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SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $825M
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$37.8M
Cap. Flow
+$23.1M
Cap. Flow %
13.54%
Top 10 Hldgs %
56.16%
Holding
92
New
6
Increased
50
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

Rank Stock Value
1
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$912K
2
HLT icon
Hilton Worldwide
HLT
+$814K
3
LYV icon
Live Nation Entertainment
LYV
+$781K
4
EXPE icon
Expedia Group
EXPE
+$780K
5
USO icon
United States Oil Fund
USO
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Technology 8.94%
3 Communication Services 6.5%
4 Consumer Discretionary 6.3%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$146B
$620K 0.36%
14,016
+1,856
+15% +$76.3K
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.89B
$614K 0.36%
10,734
+161
+2% +$8.49K
NFLX icon
53
Netflix
NFLX
$324B
$542K 0.32%
10,020
+840
+9% +$42.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$505K 0.3%
2,176
+7
+0.3% +$1.54K
CCL icon
55
Carnival Corporation Ltd
CCL
$30.3B
$492K 0.29%
22,703
-471
-2% -$8.37K
TSLA icon
56
Tesla
TSLA
$1.41T
$472K 0.28%
2,007
-153
-7% -$26.1K
HUM icon
57
Humana
HUM
$47.6B
$436K 0.26%
1,063
-1
-0.1% -$416
TAN icon
58
Invesco Solar ETF
TAN
$960M
$415K 0.24%
4,039
-1,578
-28% -$126K
MMM icon
59
3M
MMM
$84.9B
$413K 0.24%
2,826
-58
-2% -$8.23K
REMX icon
60
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$381K 0.22%
5,795
-21
-0.4% -$1.05K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$367K 0.22%
4,166
+134
+3% +$11.8K
O icon
62
Realty Income
O
$55.6B
$357K 0.21%
5,931
+67
+1% +$3.96K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$837B
$356K 0.21%
+949
New +$338K
ABBV icon
64
AbbVie
ABBV
$465B
$350K 0.21%
3,264
-62
-2% -$5.96K
DUK icon
65
Duke Energy
DUK
$91.8B
$336K 0.2%
3,674
+13
+0.4% +$1.2K
UPS icon
66
United Parcel Service
UPS
$87.1B
$325K 0.19%
1,927
-107
-5% -$18.1K
SPCE icon
67
Virgin Galactic
SPCE
$461M
$311K 0.18%
654
+9
+1% +$4.2K
BALL icon
68
Ball Corp
BALL
$16.1B
$302K 0.18%
+3,241
New +$300K
ABT icon
69
Abbott
ABT
$177B
$255K 0.15%
2,327
+20
+0.9% +$2.17K
PSK icon
70
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$246K 0.14%
5,543
-384
-6% -$16.8K
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.1B
$232K 0.14%
9,004
-312
-3% -$7.9K
ENB icon
72
Enbridge
ENB
$106B
$215K 0.13%
+6,733
New +$205K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$209K 0.12%
2,250
+28
+1% +$2.61K
TFC icon
74
Truist Financial
TFC
$61.6B
$203K 0.12%
+4,231
New +$192K
SPG icon
75
Simon Property Group
SPG
$66B
$201K 0.12%
+2,353
New +$180K
1 2
3
4

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PCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Investment Group held 92 positions worth $171M, up 28% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Wealth Investment Group deployed $23.1M of net new capital in Q4 2020, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,462 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $754K trimmed.

  • Strategic Wealth Investment Group's largest Q4 2020 buy was Invesco QQQ Trust: 5,462 shares worth $1.71M.
  • Strategic Wealth Investment Group added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $10M increase.
  • Strategic Wealth Investment Group's biggest Q4 2020 reduction was DuPont de Nemours, cutting an estimated $754K.
  • Strategic Wealth Investment Group fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2020, selling an estimated $912K.
  • Strategic Wealth Investment Group's ten largest holdings make up 56% of its $171M portfolio in Q4 2020.
  • Strategic Wealth Investment Group opened 6 new positions and closed 11 in Q4 2020.
  • Strategic Wealth Investment Group's portfolio value rose 28% quarter-over-quarter to $171M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2020, filed 15 Jan 2021.