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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
+13.03%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$114M
Cap. Flow
+$44.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
43.33%
Holding
132
New
30
Increased
74
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.12M
2
NKE icon
Nike
NKE
+$1.09M
3
PYPL icon
PayPal
PYPL
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.15%
2 Technology 16.71%
3 Consumer Staples 8.69%
4 Financials 7.08%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.92B
$1.97M 0.3%
32,825
-2,017
-6% -$109K
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$2.04B
$1.71M 0.26%
52,244
-415
-0.8% -$11.3K
VVOS icon
53
Vivos Therapeutics
VVOS
$3.23M
$1.6M 0.24%
128,789
+1
+0% +$9
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$1.6M 0.24%
26,472
+1,072
+4% +$59.7K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.59M 0.24%
17,849
-752
-4% -$55.8K
BLOK icon
56
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.26M 0.19%
42,110
+234
+0.6% +$5.5K
BCUS
57
Bancreek US Large Cap ETF
BCUS
$148M
$1.2M 0.18%
+47,630
New +$1.2M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$949K 0.14%
2,661
+312
+13% +$110K
TSLA icon
59
Tesla
TSLA
$1.42T
$925K 0.14%
3,721
+1,325
+55% +$315K
DUK icon
60
Duke Energy
DUK
$92.3B
$918K 0.14%
9,457
+4,364
+86% +$397K
ABBV icon
61
AbbVie
ABBV
$463B
$790K 0.12%
5,097
+1,822
+56% +$266K
MCD icon
62
McDonald's
MCD
$177B
$750K 0.11%
2,531
+317
+14% +$86.3K
MRK icon
63
Merck
MRK
$355B
$695K 0.1%
6,379
+613
+11% +$63.6K
TAN icon
64
Invesco Solar ETF
TAN
$965M
$674K 0.1%
12,630
+1,153
+10% +$54K
LMT icon
65
Lockheed Martin
LMT
$123B
$673K 0.1%
1,484
-921
-38% -$408K
BALL icon
66
Ball Corp
BALL
$16.3B
$659K 0.1%
11,464
– –
SPCE icon
67
Virgin Galactic
SPCE
$455M
$658K 0.1%
13,431
+1,169
+10% +$46.1K
HPQ icon
68
HP
HPQ
$30.5B
$642K 0.1%
21,320
– –
PEP icon
69
PepsiCo
PEP
$185B
$637K 0.1%
+3,753
New +$622K
UNH icon
70
UnitedHealth
UNH
$340B
$616K 0.09%
+1,169
New +$623K
REMX icon
71
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$611K 0.09%
9,929
+5
+0.1% +$295
KEYS icon
72
Keysight
KEYS
$54.7B
$584K 0.09%
3,674
– –
WMT icon
73
Walmart Inc
WMT
$856B
$579K 0.09%
11,010
+2,955
+37% +$156K
LIN icon
74
Linde
LIN
$214B
$575K 0.09%
+1,401
New +$552K
LLY icon
75
Eli Lilly
LLY
$1.02T
$573K 0.09%
982
-1,927
-66% -$1.12M
1 2
3
4 5

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PCM
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WRPWM
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MWP
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CCMINC
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Strategic Wealth Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Wealth Investment Group held 132 positions worth $665M, up 21% from $552M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $44.3M of net new capital in Q4 2023, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Bancreek US Large Cap ETF: 47,630 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.12M trimmed.

  • Strategic Wealth Investment Group's largest Q4 2023 buy was Bancreek US Large Cap ETF: 47,630 shares worth $1.2M.
  • Strategic Wealth Investment Group added most to Apple in Q4 2023, an estimated $3.22M increase.
  • Strategic Wealth Investment Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.12M.
  • Strategic Wealth Investment Group fully exited Nike in Q4 2023, selling an estimated $1.09M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $665M portfolio in Q4 2023.
  • Strategic Wealth Investment Group opened 30 new positions and closed 2 in Q4 2023.
  • Strategic Wealth Investment Group's portfolio value rose 21% quarter-over-quarter to $665M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2023, filed 16 Jan 2024.