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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
+13.03%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$114M
Cap. Flow
+$44.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
43.33%
Holding
132
New
30
Increased
74
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.12M
2
NKE icon
Nike
NKE
+$1.09M
3
PYPL icon
PayPal
PYPL
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.15%
2 Technology 16.71%
3 Consumer Staples 8.69%
4 Financials 7.08%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$145B
$9.43M 1.42%
153,222
+4,956
+3% +$259K
BA icon
27
Boeing
BA
$165B
$9.23M 1.39%
35,413
+3,179
+10% +$680K
TSN icon
28
Tyson Foods
TSN
$18.6B
$8.72M 1.31%
162,224
+16,727
+11% +$812K
LYFT icon
29
Lyft
LYFT
$5.91B
$7.47M 1.12%
498,546
+14,939
+3% +$174K
NVDA icon
30
NVIDIA
NVDA
$5.19T
$7.22M 1.08%
145,690
+7,390
+5% +$342K
VAW icon
31
Vanguard Materials ETF
VAW
$2.95B
$6.91M 1.04%
36,366
+1,794
+5% +$315K
CSCO icon
32
Cisco
CSCO
$437B
$6.71M 1.01%
132,778
+6,414
+5% +$328K
ABR icon
33
Arbor Realty Trust
ABR
$849M
$6.69M 1.01%
440,770
+20,347
+5% +$280K
ADBE icon
34
Adobe
ADBE
$101B
$6.58M 0.99%
11,031
+809
+8% +$467K
IBM icon
35
IBM
IBM
$228B
$6.46M 0.97%
39,524
+5,693
+17% +$860K
MOO icon
36
VanEck Agribusiness ETF
MOO
$1.16B
$6.04M 0.91%
79,288
+6,327
+9% +$473K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.5B
$5.8M 0.87%
65,641
+6,394
+11% +$507K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$5.79M 0.87%
41,427
+655
+2% +$88K
PGF icon
39
Invesco Financial Preferred ETF
PGF
$640M
$5.76M 0.87%
394,734
+7,181
+2% +$100K
WM icon
40
Waste Management
WM
$87.2B
$5.67M 0.85%
31,657
+1,709
+6% +$287K
STWD icon
41
Starwood Property Trust
STWD
$5.63B
$5.59M 0.84%
265,967
+1,029
+0.4% +$20.2K
GS icon
42
Goldman Sachs
GS
$282B
$5.59M 0.84%
14,478
+2,236
+18% +$746K
JNJ icon
43
Johnson & Johnson
JNJ
$645B
$5.48M 0.82%
34,989
+5,335
+18% +$818K
DD icon
44
DuPont de Nemours
DD
$17.4B
$5.21M 0.78%
53,916
+2,735
+5% +$249K
VZ icon
45
Verizon
VZ
$213B
$5.17M 0.78%
137,178
+3,674
+3% +$130K
T icon
46
AT&T
T
$183B
$4.74M 0.71%
282,762
+20,242
+8% +$320K
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$3.93M 0.59%
95,889
-4,147
-4% -$157K
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$3.31M 0.5%
36,346
+1,837
+5% +$161K
NFLX icon
49
Netflix
NFLX
$323B
$2.62M 0.39%
53,870
+6,870
+15% +$300K
COIN icon
50
Coinbase
COIN
$45B
$2.14M 0.32%
12,277
-1,105
-8% -$121K
1
2
3 4 5

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Strategic Wealth Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Wealth Investment Group held 132 positions worth $665M, up 21% from $552M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $44.3M of net new capital in Q4 2023, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Bancreek US Large Cap ETF: 47,630 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.12M trimmed.

  • Strategic Wealth Investment Group's largest Q4 2023 buy was Bancreek US Large Cap ETF: 47,630 shares worth $1.2M.
  • Strategic Wealth Investment Group added most to Apple in Q4 2023, an estimated $3.22M increase.
  • Strategic Wealth Investment Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.12M.
  • Strategic Wealth Investment Group fully exited Nike in Q4 2023, selling an estimated $1.09M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $665M portfolio in Q4 2023.
  • Strategic Wealth Investment Group opened 30 new positions and closed 2 in Q4 2023.
  • Strategic Wealth Investment Group's portfolio value rose 21% quarter-over-quarter to $665M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2023, filed 16 Jan 2024.