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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
+18.35%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$40.7M
Cap. Flow
+$30.3M
Cap. Flow %
29.67%
Top 10 Hldgs %
51.68%
Holding
85
New
42
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.42M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.76M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.89M
3
T icon
AT&T
T
+$945K
4
IBM icon
IBM
IBM
+$903K
5
AMZN icon
Amazon
AMZN
+$882K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.58%
2 Technology 9.86%
3 Communication Services 8.49%
4 Consumer Discretionary 7.73%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$492K 0.48%
+25,594
New +$509K
GLTR icon
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$480K 0.47%
+5,750
New +$459K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$459K 0.45%
+4,096
New +$403K
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.89B
$453K 0.44%
10,183
-16,116
-61% -$661K
HUM icon
55
Humana
HUM
$47.6B
$411K 0.4%
1,061
-5
-0.5% -$1.87K
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$2B
$410K 0.4%
+7,866
New +$337K
GS icon
57
Goldman Sachs
GS
$284B
$399K 0.39%
+2,018
New +$379K
NFLX icon
58
Netflix
NFLX
$324B
$385K 0.38%
8,450
-4,240
-33% -$180K
VGT icon
59
Vanguard Information Technology ETF
VGT
$146B
$385K 0.38%
+11,056
New +$345K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$384K 0.38%
2,151
-589
-21% -$108K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$348K 0.34%
3,935
+422
+12% +$36.9K
O icon
62
Realty Income
O
$55.6B
$336K 0.33%
5,822
-290
-5% -$15.4K
ABBV icon
63
AbbVie
ABBV
$465B
$308K 0.3%
3,133
-141
-4% -$12.4K
CCL icon
64
Carnival Corporation Ltd
CCL
$30.3B
$278K 0.27%
+16,930
New +$254K
DUK icon
65
Duke Energy
DUK
$91.8B
$278K 0.27%
3,483
-64
-2% -$5.41K
RCL icon
66
Royal Caribbean
RCL
$66.7B
$233K 0.23%
+4,635
New +$210K
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$229K 0.22%
5,461
-10,498
-66% -$435K
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.1B
$209K 0.2%
+8,905
New +$207K
ABT icon
69
Abbott
ABT
$177B
$208K 0.2%
+2,276
New +$206K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$207K 0.2%
2,218
-284
-11% -$26K
SPCE icon
71
Virgin Galactic
SPCE
$461M
$190K 0.19%
+581
New +$191K
FSKR
72
DELISTED
FS KKR Capital Corp. II
FSKR
$148K 0.15%
+11,460
New +$151K
GE icon
73
GE Aerospace
GE
$319B
$144K 0.14%
4,228
-114
-3% -$3.84K
CHRN
74
ChronoScale Holdings
CHRN
$2.6B
$114K 0.11%
+903
New +$51.6K
ASX icon
75
ASE Group
ASX
$96.6B
$60K 0.06%
+13,187
New +$56.3K
1 2
3
4

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WRPWM
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MWP
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CCMINC
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MGAM
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Strategic Wealth Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Investment Group held 85 positions worth $102M, up 66% from $61.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Wealth Investment Group deployed $30.3M of net new capital in Q2 2020, opening 42 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 89,416 shares worth $5.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $945K trimmed.

  • Strategic Wealth Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 89,416 shares worth $5.56M.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020, an estimated $9.4M increase.
  • Strategic Wealth Investment Group's biggest Q2 2020 reduction was AT&T, cutting an estimated $945K.
  • Strategic Wealth Investment Group fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $8.76M.
  • Strategic Wealth Investment Group's ten largest holdings make up 52% of its $102M portfolio in Q2 2020.
  • Strategic Wealth Investment Group opened 42 new positions and closed 4 in Q2 2020.
  • Strategic Wealth Investment Group's portfolio value rose 66% quarter-over-quarter to $102M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2020, filed 13 Jul 2020.