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SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$825M
1-Year Est. Return
11.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
–
Cap. Flow
+$772M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$48.2M |
| 2 |
Apple
AAPL
|
+$43.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$40.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Consumer Staples | 7.63% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$370B
| $6.12M | 0.77% |
+12,382
| New | +$6.07M |
|
52
iShares Global Energy ETF
IXC
$2.62B
| $5.95M | 0.75% |
+142,940
| New | +$6.13M |
|
53
Amgen
AMGN
$222B
| $5.82M | 0.74% |
+18,700
| New | +$5.49M |
|
54
Cisco
CSCO
$479B
| $5.74M | 0.73% |
+120,776
| New | +$5.73M |
|
55
VICI Properties
VICI
$29.4B
| $5.48M | 0.69% |
+196,373
| New | +$5.64M |
|
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $4M | 0.51% |
+38,817
| New | +$3.99M |
|
57
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.65M | 0.46% |
+75,000
| New | +$3.42M |
|
58
Vanguard Information Technology ETF
VGT
$149B
| $2.25M | 0.28% |
+30,912
| New | +$2.05M |
|
59
iShares Future Exponential Technologies ETF
XT
$3.97B
| $2.19M | 0.28% |
+37,218
| New | +$2.16M |
|
60
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $2.06M | 0.26% |
+56,948
| New | +$1.91M |
|
|
ARTY
61
iShares Future AI & Tech ETF
ARTY
$3.81B
| $1.87M | 0.24% |
+56,598
| New | +$1.89M |
|
62
ARK Innovation ETF
ARKK
$6.29B
| $1.83M | 0.23% |
+41,170
| New | +$1.84M |
|
63
Invesco Solar ETF
TAN
$1.38B
| $1.63M | 0.21% |
+41,570
| New | +$1.82M |
|
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.5M | 0.19% |
+16,424
| New | +$1.46M |
|
65
Netflix
NFLX
$309B
| $1.49M | 0.19% |
+22,060
| New | +$1.38M |
|
66
General Dynamics
GD
$106B
| $1.45M | 0.18% |
+5,053
| New | +$1.48M |
|
67
Tesla
TSLA
$1.3T
| $1.14M | 0.14% |
+5,431
| New | +$949K |
|
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.12M | 0.14% |
+12,210
| New | +$1.12M |
|
69
Houlihan Lokey
HLI
$9.02B
| $1.09M | 0.14% |
+8,041
| New | +$1.05M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.03M | 0.13% |
+2,534
| New | +$1.04M |
|
71
Steris
STE
$23.1B
| $960K | 0.12% |
+4,392
| New | +$954K |
|
72
ExxonMobil
XOM
$634B
| $940K | 0.12% |
+8,173
| New | +$952K |
|
73
Amdocs
DOX
$6.22B
| $902K | 0.11% |
+11,464
| New | +$942K |
|
74
TransDigm Group
TDG
$67.7B
| $869K | 0.11% |
+694
| New | +$890K |
|
75
West Pharmaceutical
WST
$24.9B
| $867K | 0.11% |
+2,670
| New | +$944K |
|
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Strategic Wealth Investment Group's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Strategic Wealth Investment Group, which disclosed 135 positions worth $791M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Amazon: 262,285 shares worth $51.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Financials.
- Strategic Wealth Investment Group's largest Q2 2024 buy was Amazon: 262,285 shares worth $51.7M.
- Strategic Wealth Investment Group's ten largest holdings make up 41% of its $791M portfolio in Q2 2024.
- Strategic Wealth Investment Group disclosed 135 positions in Q2 2024, its first 13F filing on record.
Based on Strategic Wealth Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.