+13,677
New +$1.93M
UBER icon
47
Uber
UBER
$153B
$1.79M 0.45%
87,588
+13,168
+18% +$350K
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.76M 0.44%
20,622
-2,190
-10% -$199K
PSN icon
49
Parsons
PSN
$5.08B
$1.73M 0.43%
+42,766
New +$1.64M
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.7B
$1.47M 0.37%
+93,662
New +$1.6M
1
2
3 4 5

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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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Strategic Wealth Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Investment Group held 146 positions worth $399M, down 4.8% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group withdrew a net $34.3M in Q2 2022, closing 9 positions and reducing 54 holdings. Its most notable exit was Eli Lilly, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Strategic Wealth Investment Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $9.83M.

  • Strategic Wealth Investment Group's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 96,872 shares worth $9.83M.
  • Strategic Wealth Investment Group added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $4.78M increase.
  • Strategic Wealth Investment Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $25.3M.
  • Strategic Wealth Investment Group fully exited Eli Lilly in Q2 2022, selling an estimated $1.2M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $399M portfolio in Q2 2022.
  • Strategic Wealth Investment Group opened 25 new positions and closed 9 in Q2 2022.
  • Strategic Wealth Investment Group's portfolio value fell 4.8% quarter-over-quarter to $399M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.