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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
-4.82%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$34.7M
Cap. Flow
+$53.9M
Cap. Flow %
12.86%
Top 10 Hldgs %
55.76%
Holding
114
New
18
Increased
68
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.36M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$296K
2
BP icon
BP
BP
+$253K
3
PFE icon
Pfizer
PFE
+$247K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$231K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 7.31%
3 Communication Services 5.76%
4 Financials 4.61%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.1M 0.26%
23,955
+6,518
+37% +$311K
NFLX icon
52
Netflix
NFLX
$318B
$1.1M 0.26%
29,310
+6,790
+30% +$283K
REMX icon
53
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1.08M 0.26%
9,098
+956
+12% +$103K
UPS icon
54
United Parcel Service
UPS
$89.1B
$1.07M 0.26%
4,984
+156
+3% +$33.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$835K 0.2%
2,366
-33
-1% -$10.7K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$807K 0.19%
10,483
-462
-4% -$35.3K
TSLA icon
57
Tesla
TSLA
$1.31T
$765K 0.18%
2,130
+219
+11% +$68.2K
TAN icon
58
Invesco Solar ETF
TAN
$1.36B
$754K 0.18%
9,987
+1,968
+25% +$136K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$696K 0.17%
+10,368
New +$675K
HUM icon
60
Humana
HUM
$46.3B
$641K 0.15%
+1,472
New +$616K
ABBV icon
61
AbbVie
ABBV
$438B
$590K 0.14%
3,637
+7
+0.2% +$1.02K
KEYS icon
62
Keysight
KEYS
$57.3B
$580K 0.14%
+3,674
New +$612K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$537K 0.13%
1,184
+591
+100% +$264K
SPCE icon
64
Virgin Galactic
SPCE
$489M
$481K 0.11%
2,436
+1,022
+72% +$191K
WTFC icon
65
Wintrust Financial
WTFC
$10.7B
$465K 0.11%
5,003
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$444K 0.11%
+8,354
New +$437K
BSX icon
67
Boston Scientific
BSX
$73.1B
$392K 0.09%
8,858
-3,404
-28% -$148K
DUK icon
68
Duke Energy
DUK
$94.5B
$391K 0.09%
3,505
+149
+4% +$15.5K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$379K 0.09%
+13,654
New +$390K
ENB icon
70
Enbridge
ENB
$112B
$351K 0.08%
7,620
+292
+4% +$12.5K
WMT icon
71
Walmart Inc
WMT
$897B
$349K 0.08%
7,032
+705
+11% +$33.1K
SPG icon
72
Simon Property Group
SPG
$71.5B
$325K 0.08%
2,473
+8
+0.3% +$1.14K
ABT icon
73
Abbott
ABT
$188B
$320K 0.08%
2,701
+316
+13% +$39.2K
O icon
74
Realty Income
O
$58.6B
$317K 0.08%
4,570
-117
-2% -$7.95K
UBSI icon
75
United Bankshares
UBSI
$6.55B
$315K 0.08%
9,033
-5,458
-38% -$198K
1 2
3
4 5

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FPCP
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MA
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VT
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CCM
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ECM
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DI
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Strategic Wealth Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Investment Group held 114 positions worth $419M, up 9% from $385M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Wealth Investment Group deployed $53.9M of net new capital in Q1 2022, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 10,368 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $296K trimmed.

  • Strategic Wealth Investment Group's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 10,368 shares worth $696K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $11.1M increase.
  • Strategic Wealth Investment Group's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $296K.
  • Strategic Wealth Investment Group fully exited Pfizer in Q1 2022, selling an estimated $247K.
  • Strategic Wealth Investment Group's ten largest holdings make up 56% of its $419M portfolio in Q1 2022.
  • Strategic Wealth Investment Group opened 18 new positions and closed 8 in Q1 2022.
  • Strategic Wealth Investment Group's portfolio value rose 9% quarter-over-quarter to $419M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2022, filed 26 Apr 2022.