We are live on ! Find out more
SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $825M
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$37.8M
Cap. Flow
+$35M
Cap. Flow %
16.8%
Top 10 Hldgs %
58.78%
Holding
87
New
6
Increased
60
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.84M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
SLX icon
VanEck Steel ETF
SLX
+$1.92M
2
MGM icon
MGM Resorts International
MGM
+$1.24M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.2M
4
MAR icon
Marriott International
MAR
+$1.04M
5
JETS icon
US Global Jets ETF
JETS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Communication Services 6.92%
3 Consumer Staples 5.39%
4 Financials 4.17%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$554K 0.27%
2,170
-6
-0.3% -$1.46K
TSLA icon
52
Tesla
TSLA
$1.3T
$439K 0.21%
1,974
-33
-2% -$8.29K
O icon
53
Realty Income
O
$58.4B
$429K 0.21%
6,968
+1,037
+17% +$61.4K
REMX icon
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$409K 0.2%
5,461
-334
-6% -$26.5K
TAN icon
55
Invesco Solar ETF
TAN
$1.37B
$385K 0.18%
4,193
+154
+4% +$16.2K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$378K 0.18%
4,464
+298
+7% +$25.7K
ABBV icon
57
AbbVie
ABBV
$434B
$368K 0.18%
3,403
+139
+4% +$14.9K
DUK icon
58
Duke Energy
DUK
$94.4B
$361K 0.17%
3,741
+67
+2% +$6.12K
UPS icon
59
United Parcel Service
UPS
$89.1B
$327K 0.16%
1,924
-3
-0.2% -$485
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$316K 0.15%
+1,150
New +$324K
SPCE icon
61
Virgin Galactic
SPCE
$406M
$306K 0.15%
500
-154
-24% -$116K
ABT icon
62
Abbott
ABT
$188B
$283K 0.14%
2,363
+36
+2% +$4.26K
SPG icon
63
Simon Property Group
SPG
$71.4B
$269K 0.13%
2,363
+10
+0.4% +$1.04K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.6B
$266K 0.13%
+16,644
New +$261K
ENB icon
65
Enbridge
ENB
$112B
$252K 0.12%
6,920
+187
+3% +$6.57K
TFC icon
66
Truist Financial
TFC
$63.3B
$249K 0.12%
4,264
+33
+0.8% +$1.81K
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$242K 0.12%
5,579
+36
+0.6% +$1.55K
DDD icon
68
3D Systems Corp
DDD
$620M
$234K 0.11%
+8,540
New +$282K
PFFD icon
69
Global X US Preferred ETF
PFFD
$2.16B
$232K 0.11%
9,099
+95
+1% +$2.41K
UNP icon
70
Union Pacific
UNP
$174B
$217K 0.1%
+985
New +$207K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$905B
$211K 0.1%
531
-418
-44% -$162K
LCTX icon
72
Lineage Cell Therapeutics
LCTX
$291M
$152K 0.07%
64,614
-2,303
-3% -$5.53K
ASX icon
73
ASE Group
ASX
$83.8B
$124K 0.06%
16,155
+464
+3% +$3.47K
SER icon
74
Serina Therapeutics
SER
$40.2M
$96K 0.05%
1,682
+104
+7% +$7.28K
CHRN
75
ChronoScale Holdings
CHRN
$2.81B
$92K 0.04%
989
-27
-3% -$3.25K
1 2
3
4

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM

Strategic Wealth Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Investment Group held 87 positions worth $208M, up 22% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Strategic Wealth Investment Group deployed $35M of net new capital in Q1 2021, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Wintrust Financial: 10,000 shares worth $758K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $1.2M trimmed.

  • Strategic Wealth Investment Group's largest Q1 2021 buy was Wintrust Financial: 10,000 shares worth $758K.
  • Strategic Wealth Investment Group added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $12M increase.
  • Strategic Wealth Investment Group's biggest Q1 2021 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $1.2M.
  • Strategic Wealth Investment Group fully exited VanEck Steel ETF in Q1 2021, selling an estimated $1.92M.
  • Strategic Wealth Investment Group's ten largest holdings make up 59% of its $208M portfolio in Q1 2021.
  • Strategic Wealth Investment Group opened 6 new positions and closed 9 in Q1 2021.
  • Strategic Wealth Investment Group's portfolio value rose 22% quarter-over-quarter to $208M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2021, filed 22 Apr 2021.