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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
+4.57%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$84.7M
Cap. Flow
+$48M
Cap. Flow %
11.11%
Top 10 Hldgs %
44.71%
Holding
135
New
17
Increased
81
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.44M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.98M
3
HUM icon
Humana
HUM
+$757K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$394K
5
ELV icon
Elevance Health
ELV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Staples 6.92%
3 Financials 5.56%
4 Communication Services 5.14%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$4.98M 1.15%
33,101
+5,023
+18% +$744K
VAW icon
27
Vanguard Materials ETF
VAW
$3.09B
$4.61M 1.07%
25,645
+4,352
+20% +$731K
TSN icon
28
Tyson Foods
TSN
$20.3B
$4.3M 0.99%
67,376
+12,571
+23% +$818K
MOO icon
29
VanEck Agribusiness ETF
MOO
$978M
$4.3M 0.99%
47,980
+8,129
+20% +$714K
CSCO icon
30
Cisco
CSCO
$490B
$4.15M 0.96%
88,564
+15,764
+22% +$718K
PGF icon
31
Invesco Financial Preferred ETF
PGF
$668M
$4.14M 0.96%
262,323
+26,651
+11% +$394K
ABR icon
32
Arbor Realty Trust
ABR
$985M
$3.79M 0.88%
267,757
+74,752
+39% +$1.02M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$3.54M 0.82%
38,806
+2,654
+7% +$252K
VZ icon
34
Verizon
VZ
$195B
$3.41M 0.79%
85,335
+19,564
+30% +$737K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.5B
$3.35M 0.77%
38,401
+2,595
+7% +$215K
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.34M 0.77%
99,713
+125
+0.1% +$4.05K
STWD icon
37
Starwood Property Trust
STWD
$6.14B
$3.21M 0.74%
160,251
+23,583
+17% +$470K
UBER icon
38
Uber
UBER
$158B
$3.08M 0.71%
106,413
+11,097
+12% +$304K
WM icon
39
Waste Management
WM
$90.6B
$3.08M 0.71%
20,419
+1,472
+8% +$237K
DD icon
40
DuPont de Nemours
DD
$19.2B
$3M 0.69%
32,668
+4,483
+16% +$358K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$2.84M 0.66%
16,753
+1,605
+11% +$277K
IBM icon
42
IBM
IBM
$222B
$2.78M 0.64%
19,800
+2,205
+13% +$304K
LYFT icon
43
Lyft
LYFT
$6.56B
$2.58M 0.6%
179,852
+60,925
+51% +$735K
T icon
44
AT&T
T
$165B
$2.58M 0.6%
135,442
+23,008
+20% +$412K
GS icon
45
Goldman Sachs
GS
$300B
$2.55M 0.59%
7,303
+664
+10% +$231K
GLTR icon
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$2.44M 0.57%
27,045
+5,218
+24% +$441K
NVDA icon
47
NVIDIA
NVDA
$5.3T
$1.81M 0.42%
104,010
+42,990
+70% +$631K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.78M 0.41%
20,751
+95
+0.5% +$7.69K
NFLX icon
49
Netflix
NFLX
$315B
$1.63M 0.38%
50,020
-9,200
-16% -$258K
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.98B
$1.55M 0.36%
30,295
+1,891
+7% +$90.5K
1
2
3 4 5

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MA
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VT
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Strategic Wealth Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Investment Group held 135 positions worth $433M, up 24% from $348M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Wealth Investment Group deployed $48M of net new capital in Q4 2022, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Intuitive Surgical: 1,485 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $10.3M trimmed.

  • Strategic Wealth Investment Group's largest Q4 2022 buy was Intuitive Surgical: 1,485 shares worth $381K.
  • Strategic Wealth Investment Group added most to Kraft Heinz in Q4 2022, an estimated $46.9M increase.
  • Strategic Wealth Investment Group's biggest Q4 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $10.3M.
  • Strategic Wealth Investment Group fully exited Humana in Q4 2022, selling an estimated $757K.
  • Strategic Wealth Investment Group's ten largest holdings make up 45% of its $433M portfolio in Q4 2022.
  • Strategic Wealth Investment Group opened 17 new positions and closed 10 in Q4 2022.
  • Strategic Wealth Investment Group's portfolio value rose 24% quarter-over-quarter to $433M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2022, filed 27 Jan 2023.