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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
+6.12%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$142M
Cap. Flow
+$99.9M
Cap. Flow %
10.7%
Top 10 Hldgs %
41.47%
Holding
148
New
13
Increased
57
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$43.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$25.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
4
BCUS
Bancreek US Large Cap ETF
BCUS
+$20.1M
5
AVGO icon
Broadcom
AVGO
+$17.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
4
AAPL icon
Apple
AAPL
+$11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 8.02%
3 Healthcare 7.67%
4 Consumer Staples 5.53%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.1B
$4.37M 0.47%
32,776
+30,603
+1,408% +$4.02M
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.66M 0.39%
73,088
-1,912
-3% -$94.3K
MOO icon
53
VanEck Agribusiness ETF
MOO
$978M
$3.03M 0.32%
40,203
-56,000
-58% -$4.02M
VAW icon
54
Vanguard Materials ETF
VAW
$3.1B
$2.99M 0.32%
14,195
-23,954
-63% -$4.79M
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.95M 0.32%
50,181
-349,620
-87% -$20.5M
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.89M 0.31%
28,541
-186,589
-87% -$18.7M
GLTR icon
57
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$2.63M 0.28%
23,020
-15,797
-41% -$1.69M
ARKK icon
58
ARK Innovation ETF
ARKK
$6.37B
$2.33M 0.25%
50,413
+9,243
+22% +$415K
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.17M 0.23%
36,052
-1,166
-3% -$68.5K
BLOK icon
60
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.17M 0.23%
59,375
+2,427
+4% +$86.9K
ARTY
61
iShares Future AI & Tech ETF
ARTY
$3.78B
$2.05M 0.22%
61,423
+4,825
+9% +$160K
NFLX icon
62
Netflix
NFLX
$318B
$1.52M 0.16%
21,470
-590
-3% -$39.5K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$1.42M 0.15%
12,798
-87,461
-87% -$9.5M
TSLA icon
64
Tesla
TSLA
$1.31T
$1.39M 0.15%
5,393
-38
-0.7% -$8.67K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.37M 0.15%
25,650
-201,172
-89% -$10.2M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$1.34M 0.14%
21,234
+10,536
+98% +$653K
HLI icon
67
Houlihan Lokey
HLI
$8.62B
$1.29M 0.14%
8,103
+62
+0.8% +$9.26K
KO icon
68
Coca-Cola
KO
$374B
$1.28M 0.14%
17,791
-92,381
-84% -$6.33M
DOX icon
69
Amdocs
DOX
$6.22B
$1.13M 0.12%
12,984
+1,520
+13% +$128K
WST icon
70
West Pharmaceutical
WST
$24.8B
$1.12M 0.12%
3,752
+1,082
+41% +$331K
DIS icon
71
Walt Disney
DIS
$178B
$1.12M 0.12%
11,869
-57,586
-83% -$5.3M
STE icon
72
Steris
STE
$23.3B
$1.1M 0.12%
4,667
+275
+6% +$64.3K
MSCI icon
73
MSCI
MSCI
$40.9B
$1.09M 0.12%
1,888
+231
+14% +$125K
ALB icon
74
Albemarle
ALB
$15.5B
$1.08M 0.12%
+11,480
New +$1.02M
BABA icon
75
Alibaba
BABA
$317B
$1.07M 0.12%
+9,520
New +$779K
1 2
3
4 5

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FPCP
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MA
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VT
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CCM
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ECM
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Strategic Wealth Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Wealth Investment Group held 148 positions worth $933M, up 18% from $791M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Wealth Investment Group deployed $99.9M of net new capital in Q3 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,499,896 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $20.5M trimmed.

  • Strategic Wealth Investment Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,499,896 shares worth $43.6M.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $25.6M increase.
  • Strategic Wealth Investment Group's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.5M.
  • Strategic Wealth Investment Group fully exited Concentrix in Q3 2024, selling an estimated $837K.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $933M portfolio in Q3 2024.
  • Strategic Wealth Investment Group opened 13 new positions and closed 19 in Q3 2024.
  • Strategic Wealth Investment Group's portfolio value rose 18% quarter-over-quarter to $933M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2024, filed 24 Oct 2024.