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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
+8.66%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$107M
Cap. Flow
+$59.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
42.95%
Holding
142
New
20
Increased
78
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.66M
5
VVOS icon
Vivos Therapeutics
VVOS
+$2.82M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$47.2M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
4
DD icon
DuPont de Nemours
DD
+$2.98M
5
T icon
AT&T
T
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Staples 6.67%
3 Communication Services 5.63%
4 Financials 5.33%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$6.14M 1.14%
28,908
+2,427
+9% +$504K
CSCO icon
27
Cisco
CSCO
$489B
$5.57M 1.03%
106,609
+18,045
+20% +$881K
VAW icon
28
Vanguard Materials ETF
VAW
$3.09B
$5.33M 0.99%
29,982
+4,337
+17% +$776K
TSN icon
29
Tyson Foods
TSN
$20.2B
$4.98M 0.92%
83,912
+16,536
+25% +$1.02M
MOO icon
30
VanEck Agribusiness ETF
MOO
$977M
$4.95M 0.92%
57,004
+9,024
+19% +$797K
PGF icon
31
Invesco Financial Preferred ETF
PGF
$668M
$4.53M 0.84%
311,975
+49,652
+19% +$760K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.34T
$4.16M 0.77%
40,131
+1,325
+3% +$127K
WM icon
33
Waste Management
WM
$90.5B
$4.05M 0.75%
24,795
+4,376
+21% +$670K
VZ icon
34
Verizon
VZ
$195B
$3.94M 0.73%
101,296
+15,961
+19% +$629K
UBER icon
35
Uber
UBER
$158B
$3.92M 0.73%
123,638
+17,225
+16% +$546K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.5B
$3.87M 0.72%
46,575
+8,174
+21% +$702K
ABR icon
37
Arbor Realty Trust
ABR
$989M
$3.68M 0.68%
320,379
+52,622
+20% +$730K
NVDA icon
38
NVIDIA
NVDA
$5.29T
$3.51M 0.65%
126,340
+22,330
+21% +$483K
DD icon
39
DuPont de Nemours
DD
$19.2B
– –
-32,668
Closed -$2.98M
STWD icon
40
Starwood Property Trust
STWD
$6.15B
$3.44M 0.64%
194,342
+34,091
+21% +$658K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.4M 0.63%
107,869
+8,156
+8% +$263K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$3.16M 0.59%
20,396
+3,643
+22% +$588K
IBM icon
43
IBM
IBM
$222B
$3.11M 0.58%
23,761
+3,961
+20% +$530K
T icon
44
AT&T
T
$165B
– –
-135,442
Closed -$2.59M
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
– –
-27,045
Closed -$2.38M
GS icon
46
Goldman Sachs
GS
$300B
$2.86M 0.53%
8,734
+1,431
+20% +$498K
ADBE icon
47
Adobe
ADBE
$108B
– –
-4,192
Closed -$1.49M
LYFT icon
48
Lyft
LYFT
$6.59B
$2.16M 0.4%
232,737
+52,885
+29% +$639K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.88M 0.35%
24,729
+3,978
+19% +$330K
NFLX icon
50
Netflix
NFLX
$314B
$1.83M 0.34%
53,040
+3,020
+6% +$99.9K
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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ECM
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Strategic Wealth Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Investment Group held 142 positions worth $539M, up 25% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $59.6M of net new capital in Q1 2023, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Vivos Therapeutics: 128,788 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Kraft Heinz, an estimated $47.2M trimmed.

  • Strategic Wealth Investment Group's largest Q1 2023 buy was Vivos Therapeutics: 128,788 shares worth $1.1M.
  • Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $5.65M increase.
  • Strategic Wealth Investment Group's biggest Q1 2023 reduction was Kraft Heinz, cutting an estimated $47.2M.
  • Strategic Wealth Investment Group fully exited Amazon in Q1 2023, selling an estimated $13.3M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $539M portfolio in Q1 2023.
  • Strategic Wealth Investment Group opened 20 new positions and closed 16 in Q1 2023.
  • Strategic Wealth Investment Group's portfolio value rose 25% quarter-over-quarter to $539M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.