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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
+8.52%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$30.9M
Cap. Flow
+$23.1M
Cap. Flow %
17.38%
Top 10 Hldgs %
51.98%
Holding
89
New
8
Increased
77
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$148K
2
ACET icon
Adicet Bio
ACET
+$58K
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.23%
2 Technology 9.69%
3 Consumer Discretionary 8.53%
4 Communication Services 8.1%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
51
Lyft
LYFT
$5.94B
$671K 0.5%
24,366
+3,713
+18% +$110K
IBM icon
52
IBM
IBM
$234B
$603K 0.45%
5,188
+589
+13% +$69.3K
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$2B
$558K 0.42%
8,763
+897
+11% +$52.6K
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.89B
$514K 0.39%
10,573
+390
+4% +$18.7K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$510K 0.38%
4,580
+484
+12% +$54.3K
VGT icon
56
Vanguard Information Technology ETF
VGT
$146B
$473K 0.36%
12,160
+1,104
+10% +$41.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$462K 0.35%
2,169
+18
+0.8% +$3.68K
GS icon
58
Goldman Sachs
GS
$284B
$459K 0.35%
2,283
+265
+13% +$53.9K
NFLX icon
59
Netflix
NFLX
$324B
$459K 0.35%
9,180
+730
+9% +$36.3K
HUM icon
60
Humana
HUM
$47.6B
$440K 0.33%
1,064
+3
+0.3% +$1.21K
RCL icon
61
Royal Caribbean
RCL
$66.7B
$406K 0.31%
6,273
+1,638
+35% +$96.4K
MMM icon
62
3M
MMM
$84.9B
$386K 0.29%
+2,884
New +$388K
TAN icon
63
Invesco Solar ETF
TAN
$960M
$364K 0.27%
+5,617
New +$282K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$356K 0.27%
4,032
+97
+2% +$8.6K
CCL icon
65
Carnival Corporation Ltd
CCL
$30.3B
$352K 0.26%
23,174
+6,244
+37% +$96.5K
O icon
66
Realty Income
O
$55.6B
$345K 0.26%
5,864
+42
+0.7% +$2.48K
UPS icon
67
United Parcel Service
UPS
$87.1B
$339K 0.26%
+2,034
New +$296K
DUK icon
68
Duke Energy
DUK
$91.8B
$324K 0.24%
3,661
+178
+5% +$14.7K
TSLA icon
69
Tesla
TSLA
$1.41T
$309K 0.23%
+2,160
New +$255K
ABBV icon
70
AbbVie
ABBV
$465B
$291K 0.22%
3,326
+193
+6% +$18.2K
PSK icon
71
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$258K 0.19%
5,927
+466
+9% +$20.1K
ABT icon
72
Abbott
ABT
$177B
$251K 0.19%
2,307
+31
+1% +$3.15K
BKNG icon
73
Booking.com
BKNG
$129B
$251K 0.19%
+3,675
New +$258K
SPCE icon
74
Virgin Galactic
SPCE
$461M
$248K 0.19%
645
+64
+11% +$24.3K
BABA icon
75
Alibaba
BABA
$272B
$231K 0.17%
+785
New +$207K
1 2
3
4

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JGUA
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RP
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PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Strategic Wealth Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Investment Group held 89 positions worth $133M, up 30% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Wealth Investment Group deployed $23.1M of net new capital in Q3 2020, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was 3M: 2,884 shares worth $386K.

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

On the sell side, the most notable exit was FS KKR Capital Corp. II, an estimated $148K sold.

  • Strategic Wealth Investment Group's largest Q3 2020 buy was 3M: 2,884 shares worth $386K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.36M increase.
  • Strategic Wealth Investment Group fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $148K.
  • Strategic Wealth Investment Group's ten largest holdings make up 52% of its $133M portfolio in Q3 2020.
  • Strategic Wealth Investment Group opened 8 new positions and closed 3 in Q3 2020.
  • Strategic Wealth Investment Group's portfolio value rose 30% quarter-over-quarter to $133M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2020, filed 3 Nov 2020.