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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
-3.91%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$78.5M
Cap. Flow
+$17M
Cap. Flow %
3.08%
Top 10 Hldgs %
45.18%
Holding
117
New
2
Increased
60
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.92M
3
KO icon
Coca-Cola
KO
+$1.55M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.28M
5
TSN icon
Tyson Foods
TSN
+$1.27M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
3
HD icon
Home Depot
HD
+$1.45M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.69%
2 Technology 15.58%
3 Consumer Staples 8.48%
4 Communication Services 6.74%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.56M 0.28%
2,909
-40
-1% -$20.6K
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$2.03B
$1.47M 0.27%
52,659
-650
-1% -$21.2K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.36M 0.25%
18,601
-344
-2% -$27.5K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$1.32M 0.24%
25,400
-192
-0.8% -$10.4K
PYPL icon
55
PayPal
PYPL
$45.7B
$1.19M 0.22%
20,302
-593
-3% -$38.6K
NKE icon
56
Nike
NKE
$54B
$1.09M 0.2%
11,436
-542
-5% -$55.8K
COIN icon
57
Coinbase
COIN
$43.7B
$1M 0.18%
13,382
-717
-5% -$60.4K
LMT icon
58
Lockheed Martin
LMT
$124B
$984K 0.18%
2,405
-25
-1% -$11.1K
BLOK icon
59
Amplify Blockchain Technology ETF
BLOK
$1.07B
$835K 0.15%
41,876
-590
-1% -$13.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$823K 0.15%
2,349
+98
+4% +$34.8K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$840B
$784K 0.14%
1,826
+610
+50% +$273K
REMX icon
62
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$658K 0.12%
9,924
+26
+0.3% +$1.98K
VVOS icon
63
Vivos Therapeutics
VVOS
$3.23M
$619K 0.11%
128,788
– –
TSLA icon
64
Tesla
TSLA
$1.43T
$600K 0.11%
2,396
-2,131
-47% -$547K
TAN icon
65
Invesco Solar ETF
TAN
$958M
$594K 0.11%
11,477
+92
+0.8% +$5.66K
MRK icon
66
Merck
MRK
$355B
$594K 0.11%
5,766
-176
-3% -$19K
MCD icon
67
McDonald's
MCD
$178B
$583K 0.11%
2,214
-38
-2% -$10.8K
BALL icon
68
Ball Corp
BALL
$16.3B
$571K 0.1%
11,464
– –
HPQ icon
69
HP
HPQ
$30B
$548K 0.1%
21,320
– –
MDT icon
70
Medtronic
MDT
$121B
$507K 0.09%
6,466
+88
+1% +$7.37K
UPS icon
71
United Parcel Service
UPS
$85B
$500K 0.09%
3,205
+37
+1% +$6.39K
ABBV icon
72
AbbVie
ABBV
$466B
$488K 0.09%
3,275
-1,590
-33% -$233K
KEYS icon
73
Keysight
KEYS
$54.5B
$486K 0.09%
3,674
-21
-0.6% -$3.11K
DUK icon
74
Duke Energy
DUK
$92.4B
$450K 0.08%
5,093
+2,613
+105% +$240K
SPCE icon
75
Virgin Galactic
SPCE
$452M
$441K 0.08%
12,262
+419
+4% +$25K
1 2
3
4 5

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RP
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PCM
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WRPWM
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IA
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MWP
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CCMINC
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MGAM
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Strategic Wealth Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Investment Group held 117 positions worth $552M, down 12% from $630M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Wealth Investment Group deployed $17M of net new capital in Q3 2023, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was ExxonMobil: 2,501 shares worth $294K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.61M trimmed.

  • Strategic Wealth Investment Group's largest Q3 2023 buy was ExxonMobil: 2,501 shares worth $294K.
  • Strategic Wealth Investment Group added most to Apple in Q3 2023, an estimated $2.13M increase.
  • Strategic Wealth Investment Group's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.61M.
  • Strategic Wealth Investment Group fully exited Carnival Corporation Ltd in Q3 2023, selling an estimated $2.82M.
  • Strategic Wealth Investment Group's ten largest holdings make up 45% of its $552M portfolio in Q3 2023.
  • Strategic Wealth Investment Group opened 2 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Investment Group's portfolio value fell 12% quarter-over-quarter to $552M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2023, filed 3 Nov 2023.