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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
+4.57%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$84.7M
Cap. Flow
+$48M
Cap. Flow %
11.11%
Top 10 Hldgs %
44.71%
Holding
135
New
17
Increased
81
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.44M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.98M
3
HUM icon
Humana
HUM
+$757K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$394K
5
ELV icon
Elevance Health
ELV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Staples 6.92%
3 Financials 5.56%
4 Communication Services 5.14%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$109B
$1.43M 0.33%
4,192
+1,710
+69% +$547K
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.32M 0.31%
40,201
+3,864
+11% +$123K
LLY icon
53
Eli Lilly
LLY
$1.1T
$1.3M 0.3%
3,698
+109
+3% +$38.6K
TAN icon
54
Invesco Solar ETF
TAN
$1.36B
$849K 0.2%
10,386
+60
+0.6% +$4.52K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$842K 0.19%
20,216
+1,712
+9% +$69.9K
REMX icon
56
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$775K 0.18%
8,961
+426
+5% +$37.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$747K 0.17%
2,424
+54
+2% +$16K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$698K 0.16%
11,072
-212
-2% -$13.2K
KEYS icon
59
Keysight
KEYS
$57.3B
$670K 0.15%
3,692
+18
+0.5% +$3.07K
HD icon
60
Home Depot
HD
$350B
$657K 0.15%
2,030
+502
+33% +$153K
BALL icon
61
Ball Corp
BALL
$16.6B
$651K 0.15%
11,464
– –
HPQ icon
62
HP
HPQ
$27.3B
$591K 0.14%
21,478
+158
+0.7% +$4.37K
SPCE icon
63
Virgin Galactic
SPCE
$415M
$582K 0.13%
5,927
+1,334
+29% +$124K
DUK icon
64
Duke Energy
DUK
$94.5B
$559K 0.13%
5,465
+823
+18% +$79K
BLOK icon
65
Amplify Blockchain Technology ETF
BLOK
$1.05B
$558K 0.13%
31,737
+5,259
+20% +$90.4K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$522K 0.12%
20,041
– –
ABBV icon
67
AbbVie
ABBV
$438B
$511K 0.12%
3,424
+38
+1% +$5.83K
UPS icon
68
United Parcel Service
UPS
$89.1B
$470K 0.11%
2,659
+355
+15% +$61.5K
COIN icon
69
Coinbase
COIN
$39.2B
$451K 0.1%
8,989
+1,660
+23% +$87.5K
ARKK icon
70
ARK Innovation ETF
ARKK
$6.37B
$432K 0.1%
12,026
+6,134
+104% +$219K
WTFC icon
71
Wintrust Financial
WTFC
$10.7B
$414K 0.1%
5,003
+3
+0.1% +$265
TSLA icon
72
Tesla
TSLA
$1.31T
$406K 0.09%
3,150
+1,304
+71% +$247K
NKE icon
73
Nike
NKE
$62.5B
$396K 0.09%
+3,135
New +$316K
HPE icon
74
Hewlett Packard
HPE
$72.4B
$391K 0.09%
24,303
+3,221
+15% +$47.5K
BSX icon
75
Boston Scientific
BSX
$73.1B
$386K 0.09%
8,563
-303
-3% -$13.1K
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
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AC
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DI
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Strategic Wealth Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Investment Group held 135 positions worth $433M, up 24% from $348M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Wealth Investment Group deployed $48M of net new capital in Q4 2022, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Intuitive Surgical: 1,485 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $10.3M trimmed.

  • Strategic Wealth Investment Group's largest Q4 2022 buy was Intuitive Surgical: 1,485 shares worth $381K.
  • Strategic Wealth Investment Group added most to Kraft Heinz in Q4 2022, an estimated $46.9M increase.
  • Strategic Wealth Investment Group's biggest Q4 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $10.3M.
  • Strategic Wealth Investment Group fully exited Humana in Q4 2022, selling an estimated $757K.
  • Strategic Wealth Investment Group's ten largest holdings make up 45% of its $433M portfolio in Q4 2022.
  • Strategic Wealth Investment Group opened 17 new positions and closed 10 in Q4 2022.
  • Strategic Wealth Investment Group's portfolio value rose 24% quarter-over-quarter to $433M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2022, filed 27 Jan 2023.