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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
+1.31%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$28.2M
Cap. Flow
-$32.5M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.17%
Holding
138
New
9
Increased
42
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
DHR icon
Danaher
DHR
+$1.05M
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$582K
5
LMT icon
Lockheed Martin
LMT
+$576K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 9.26%
3 Healthcare 6.82%
4 Communication Services 5.45%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11M 1.22%
350,151
-22,097
-6% -$721K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$10.8M 1.19%
21,075
+19
+0.1% +$9.61K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$10.6M 1.17%
20,386
-1,289
-6% -$709K
IBM icon
29
IBM
IBM
$226B
$10.5M 1.16%
47,833
+182
+0.4% +$40.5K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$10M 1.11%
349,287
-51,242
-13% -$1.49M
UBER icon
31
Uber
UBER
$158B
$10M 1.11%
165,894
+89
+0.1% +$6.36K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$9.61M 1.06%
141,582
-2,890
-2% -$204K
DHR icon
33
Danaher
DHR
$144B
$9.45M 1.04%
41,176
+4,263
+12% +$1.05M
DUK icon
34
Duke Energy
DUK
$95B
$9.31M 1.03%
86,426
+4,980
+6% +$564K
ABBV icon
35
AbbVie
ABBV
$435B
$9.23M 1.02%
51,927
+1,010
+2% +$186K
LMT icon
36
Lockheed Martin
LMT
$139B
$9.19M 1.02%
18,906
+1,057
+6% +$576K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$9.06M 1%
101,652
-3,016
-3% -$285K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$8.78M 0.97%
60,699
-5,635
-8% -$873K
PEP icon
39
PepsiCo
PEP
$188B
$8.15M 0.9%
53,579
-5,247
-9% -$860K
UNH icon
40
UnitedHealth
UNH
$374B
$7.85M 0.87%
15,523
-1,392
-8% -$791K
MDLZ icon
41
Mondelez International
MDLZ
$78.7B
$7.85M 0.87%
131,462
-8,110
-6% -$536K
IXC icon
42
iShares Global Energy ETF
IXC
$2.69B
$7.28M 0.8%
190,601
-27,581
-13% -$1.13M
WM icon
43
Waste Management
WM
$90.6B
$6.67M 0.74%
33,040
+353
+1% +$75.8K
TXN icon
44
Texas Instruments
TXN
$260B
$6.62M 0.73%
35,292
+616
+2% +$123K
MRK icon
45
Merck
MRK
$319B
$5.55M 0.61%
55,838
+2,055
+4% +$212K
VICI icon
46
VICI Properties
VICI
$28.8B
$5.55M 0.61%
189,869
-17,427
-8% -$551K
AMGN icon
47
Amgen
AMGN
$221B
$5.48M 0.61%
21,026
+393
+2% +$117K
GD icon
48
General Dynamics
GD
$107B
$5.41M 0.6%
20,521
-1,537
-7% -$443K
BCIL
49
Bancreek International Large Cap ETF
BCIL
$93.6M
$5.18M 0.57%
205,248
-27,443
-12% -$720K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.75M 0.52%
125,520
-27,462
-18% -$1.09M
1
2
3 4 5

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SCM
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FPCP
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MA
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VT
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CCM
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ECM
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Strategic Wealth Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Wealth Investment Group held 138 positions worth $905M, down 3% from $933M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Wealth Investment Group withdrew a net $32.5M in Q4 2024, closing 6 positions and reducing 73 holdings. Its most notable exit was Snowflake, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Wealth Investment Group opened a new position in Direxion Daily GOOGL Bull 2X ETF worth $655K.

  • Strategic Wealth Investment Group's largest Q4 2024 buy was Direxion Daily GOOGL Bull 2X ETF: 14,329 shares worth $655K.
  • Strategic Wealth Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $3.02M increase.
  • Strategic Wealth Investment Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.63M.
  • Strategic Wealth Investment Group fully exited Snowflake in Q4 2024, selling an estimated $651K.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $905M portfolio in Q4 2024.
  • Strategic Wealth Investment Group opened 9 new positions and closed 6 in Q4 2024.
  • Strategic Wealth Investment Group's portfolio value fell 3% quarter-over-quarter to $905M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.