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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
+1.31%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$28.2M
Cap. Flow
-$32.5M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.17%
Holding
138
New
9
Increased
42
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
DHR icon
Danaher
DHR
+$1.05M
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$582K
5
LMT icon
Lockheed Martin
LMT
+$576K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 9.26%
3 Healthcare 6.82%
4 Communication Services 5.45%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.1B
$3.75M 0.41%
29,722
-3,054
-9% -$402K
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.3M 0.36%
72,958
-130
-0.2% -$6.17K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.37B
$2.58M 0.28%
45,428
-4,985
-10% -$267K
VAW icon
54
Vanguard Materials ETF
VAW
$3.1B
$2.49M 0.28%
13,247
-948
-7% -$195K
BLOK icon
55
Amplify Blockchain Technology ETF
BLOK
$1.05B
$2.44M 0.27%
56,491
-2,884
-5% -$130K
GLTR icon
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$2.43M 0.27%
22,170
-850
-4% -$97K
ARTY
57
iShares Future AI & Tech ETF
ARTY
$3.78B
$2.25M 0.25%
60,800
-623
-1% -$22.6K
XT icon
58
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.11M 0.23%
35,349
-703
-2% -$42.7K
MOO icon
59
VanEck Agribusiness ETF
MOO
$978M
$2.07M 0.23%
32,039
-8,164
-20% -$579K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.03M 0.22%
20,207
-8,334
-29% -$840K
NFLX icon
61
Netflix
NFLX
$318B
$1.79M 0.2%
20,040
-1,430
-7% -$118K
TSLA icon
62
Tesla
TSLA
$1.31T
$1.72M 0.19%
4,259
-1,134
-21% -$365K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.38M 0.15%
23,683
-26,498
-53% -$1.55M
HLI icon
64
Houlihan Lokey
HLI
$8.62B
$1.35M 0.15%
7,779
-324
-4% -$57.1K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$1.27M 0.14%
18,582
-2,652
-12% -$178K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$1.25M 0.14%
11,723
-1,075
-8% -$116K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.15M 0.13%
23,108
-2,542
-10% -$134K
DIS icon
68
Walt Disney
DIS
$178B
$1.15M 0.13%
10,309
-1,560
-13% -$164K
MSCI icon
69
MSCI
MSCI
$40.9B
$1.11M 0.12%
1,852
-36
-2% -$21.6K
WST icon
70
West Pharmaceutical
WST
$24.8B
$1.08M 0.12%
3,307
-445
-12% -$140K
KO icon
71
Coca-Cola
KO
$374B
$982K 0.11%
15,771
-2,020
-11% -$132K
DOX icon
72
Amdocs
DOX
$6.22B
$978K 0.11%
11,483
-1,501
-12% -$132K
LLY icon
73
Eli Lilly
LLY
$1.1T
$967K 0.11%
1,253
+400
+47% +$331K
TDG icon
74
TransDigm Group
TDG
$67.7B
$929K 0.1%
733
+21
+3% +$27.7K
STE icon
75
Steris
STE
$23.3B
$911K 0.1%
4,432
-235
-5% -$51.6K
1 2
3
4 5

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MA
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VT
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CCM
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Strategic Wealth Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Wealth Investment Group held 138 positions worth $905M, down 3% from $933M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Wealth Investment Group withdrew a net $32.5M in Q4 2024, closing 6 positions and reducing 73 holdings. Its most notable exit was Snowflake, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Wealth Investment Group opened a new position in Direxion Daily GOOGL Bull 2X ETF worth $655K.

  • Strategic Wealth Investment Group's largest Q4 2024 buy was Direxion Daily GOOGL Bull 2X ETF: 14,329 shares worth $655K.
  • Strategic Wealth Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $3.02M increase.
  • Strategic Wealth Investment Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.63M.
  • Strategic Wealth Investment Group fully exited Snowflake in Q4 2024, selling an estimated $651K.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $905M portfolio in Q4 2024.
  • Strategic Wealth Investment Group opened 9 new positions and closed 6 in Q4 2024.
  • Strategic Wealth Investment Group's portfolio value fell 3% quarter-over-quarter to $905M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.