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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
+5.43%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
97.47%
Top 10 Hldgs %
59.9%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.9M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.83M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.38%
2 Technology 8.41%
3 Communication Services 8.02%
4 Consumer Staples 4.93%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$228K 0.24%
+1,005
New +$218K
DIS icon
52
Walt Disney
DIS
$184B
$220K 0.23%
+1,522
New +$212K
PM icon
53
Philip Morris
PM
$303B
$203K 0.21%
+2,388
New +$197K
ASX icon
54
ASE Group
ASX
$96.6B
$96K 0.1%
+17,295
New +$88.8K
CHRN
55
ChronoScale Holdings
CHRN
$2.6B
$32K 0.03%
+362
New +$44.8K
BMY.RT
56
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+240
New +$624
1 2
3

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Strategic Wealth Investment Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Strategic Wealth Investment Group, which disclosed 56 positions worth $96.4M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 136,537 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Communication Services.

  • Strategic Wealth Investment Group's largest Q4 2019 buy was Vanguard Intermediate-Term Bond ETF: 136,537 shares worth $11.9M.
  • Strategic Wealth Investment Group's ten largest holdings make up 60% of its $96.4M portfolio in Q4 2019.
  • Strategic Wealth Investment Group disclosed 56 positions in Q4 2019, its first 13F filing on record.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2019, filed 11 Feb 2020.