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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
+8.66%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$107M
Cap. Flow
+$59.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
42.95%
Holding
142
New
20
Increased
78
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.66M
5
VVOS icon
Vivos Therapeutics
VVOS
+$2.82M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$47.2M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
4
DD icon
DuPont de Nemours
DD
+$2.98M
5
T icon
AT&T
T
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Staples 6.67%
3 Communication Services 5.63%
4 Financials 5.33%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.75M 0.32%
33,152
+2,857
+9% +$147K
ARKK icon
52
ARK Innovation ETF
ARKK
$6.37B
$1.44M 0.27%
35,815
+23,789
+198% +$912K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.4M 0.26%
4,549
+2,125
+88% +$655K
HD icon
54
Home Depot
HD
$350B
$1.35M 0.25%
4,586
+2,556
+126% +$784K
ARKG icon
55
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.33M 0.25%
44,378
+4,177
+10% +$129K
LMT icon
56
Lockheed Martin
LMT
$139B
$1.25M 0.23%
2,639
+2,064
+359% +$968K
LLY icon
57
Eli Lilly
LLY
$1.1T
$1.22M 0.23%
3,546
-152
-4% -$51.3K
ISRG icon
58
Intuitive Surgical
ISRG
$139B
$1.18M 0.22%
4,614
+3,129
+211% +$771K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$1.16M 0.22%
24,160
+3,944
+20% +$174K
VVOS icon
60
Vivos Therapeutics
VVOS
$4.41M
$1.1M 0.2%
+128,788
New +$2.82M
PYPL icon
61
PayPal
PYPL
$50.5B
$1.08M 0.2%
14,233
+9,499
+201% +$732K
LVS icon
62
Las Vegas Sands
LVS
$29.4B
$1.07M 0.2%
18,553
+11,710
+171% +$656K
NKE icon
63
Nike
NKE
$62.5B
$1.06M 0.2%
8,683
+5,548
+177% +$682K
SHOP icon
64
Shopify
SHOP
$200B
$1.01M 0.19%
21,022
+11,250
+115% +$495K
CCL icon
65
Carnival Corporation Ltd
CCL
$38B
$973K 0.18%
95,862
+64,635
+207% +$669K
DAL icon
66
Delta Air Lines
DAL
$58.7B
$971K 0.18%
27,817
+18,960
+214% +$703K
TAN icon
67
Invesco Solar ETF
TAN
$1.36B
$866K 0.16%
11,149
+763
+7% +$58.5K
REMX icon
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$793K 0.15%
9,718
+757
+8% +$64.5K
BLOK icon
69
Amplify Blockchain Technology ETF
BLOK
$1.05B
$686K 0.13%
35,430
+3,693
+12% +$67K
COIN icon
70
Coinbase
COIN
$39.2B
$669K 0.12%
9,903
+914
+10% +$54.7K
BALL icon
71
Ball Corp
BALL
$16.6B
– –
-11,464
Closed -$638K
TSLA icon
72
Tesla
TSLA
$1.31T
$628K 0.12%
3,025
-125
-4% -$21.8K
HPQ icon
73
HP
HPQ
$27.3B
$626K 0.12%
21,320
-158
-0.7% -$4.54K
KEYS icon
74
Keysight
KEYS
$57.3B
$593K 0.11%
3,674
-18
-0.5% -$3.06K
ABBV icon
75
AbbVie
ABBV
$438B
$576K 0.11%
3,612
+188
+5% +$28.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Investment Group held 142 positions worth $539M, up 25% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $59.6M of net new capital in Q1 2023, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Vivos Therapeutics: 128,788 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Kraft Heinz, an estimated $47.2M trimmed.

  • Strategic Wealth Investment Group's largest Q1 2023 buy was Vivos Therapeutics: 128,788 shares worth $1.1M.
  • Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $5.65M increase.
  • Strategic Wealth Investment Group's biggest Q1 2023 reduction was Kraft Heinz, cutting an estimated $47.2M.
  • Strategic Wealth Investment Group fully exited Amazon in Q1 2023, selling an estimated $13.3M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $539M portfolio in Q1 2023.
  • Strategic Wealth Investment Group opened 20 new positions and closed 16 in Q1 2023.
  • Strategic Wealth Investment Group's portfolio value rose 25% quarter-over-quarter to $539M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.