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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
+6.12%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$142M
Cap. Flow
+$99.9M
Cap. Flow %
10.7%
Top 10 Hldgs %
41.47%
Holding
148
New
13
Increased
57
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$43.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$25.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
4
BCUS
Bancreek US Large Cap ETF
BCUS
+$20.1M
5
AVGO icon
Broadcom
AVGO
+$17.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
4
AAPL icon
Apple
AAPL
+$11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 8.02%
3 Healthcare 7.67%
4 Consumer Staples 5.53%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.7M 1.26%
400,529
+58,670
+17% +$1.7M
COST icon
27
Costco
COST
$421B
$11.1M 1.18%
12,600
-6,932
-35% -$6.02M
AXP icon
28
American Express
AXP
$228B
$11M 1.18%
40,933
+2,778
+7% +$692K
LMT icon
29
Lockheed Martin
LMT
$140B
$10.8M 1.16%
17,849
+2,118
+13% +$1.14M
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$10.7M 1.15%
66,334
+16,870
+34% +$2.69M
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$10.6M 1.13%
144,472
-3,167
-2% -$224K
IBM icon
32
IBM
IBM
$222B
$10.5M 1.12%
47,651
-25,012
-34% -$4.9M
MDLZ icon
33
Mondelez International
MDLZ
$78.4B
$10.2M 1.09%
139,572
+40,154
+40% +$2.82M
DHR icon
34
Danaher
DHR
$145B
$10.1M 1.09%
36,913
+8,974
+32% +$2.37M
QQQ icon
35
Invesco QQQ Trust
QQQ
$480B
$10.1M 1.09%
21,056
-2,322
-10% -$1.1M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.5B
$10.1M 1.09%
104,668
-12,830
-11% -$1.18M
GS icon
37
Goldman Sachs
GS
$300B
$10.1M 1.09%
20,659
+3,221
+18% +$1.58M
PEP icon
38
PepsiCo
PEP
$188B
$10.1M 1.08%
58,826
+16,178
+38% +$2.78M
ABBV icon
39
AbbVie
ABBV
$434B
$10M 1.07%
50,917
+13,085
+35% +$2.44M
UNH icon
40
UnitedHealth
UNH
$372B
$9.87M 1.06%
16,915
+4,533
+37% +$2.56M
DUK icon
41
Duke Energy
DUK
$95.3B
$9.47M 1.01%
81,446
+13,886
+21% +$1.55M
IXC icon
42
iShares Global Energy ETF
IXC
$2.72B
$9.02M 0.97%
218,182
+75,242
+53% +$3.09M
TXN icon
43
Texas Instruments
TXN
$258B
$6.99M 0.75%
34,676
+1,332
+4% +$268K
WM icon
44
Waste Management
WM
$90.6B
$6.8M 0.73%
32,687
+3,428
+12% +$715K
VICI icon
45
VICI Properties
VICI
$28.7B
$6.79M 0.73%
207,296
+10,923
+6% +$346K
GD icon
46
General Dynamics
GD
$107B
$6.73M 0.72%
22,058
+17,005
+337% +$5M
AMGN icon
47
Amgen
AMGN
$224B
$6.61M 0.71%
20,633
+1,933
+10% +$632K
BCIL
48
Bancreek International Large Cap ETF
BCIL
$93.4M
$6.33M 0.68%
+232,691
New +$6.14M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.23M 0.67%
+152,982
New +$5.68M
MRK icon
50
Merck
MRK
$323B
$6.17M 0.66%
53,783
+47,586
+768% +$5.65M
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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Strategic Wealth Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Wealth Investment Group held 148 positions worth $933M, up 18% from $791M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Wealth Investment Group deployed $99.9M of net new capital in Q3 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,499,896 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $20.5M trimmed.

  • Strategic Wealth Investment Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,499,896 shares worth $43.6M.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $25.6M increase.
  • Strategic Wealth Investment Group's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.5M.
  • Strategic Wealth Investment Group fully exited Concentrix in Q3 2024, selling an estimated $837K.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $933M portfolio in Q3 2024.
  • Strategic Wealth Investment Group opened 13 new positions and closed 19 in Q3 2024.
  • Strategic Wealth Investment Group's portfolio value rose 18% quarter-over-quarter to $933M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2024, filed 24 Oct 2024.