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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
+2.82%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
–
Cap. Flow
+$772M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$48.2M |
| 2 |
Apple
AAPL
|
+$43.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$40.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Consumer Staples | 7.63% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$185B
| $9.67M | 1.22% |
+51,774
| New | +$9.23M |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $9.61M | 1.21% |
+341,859
| New | +$9.75M |
|
28
American Express
AXP
$230B
| $8.92M | 1.13% |
+38,155
| New | +$8.84M |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.69M | 1.1% |
+277,732
| New | +$8.74M |
|
30
Goldman Sachs
GS
$303B
| $8.09M | 1.02% |
+17,438
| New | +$7.65M |
|
31
Uber
UBER
$153B
| $7.94M | 1% |
+111,721
| New | +$7.77M |
|
32
Adobe
ADBE
$105B
| $7.5M | 0.95% |
+13,396
| New | +$6.49M |
|
33
Lockheed Martin
LMT
$136B
| $7.34M | 0.93% |
+15,731
| New | +$7.27M |
|
|
MRSH
34
Marsh
MRSH
$91.5B
| $7.26M | 0.92% |
+34,542
| New | +$7.1M |
|
35
Vanguard Materials ETF
VAW
$3.08B
| $7.24M | 0.92% |
+38,149
| New | +$7.58M |
|
36
Johnson & Johnson
JNJ
$625B
| $7.24M | 0.92% |
+49,464
| New | +$7.36M |
|
37
Coca-Cola
KO
$375B
| $6.97M | 0.88% |
+110,172
| New | +$6.82M |
|
38
Linde
LIN
$226B
| $6.96M | 0.88% |
+16,223
| New | +$7.14M |
|
39
PepsiCo
PEP
$190B
| $6.95M | 0.88% |
+42,648
| New | +$7.36M |
|
40
Danaher
DHR
$144B
| $6.83M | 0.86% |
+27,939
| New | +$7.06M |
|
41
Walt Disney
DIS
$181B
| $6.81M | 0.86% |
+69,455
| New | +$7.48M |
|
42
Duke Energy
DUK
$97.3B
| $6.71M | 0.85% |
+67,560
| New | +$6.76M |
|
43
VanEck Agribusiness ETF
MOO
$973M
| $6.67M | 0.84% |
+96,203
| New | +$6.97M |
|
44
Kraft Heinz
KHC
$30B
| $6.66M | 0.84% |
+209,179
| New | +$7.45M |
|
45
Texas Instruments
TXN
$261B
| $6.49M | 0.82% |
+33,344
| New | +$6.16M |
|
46
Mondelez International
MDLZ
$79.9B
| $6.49M | 0.82% |
+99,418
| New | +$6.82M |
|
47
AbbVie
ABBV
$435B
| $6.45M | 0.81% |
+37,832
| New | +$6.27M |
|
48
Thermo Fisher Scientific
TMO
$220B
| $6.28M | 0.79% |
+11,585
| New | +$6.64M |
|
49
Arbor Realty Trust
ABR
$998M
| $6.18M | 0.78% |
+435,225
| New | +$5.82M |
|
50
Waste Management
WM
$91B
| $6.13M | 0.77% |
+29,259
| New | +$6.08M |
|
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Strategic Wealth Investment Group's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Strategic Wealth Investment Group, which disclosed 135 positions worth $791M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Amazon: 262,285 shares worth $51.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Financials.
- Strategic Wealth Investment Group's largest Q2 2024 buy was Amazon: 262,285 shares worth $51.7M.
- Strategic Wealth Investment Group's ten largest holdings make up 41% of its $791M portfolio in Q2 2024.
- Strategic Wealth Investment Group disclosed 135 positions in Q2 2024, its first 13F filing on record.
Based on Strategic Wealth Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.