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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
-5.06%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$51.4M
Cap. Flow
-$18M
Cap. Flow %
-5.19%
Top 10 Hldgs %
50.92%
Holding
136
New
17
Increased
75
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.56M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.56M
2
PSN icon
Parsons
PSN
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Staples 6.74%
3 Financials 5.05%
4 Communication Services 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.19M 0.34%
36,337
+4,382
+14% +$161K
LLY icon
52
Eli Lilly
LLY
$1.1T
$1.16M 0.33%
+3,589
New +$1.14M
TAN icon
53
Invesco Solar ETF
TAN
$1.36B
$760K 0.22%
10,326
+576
+6% +$46.5K
HUM icon
54
Humana
HUM
$46.3B
$757K 0.22%
1,560
+85
+6% +$41.3K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$741K 0.21%
61,020
+11,090
+22% +$175K
REMX icon
56
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$711K 0.2%
8,535
+538
+7% +$49.8K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$711K 0.2%
18,504
+2,384
+15% +$105K
ADBE icon
58
Adobe
ADBE
$109B
$683K 0.2%
2,482
+708
+40% +$268K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$653K 0.19%
11,284
-1,330
-11% -$84.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$633K 0.18%
2,370
+1,372
+137% +$390K
KEYS icon
61
Keysight
KEYS
$57.3B
$578K 0.17%
3,674
– –
BALL icon
62
Ball Corp
BALL
$16.6B
$554K 0.16%
+11,464
New +$705K
HPQ icon
63
HP
HPQ
$27.3B
$531K 0.15%
+21,320
New +$655K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$500K 0.14%
20,041
-12,376
-38% -$324K
BLOK icon
65
Amplify Blockchain Technology ETF
BLOK
$1.05B
$490K 0.14%
26,478
+4,036
+18% +$84.6K
TSLA icon
66
Tesla
TSLA
$1.31T
$490K 0.14%
1,846
-425
-19% -$119K
COIN icon
67
Coinbase
COIN
$39.2B
$473K 0.14%
7,329
+1,629
+29% +$114K
ABBV icon
68
AbbVie
ABBV
$438B
$454K 0.13%
3,386
+414
+14% +$59.4K
SPCE icon
69
Virgin Galactic
SPCE
$415M
$433K 0.12%
4,593
+802
+21% +$103K
DUK icon
70
Duke Energy
DUK
$94.5B
$432K 0.12%
4,642
+661
+17% +$71K
HD icon
71
Home Depot
HD
$350B
$422K 0.12%
1,528
+616
+68% +$182K
WTFC icon
72
Wintrust Financial
WTFC
$10.7B
$408K 0.12%
+5,000
New +$424K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$394K 0.11%
6,218
+1,144
+23% +$77K
UPS icon
74
United Parcel Service
UPS
$89.1B
$372K 0.11%
2,304
-2,538
-52% -$481K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$370K 0.11%
8,800
-6,673
-43% -$312K
1 2
3
4 5

Similar funds

SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM

Strategic Wealth Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Investment Group held 136 positions worth $348M, down 13% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Strategic Wealth Investment Group withdrew a net $18M in Q3 2022, closing 22 positions and reducing 17 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $4.56M position sold in full.

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

Against the trend, Strategic Wealth Investment Group opened a new position in Eli Lilly worth $1.16M.

  • Strategic Wealth Investment Group's largest Q3 2022 buy was Eli Lilly: 3,589 shares worth $1.16M.
  • Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $2.56M increase.
  • Strategic Wealth Investment Group's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.61M.
  • Strategic Wealth Investment Group fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $4.56M.
  • Strategic Wealth Investment Group's ten largest holdings make up 51% of its $348M portfolio in Q3 2022.
  • Strategic Wealth Investment Group opened 17 new positions and closed 22 in Q3 2022.
  • Strategic Wealth Investment Group's portfolio value fell 13% quarter-over-quarter to $348M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2022, filed 21 Oct 2022.