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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
+6.73%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$91M
Cap. Flow
+$34.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
43.01%
Holding
141
New
15
Increased
72
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.27M
4
DD icon
DuPont de Nemours
DD
+$3.89M
5
ADBE icon
Adobe
ADBE
+$3.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
3
LVS icon
Las Vegas Sands
LVS
+$1.07M
4
SHOP icon
Shopify
SHOP
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.48%
2 Technology 13.16%
3 Consumer Staples 6.64%
4 Consumer Discretionary 6.04%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.92B
$1.93M 0.31%
34,714
+1,562
+5% +$82.3K
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$2.04B
$1.82M 0.29%
53,309
+8,931
+20% +$281K
HD icon
53
Home Depot
HD
$306B
$1.76M 0.28%
5,659
+1,073
+23% +$317K
VVOS icon
54
Vivos Therapeutics
VVOS
$3.23M
$1.64M 0.26%
128,788
– –
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.58M 0.25%
18,945
-5,784
-23% -$484K
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$1.41M 0.22%
25,592
+1,432
+6% +$71.9K
PYPL icon
57
PayPal
PYPL
$45.9B
$1.39M 0.22%
20,895
+6,662
+47% +$454K
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.38M 0.22%
2,949
-597
-17% -$250K
NKE icon
59
Nike
NKE
$53.9B
$1.32M 0.21%
11,978
+3,295
+38% +$385K
TSLA icon
60
Tesla
TSLA
$1.42T
$1.19M 0.19%
4,527
+1,502
+50% +$300K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.5B
$1.13M 0.18%
25,640
-10,175
-28% -$404K
COIN icon
62
Coinbase
COIN
$45B
$1.01M 0.16%
14,099
+4,196
+42% +$250K
BLOK icon
63
Amplify Blockchain Technology ETF
BLOK
$1.08B
$966K 0.15%
42,466
+7,036
+20% +$141K
SPCE icon
64
Virgin Galactic
SPCE
$456M
$919K 0.15%
11,843
+5,244
+79% +$415K
REMX icon
65
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$823K 0.13%
9,898
+180
+2% +$14.8K
TAN icon
66
Invesco Solar ETF
TAN
$965M
$813K 0.13%
11,385
+236
+2% +$17K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$768K 0.12%
2,251
-2,298
-51% -$750K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$709K 0.11%
13,614
+4,778
+54% +$236K
MRK icon
69
Merck
MRK
$355B
$686K 0.11%
+5,942
New +$675K
MCD icon
70
McDonald's
MCD
$177B
$672K 0.11%
2,252
+980
+77% +$285K
BALL icon
71
Ball Corp
BALL
$16.3B
$667K 0.11%
+11,464
New +$622K
ABBV icon
72
AbbVie
ABBV
$463B
$655K 0.1%
4,865
+1,253
+35% +$184K
HPQ icon
73
HP
HPQ
$30.5B
$655K 0.1%
21,320
– –
KEYS icon
74
Keysight
KEYS
$54.7B
$619K 0.1%
3,695
+21
+0.6% +$3.26K
UPS icon
75
United Parcel Service
UPS
$85.6B
$568K 0.09%
3,168
+298
+10% +$52.9K
1 2
3
4 5

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WRPWM
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CCMINC
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Strategic Wealth Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Investment Group held 141 positions worth $630M, up 17% from $539M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $34.5M of net new capital in Q2 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Amazon: 227,409 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.7M trimmed.

  • Strategic Wealth Investment Group's largest Q2 2023 buy was Amazon: 227,409 shares worth $29.6M.
  • Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, an estimated $4.27M increase.
  • Strategic Wealth Investment Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.7M.
  • Strategic Wealth Investment Group fully exited Intuitive Surgical in Q2 2023, selling an estimated $1.18M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $630M portfolio in Q2 2023.
  • Strategic Wealth Investment Group opened 15 new positions and closed 24 in Q2 2023.
  • Strategic Wealth Investment Group's portfolio value rose 17% quarter-over-quarter to $630M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2023, filed 17 Jul 2023.