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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
-11.47%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$20.1M
Cap. Flow
-$34.3M
Cap. Flow %
-8.58%
Top 10 Hldgs %
43.07%
Holding
146
New
25
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.78M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$25.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.2M
4
ABR icon
Arbor Realty Trust
ABR
+$2.58M
5
BP icon
BP
BP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 6.43%
3 Communication Services 4.44%
4 Financials 4.16%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.33M 0.33%
+8,870
New +$1.45M
LYFT icon
52
Lyft
LYFT
$6.63B
$1.32M 0.33%
99,141
+28,133
+40% +$656K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.24M 0.31%
16,658
+2,262
+16% +$170K
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.15M 0.29%
24,083
-1,009
-4% -$52.4K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12M 0.28%
+57,462
New +$1.23M
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.01M 0.25%
31,955
+8,000
+33% +$280K
UPS icon
57
United Parcel Service
UPS
$88.9B
$884K 0.22%
4,842
-142
-3% -$25.9K
NFLX icon
58
Netflix
NFLX
$309B
$877K 0.22%
50,180
+20,870
+71% +$463K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$874K 0.22%
+34,449
New +$900K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$854K 0.21%
32,417
+18,763
+137% +$500K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$848K 0.21%
+40,554
New +$936K
AVEM icon
62
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$829K 0.21%
+15,934
New +$883K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$106B
$808K 0.2%
+33,834
New +$861K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$782K 0.2%
12,614
+2,246
+22% +$145K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$757K 0.19%
49,930
+40,590
+435% +$766K
TAN icon
66
Invesco Solar ETF
TAN
$1.38B
$696K 0.17%
9,750
-237
-2% -$16.4K
REMX icon
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$694K 0.17%
7,997
-1,101
-12% -$108K
HUM icon
68
Humana
HUM
$46.2B
$690K 0.17%
1,475
+3
+0.2% +$1.33K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$686K 0.17%
15,473
+7,119
+85% +$343K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$658K 0.16%
16,120
-5,488
-25% -$247K
ADBE icon
71
Adobe
ADBE
$105B
$649K 0.16%
+1,774
New +$722K
TSLA icon
72
Tesla
TSLA
$1.3T
$510K 0.13%
2,271
+141
+7% +$38.5K
KEYS icon
73
Keysight
KEYS
$58.3B
$506K 0.13%
3,674
– –
BXSL icon
74
Blackstone Secured Lending
BXSL
$5.72B
$467K 0.12%
+19,766
New +$512K
SPCE icon
75
Virgin Galactic
SPCE
$398M
$456K 0.11%
3,791
+1,355
+56% +$197K
1 2
3
4 5

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SCM
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FPCP
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MA
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VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
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ECM
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Strategic Wealth Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Investment Group held 146 positions worth $399M, down 4.8% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group withdrew a net $34.3M in Q2 2022, closing 9 positions and reducing 54 holdings. Its most notable exit was Eli Lilly, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Strategic Wealth Investment Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $9.83M.

  • Strategic Wealth Investment Group's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 96,872 shares worth $9.83M.
  • Strategic Wealth Investment Group added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $4.78M increase.
  • Strategic Wealth Investment Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $25.3M.
  • Strategic Wealth Investment Group fully exited Eli Lilly in Q2 2022, selling an estimated $1.2M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $399M portfolio in Q2 2022.
  • Strategic Wealth Investment Group opened 25 new positions and closed 9 in Q2 2022.
  • Strategic Wealth Investment Group's portfolio value fell 4.8% quarter-over-quarter to $399M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.