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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
-0.43%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$52.5M
Cap. Flow
+$55.6M
Cap. Flow %
16.6%
Top 10 Hldgs %
57.05%
Holding
94
New
5
Increased
70
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
4
AMZN icon
Amazon
AMZN
+$2.81M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M
2
BABA icon
Alibaba
BABA
+$214K
3
ELV icon
Elevance Health
ELV
+$203K
4
UNP icon
Union Pacific
UNP
+$203K
5
MMM icon
3M
MMM
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.15%
2 Technology 9.82%
3 Communication Services 6.81%
4 Consumer Staples 5.96%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$146B
$934K 0.28%
18,576
+4,112
+28% +$213K
UPS icon
52
United Parcel Service
UPS
$87.1B
$913K 0.27%
5,008
+232
+5% +$45.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$854K 0.26%
3,127
+637
+26% +$179K
REMX icon
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$838K 0.25%
8,138
+1,202
+17% +$128K
WM icon
55
Waste Management
WM
$86.8B
$726K 0.22%
+4,913
New +$735K
TAN icon
56
Invesco Solar ETF
TAN
$960M
$605K 0.18%
7,560
+1,711
+29% +$144K
KEYS icon
57
Keysight
KEYS
$53.3B
$604K 0.18%
3,674
– –
HUM icon
58
Humana
HUM
$47.6B
$571K 0.17%
1,467
+2
+0.1% +$849
SPCE icon
59
Virgin Galactic
SPCE
$461M
$547K 0.16%
1,090
+289
+36% +$172K
UBSI icon
60
United Bankshares
UBSI
$6.52B
$527K 0.16%
+14,491
New +$507K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$450K 0.13%
5,321
-358
-6% -$30.9K
WTFC icon
62
Wintrust Financial
WTFC
$10.2B
$402K 0.12%
5,000
– –
ABBV icon
63
AbbVie
ABBV
$465B
$378K 0.11%
3,517
+6
+0.2% +$686
TSLA icon
64
Tesla
TSLA
$1.41T
$353K 0.11%
1,350
-525
-28% -$124K
DUK icon
65
Duke Energy
DUK
$91.8B
$315K 0.09%
3,221
-1,004
-24% -$104K
SPG icon
66
Simon Property Group
SPG
$66B
$312K 0.09%
2,400
+16
+0.7% +$2.08K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$73.3B
$308K 0.09%
17,802
+252
+1% +$4.49K
A icon
68
Agilent Technologies
A
$42.4B
$302K 0.09%
1,914
– –
ABT icon
69
Abbott
ABT
$177B
$294K 0.09%
2,488
-172
-6% -$21.1K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$837B
$294K 0.09%
679
+100
+17% +$44.3K
O icon
71
Realty Income
O
$55.6B
$294K 0.09%
4,673
+22
+0.5% +$1.49K
ENB icon
72
Enbridge
ENB
$106B
$290K 0.09%
7,269
+13
+0.2% +$513
TFC icon
73
Truist Financial
TFC
$61.6B
$263K 0.08%
4,483
+25
+0.6% +$1.4K
PSK icon
74
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$244K 0.07%
5,617
-16
-0.3% -$699
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.1B
$239K 0.07%
9,291
+96
+1% +$2.5K
1 2
3
4

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RP
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PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
WRPWM
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IA
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MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return
CCMINC
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MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Strategic Wealth Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Wealth Investment Group held 94 positions worth $335M, up 19% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Strategic Wealth Investment Group deployed $55.6M of net new capital in Q3 2021, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was Waste Management: 4,913 shares worth $726K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.46M trimmed.

  • Strategic Wealth Investment Group's largest Q3 2021 buy was Waste Management: 4,913 shares worth $726K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021, an estimated $12.3M increase.
  • Strategic Wealth Investment Group's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.46M.
  • Strategic Wealth Investment Group fully exited Alibaba in Q3 2021, selling an estimated $214K.
  • Strategic Wealth Investment Group's ten largest holdings make up 57% of its $335M portfolio in Q3 2021.
  • Strategic Wealth Investment Group opened 5 new positions and closed 5 in Q3 2021.
  • Strategic Wealth Investment Group's portfolio value rose 19% quarter-over-quarter to $335M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.