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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
+5.42%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$49.8M
Cap. Flow
+$34.3M
Cap. Flow %
8.92%
Top 10 Hldgs %
56.8%
Holding
101
New
12
Increased
64
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.92M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.75M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
2
KEYS icon
Keysight
KEYS
+$604K
3
HUM icon
Humana
HUM
+$571K
4
A icon
Agilent Technologies
A
+$302K
5
TFC icon
Truist Financial
TFC
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 10.35%
3 Consumer Staples 6.81%
4 Communication Services 6.33%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$146B
$1.15M 0.3%
20,144
+1,568
+8% +$86.1K
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$2B
$1.07M 0.28%
17,437
+2,115
+14% +$146K
UPS icon
53
United Parcel Service
UPS
$87.1B
$1.03M 0.27%
4,828
-180
-4% -$36.6K
REMX icon
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$913K 0.24%
8,142
+4
+0% +$456
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$908K 0.24%
10,945
-173
-2% -$14.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$717K 0.19%
2,399
-728
-23% -$209K
TSLA icon
57
Tesla
TSLA
$1.41T
$673K 0.18%
1,911
+561
+42% +$188K
TAN icon
58
Invesco Solar ETF
TAN
$960M
$617K 0.16%
8,019
+459
+6% +$40.2K
UBSI icon
59
United Bankshares
UBSI
$6.52B
$526K 0.14%
14,491
– –
BSX icon
60
Boston Scientific
BSX
$63.6B
$521K 0.14%
+12,262
New +$515K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$499K 0.13%
5,890
+569
+11% +$48.5K
ABBV icon
62
AbbVie
ABBV
$465B
$492K 0.13%
3,630
+113
+3% +$13.3K
WTFC icon
63
Wintrust Financial
WTFC
$10.2B
$454K 0.12%
5,003
+3
+0.1% +$268
SPG icon
64
Simon Property Group
SPG
$66B
$394K 0.1%
2,465
+65
+3% +$9.92K
UNH icon
65
UnitedHealth
UNH
$337B
$379K 0.1%
+754
New +$341K
SPCE icon
66
Virgin Galactic
SPCE
$461M
$378K 0.1%
1,414
+324
+30% +$117K
DUK icon
67
Duke Energy
DUK
$91.8B
$352K 0.09%
3,356
+135
+4% +$13.7K
ABT icon
68
Abbott
ABT
$177B
$336K 0.09%
2,385
-103
-4% -$13.2K
O icon
69
Realty Income
O
$55.6B
$336K 0.09%
4,687
+14
+0.3% +$963
WMT icon
70
Walmart Inc
WMT
$858B
$305K 0.08%
+6,327
New +$302K
ENB icon
71
Enbridge
ENB
$106B
$286K 0.07%
7,328
+59
+0.8% +$2.37K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$837B
$283K 0.07%
593
-86
-13% -$39.6K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$73.3B
$265K 0.07%
13,962
-3,840
-22% -$70.9K
ELV icon
74
Elevance Health
ELV
$90.6B
$247K 0.06%
+534
New +$225K
PFE icon
75
Pfizer
PFE
$157B
$247K 0.06%
+4,181
New +$207K
1 2
3
4 5

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Strategic Wealth Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Investment Group held 101 positions worth $385M, up 15% from $335M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Strategic Wealth Investment Group deployed $34.3M of net new capital in Q4 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Boston Scientific: 12,262 shares worth $521K.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.09M trimmed.

  • Strategic Wealth Investment Group's largest Q4 2021 buy was Boston Scientific: 12,262 shares worth $521K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $8.92M increase.
  • Strategic Wealth Investment Group's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.09M.
  • Strategic Wealth Investment Group fully exited Keysight in Q4 2021, selling an estimated $604K.
  • Strategic Wealth Investment Group's ten largest holdings make up 57% of its $385M portfolio in Q4 2021.
  • Strategic Wealth Investment Group opened 12 new positions and closed 9 in Q4 2021.
  • Strategic Wealth Investment Group's portfolio value rose 15% quarter-over-quarter to $385M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2021, filed 21 Jan 2022.