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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
-5.06%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$51.4M
Cap. Flow
-$18M
Cap. Flow %
-5.19%
Top 10 Hldgs %
50.92%
Holding
136
New
17
Increased
75
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.56M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.56M
2
PSN icon
Parsons
PSN
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Staples 6.74%
3 Financials 5.05%
4 Communication Services 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$3.73M 1.07%
27,512
+3,336
+14% +$541K
TSN icon
27
Tyson Foods
TSN
$20.3B
$3.61M 1.04%
54,805
+2,863
+6% +$226K
PGF icon
28
Invesco Financial Preferred ETF
PGF
$669M
$3.54M 1.02%
235,672
+24,970
+12% +$395K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$3.46M 0.99%
36,152
+1,092
+3% +$121K
MOO icon
30
VanEck Agribusiness ETF
MOO
$976M
$3.21M 0.92%
39,851
+2,621
+7% +$233K
VAW icon
31
Vanguard Materials ETF
VAW
$3.1B
$3.16M 0.91%
21,293
+1,415
+7% +$233K
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.04M 0.87%
99,588
+10,581
+12% +$336K
WM icon
33
Waste Management
WM
$90.3B
$3.04M 0.87%
18,947
+1,957
+12% +$323K
BA icon
34
Boeing
BA
$186B
$3.01M 0.87%
24,855
+1,421
+6% +$218K
CSCO icon
35
Cisco
CSCO
$487B
$2.91M 0.84%
72,800
+7,757
+12% +$344K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.5B
$2.87M 0.83%
35,806
+3,926
+12% +$367K
UBER icon
37
Uber
UBER
$159B
$2.53M 0.73%
95,316
+7,728
+9% +$214K
VZ icon
38
Verizon
VZ
$194B
$2.5M 0.72%
65,771
+7,560
+13% +$337K
STWD icon
39
Starwood Property Trust
STWD
$6.06B
$2.49M 0.72%
136,668
+17,849
+15% +$404K
JNJ icon
40
Johnson & Johnson
JNJ
$627B
$2.48M 0.71%
15,148
+424
+3% +$71.7K
ABR icon
41
Arbor Realty Trust
ABR
$978M
$2.22M 0.64%
193,005
+26,809
+16% +$395K
IBM icon
42
IBM
IBM
$224B
$2.09M 0.6%
17,595
+784
+5% +$103K
GS icon
43
Goldman Sachs
GS
$301B
$1.95M 0.56%
6,639
+308
+5% +$99.8K
DD icon
44
DuPont de Nemours
DD
$19.2B
$1.78M 0.51%
28,185
+1,862
+7% +$133K
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.77M 0.51%
21,827
+1,205
+6% +$99.8K
T icon
46
AT&T
T
$164B
$1.73M 0.5%
112,434
+8,284
+8% +$151K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.64M 0.47%
20,656
+3,998
+24% +$337K
LYFT icon
48
Lyft
LYFT
$6.56B
$1.57M 0.45%
118,927
+19,786
+20% +$304K
NFLX icon
49
Netflix
NFLX
$315B
$1.39M 0.4%
59,220
+9,040
+18% +$201K
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.27M 0.36%
28,404
+4,321
+18% +$216K
1
2
3 4 5

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FPCP
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MA
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VT
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CCM
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Strategic Wealth Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Investment Group held 136 positions worth $348M, down 13% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Strategic Wealth Investment Group withdrew a net $18M in Q3 2022, closing 22 positions and reducing 17 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $4.56M position sold in full.

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

Against the trend, Strategic Wealth Investment Group opened a new position in Eli Lilly worth $1.16M.

  • Strategic Wealth Investment Group's largest Q3 2022 buy was Eli Lilly: 3,589 shares worth $1.16M.
  • Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $2.56M increase.
  • Strategic Wealth Investment Group's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.61M.
  • Strategic Wealth Investment Group fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $4.56M.
  • Strategic Wealth Investment Group's ten largest holdings make up 51% of its $348M portfolio in Q3 2022.
  • Strategic Wealth Investment Group opened 17 new positions and closed 22 in Q3 2022.
  • Strategic Wealth Investment Group's portfolio value fell 13% quarter-over-quarter to $348M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2022, filed 21 Oct 2022.