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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
-3.91%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$78.5M
Cap. Flow
+$17M
Cap. Flow %
3.08%
Top 10 Hldgs %
45.18%
Holding
117
New
2
Increased
60
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.92M
3
KO icon
Coca-Cola
KO
+$1.55M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.28M
5
TSN icon
Tyson Foods
TSN
+$1.27M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
3
HD icon
Home Depot
HD
+$1.45M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.69%
2 Technology 15.58%
3 Consumer Staples 8.48%
4 Communication Services 6.74%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$18.5B
$7.35M 1.33%
145,497
+23,779
+20% +$1.27M
UBER icon
27
Uber
UBER
$146B
$6.82M 1.24%
148,266
+8,842
+6% +$404K
CSCO icon
28
Cisco
CSCO
$437B
$6.79M 1.23%
126,364
+3,839
+3% +$207K
ABR icon
29
Arbor Realty Trust
ABR
$854M
$6.38M 1.16%
420,423
+3,191
+0.8% +$50.5K
BA icon
30
Boeing
BA
$167B
$6.18M 1.12%
32,234
+2,674
+9% +$585K
NVDA icon
31
NVIDIA
NVDA
$5.22T
$6.02M 1.09%
138,300
+6,720
+5% +$301K
VAW icon
32
Vanguard Materials ETF
VAW
$2.95B
$5.96M 1.08%
34,572
+698
+2% +$126K
MOO icon
33
VanEck Agribusiness ETF
MOO
$1.15B
$5.74M 1.04%
72,961
+1,944
+3% +$162K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$643M
$5.45M 0.99%
387,553
+20,307
+6% +$289K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$5.34M 0.97%
40,772
-375
-0.9% -$48.5K
ADBE icon
36
Adobe
ADBE
$99.9B
$5.21M 0.94%
10,222
+833
+9% +$437K
STWD icon
37
Starwood Property Trust
STWD
$5.65B
$5.13M 0.93%
264,938
+10,140
+4% +$206K
LYFT icon
38
Lyft
LYFT
$5.94B
$5.1M 0.92%
483,607
+48,644
+11% +$542K
DD icon
39
DuPont de Nemours
DD
$17.3B
$4.79M 0.87%
51,181
+6,008
+13% +$564K
IBM icon
40
IBM
IBM
$227B
$4.75M 0.86%
33,831
+3,653
+12% +$520K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$4.62M 0.84%
29,654
+3,755
+14% +$620K
WM icon
42
Waste Management
WM
$86.7B
$4.57M 0.83%
29,948
+1,650
+6% +$267K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$37.4B
$4.48M 0.81%
59,247
+2,884
+5% +$238K
VZ icon
44
Verizon
VZ
$211B
$4.33M 0.78%
133,504
+9,443
+8% +$319K
GS icon
45
Goldman Sachs
GS
$285B
$3.96M 0.72%
12,242
+1,650
+16% +$551K
T icon
46
AT&T
T
$181B
$3.94M 0.71%
262,520
+46,989
+22% +$689K
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$3.68M 0.67%
100,036
-2,425
-2% -$87.8K
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$2.9M 0.53%
34,509
+739
+2% +$64.9K
XT icon
49
iShares Future Exponential Technologies ETF
XT
$3.92B
$1.82M 0.33%
34,842
+128
+0.4% +$7.04K
NFLX icon
50
Netflix
NFLX
$322B
$1.77M 0.32%
47,000
-1,460
-3% -$61.9K
1
2
3 4 5

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Strategic Wealth Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Investment Group held 117 positions worth $552M, down 12% from $630M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Wealth Investment Group deployed $17M of net new capital in Q3 2023, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was ExxonMobil: 2,501 shares worth $294K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.61M trimmed.

  • Strategic Wealth Investment Group's largest Q3 2023 buy was ExxonMobil: 2,501 shares worth $294K.
  • Strategic Wealth Investment Group added most to Apple in Q3 2023, an estimated $2.13M increase.
  • Strategic Wealth Investment Group's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.61M.
  • Strategic Wealth Investment Group fully exited Carnival Corporation Ltd in Q3 2023, selling an estimated $2.82M.
  • Strategic Wealth Investment Group's ten largest holdings make up 45% of its $552M portfolio in Q3 2023.
  • Strategic Wealth Investment Group opened 2 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Investment Group's portfolio value fell 12% quarter-over-quarter to $552M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2023, filed 3 Nov 2023.