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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
+6.73%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$91M
Cap. Flow
+$34.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
43.01%
Holding
141
New
15
Increased
72
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.27M
4
DD icon
DuPont de Nemours
DD
+$3.89M
5
ADBE icon
Adobe
ADBE
+$3.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
3
LVS icon
Las Vegas Sands
LVS
+$1.07M
4
SHOP icon
Shopify
SHOP
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.48%
2 Technology 13.16%
3 Consumer Staples 6.64%
4 Consumer Discretionary 6.04%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$437B
$6.34M 1.01%
122,525
+15,916
+15% +$783K
BA icon
27
Boeing
BA
$165B
$6.24M 0.99%
29,560
+652
+2% +$135K
TSN icon
28
Tyson Foods
TSN
$18.6B
$6.21M 0.99%
121,718
+37,806
+45% +$2.06M
ABR icon
29
Arbor Realty Trust
ABR
$849M
$6.18M 0.98%
417,232
+96,853
+30% +$1.2M
VAW icon
30
Vanguard Materials ETF
VAW
$2.95B
$6.16M 0.98%
33,874
+3,892
+13% +$680K
UBER icon
31
Uber
UBER
$145B
$6.02M 0.96%
139,424
+15,786
+13% +$587K
MOO icon
32
VanEck Agribusiness ETF
MOO
$1.16B
$5.8M 0.92%
71,017
+14,013
+25% +$1.16M
NVDA icon
33
NVIDIA
NVDA
$5.19T
$5.57M 0.88%
131,580
+5,240
+4% +$174K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$640M
$5.27M 0.84%
367,246
+55,271
+18% +$798K
STWD icon
35
Starwood Property Trust
STWD
$5.63B
$4.94M 0.78%
254,798
+60,456
+31% +$1.07M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$4.93M 0.78%
41,147
+1,016
+3% +$117K
WM icon
37
Waste Management
WM
$87.2B
$4.91M 0.78%
28,298
+3,503
+14% +$579K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.5B
$4.71M 0.75%
56,363
+9,788
+21% +$802K
VZ icon
39
Verizon
VZ
$213B
$4.61M 0.73%
124,061
+22,765
+22% +$843K
ADBE icon
40
Adobe
ADBE
$101B
$4.59M 0.73%
+9,389
New +$3.78M
JNJ icon
41
Johnson & Johnson
JNJ
$645B
$4.29M 0.68%
25,899
+5,503
+27% +$888K
LYFT icon
42
Lyft
LYFT
$5.91B
$4.17M 0.66%
434,963
+202,226
+87% +$1.94M
DD icon
43
DuPont de Nemours
DD
$17.4B
$4.05M 0.64%
+45,173
New +$3.89M
IBM icon
44
IBM
IBM
$228B
$4.04M 0.64%
30,178
+6,417
+27% +$828K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$3.57M 0.57%
102,461
-5,408
-5% -$179K
T icon
46
AT&T
T
$183B
$3.44M 0.55%
+215,531
New +$3.67M
GS icon
47
Goldman Sachs
GS
$282B
$3.42M 0.54%
10,592
+1,858
+21% +$611K
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$2.93M 0.46%
+33,770
New +$3.09M
CCL icon
49
Carnival Corporation Ltd
CCL
$30.7B
$2.82M 0.45%
149,741
+53,879
+56% +$630K
NFLX icon
50
Netflix
NFLX
$323B
$2.13M 0.34%
48,460
-4,580
-9% -$169K
1
2
3 4 5

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Strategic Wealth Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Investment Group held 141 positions worth $630M, up 17% from $539M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $34.5M of net new capital in Q2 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Amazon: 227,409 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.7M trimmed.

  • Strategic Wealth Investment Group's largest Q2 2023 buy was Amazon: 227,409 shares worth $29.6M.
  • Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, an estimated $4.27M increase.
  • Strategic Wealth Investment Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.7M.
  • Strategic Wealth Investment Group fully exited Intuitive Surgical in Q2 2023, selling an estimated $1.18M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $630M portfolio in Q2 2023.
  • Strategic Wealth Investment Group opened 15 new positions and closed 24 in Q2 2023.
  • Strategic Wealth Investment Group's portfolio value rose 17% quarter-over-quarter to $630M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2023, filed 17 Jul 2023.