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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
+5.76%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$73.7M
Cap. Flow
+$61.3M
Cap. Flow %
21.74%
Top 10 Hldgs %
58.23%
Holding
91
New
13
Increased
68
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.97M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$391K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$316K
3
O icon
Realty Income
O
+$152K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$89.6K
5
TSLA icon
Tesla
TSLA
+$21.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.5%
2 Technology 9.37%
3 Communication Services 6.89%
4 Consumer Staples 5.62%
5 Financials 4.25%
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
$692K 0.25%
2,490
+320
+15% +$89.4K
HUM icon
52
Humana
HUM
$47.6B
$648K 0.23%
1,465
-1
-0.1% -$437
REMX icon
53
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$589K 0.21%
6,936
+1,475
+27% +$119K
KEYS icon
54
Keysight
KEYS
$53.3B
$567K 0.2%
+3,674
New +$533K
TAN icon
55
Invesco Solar ETF
TAN
$960M
$523K 0.19%
5,849
+1,656
+39% +$135K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$488K 0.17%
5,679
+1,215
+27% +$104K
TSLA icon
57
Tesla
TSLA
$1.41T
$425K 0.15%
1,875
-99
-5% -$21.5K
DUK icon
58
Duke Energy
DUK
$91.8B
$417K 0.15%
4,225
+484
+13% +$48.6K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.62B
$406K 0.14%
+3,944
New +$394K
ABBV icon
60
AbbVie
ABBV
$465B
$395K 0.14%
3,511
+108
+3% +$12.2K
WTFC icon
61
Wintrust Financial
WTFC
$10.2B
$378K 0.13%
5,000
-5,000
-50% -$391K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$333K 0.12%
+2,604
New +$331K
DDD icon
63
3D Systems Corp
DDD
$522M
$318K 0.11%
7,959
-581
-7% -$15.4K
SPG icon
64
Simon Property Group
SPG
$66B
$311K 0.11%
2,384
+21
+0.9% +$2.61K
ABT icon
65
Abbott
ABT
$177B
$308K 0.11%
2,660
+297
+13% +$34.6K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.3B
$304K 0.11%
17,550
+906
+5% +$15.3K
O icon
67
Realty Income
O
$55.6B
$301K 0.11%
4,651
-2,317
-33% -$152K
ENB icon
68
Enbridge
ENB
$106B
$291K 0.1%
7,256
+336
+5% +$13K
A icon
69
Agilent Technologies
A
$42.4B
$283K 0.1%
+1,914
New +$261K
PYPL icon
70
PayPal
PYPL
$46B
$279K 0.1%
+957
New +$253K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$837B
$249K 0.09%
579
+48
+9% +$20.1K
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$249K 0.09%
5,633
+54
+1% +$2.36K
TFC icon
73
Truist Financial
TFC
$61.6B
$247K 0.09%
4,458
+194
+5% +$11.4K
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.1B
$241K 0.09%
9,195
+96
+1% +$2.47K
CSCO icon
75
Cisco
CSCO
$434B
$218K 0.08%
+4,116
New +$217K
1 2
3
4

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WRPWM
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Strategic Wealth Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Wealth Investment Group held 91 positions worth $282M, up 35% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Strategic Wealth Investment Group deployed $61.3M of net new capital in Q2 2021, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Keysight: 3,674 shares worth $567K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Wintrust Financial, an estimated $391K trimmed.

  • Strategic Wealth Investment Group's largest Q2 2021 buy was Keysight: 3,674 shares worth $567K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021, an estimated $11.1M increase.
  • Strategic Wealth Investment Group's biggest Q2 2021 reduction was Wintrust Financial, cutting an estimated $391K.
  • Strategic Wealth Investment Group fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $316K.
  • Strategic Wealth Investment Group's ten largest holdings make up 58% of its $282M portfolio in Q2 2021.
  • Strategic Wealth Investment Group opened 13 new positions and closed 2 in Q2 2021.
  • Strategic Wealth Investment Group's portfolio value rose 35% quarter-over-quarter to $282M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2021, filed 16 Jul 2021.