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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
+18.35%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$40.7M
(+66%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
85
New
42
Increased
15
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.64M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.51M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.76M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.89M |
| 3 |
AT&T
T
|
+$945K |
| 4 |
IBM
IBM
|
+$903K |
| 5 |
Amazon
AMZN
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.58% |
| 2 | Technology | 9.86% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adicet Bio
ACET
$79.6M
| $58K | 0.06% |
+241
| New | +$47.4K |
|
|
ATHX
77
DELISTED
Athersys, Inc. Common Stock
ATHX
| $58K | 0.06% |
+843
| New | +$58.6K |
|
78
Lineage Cell Therapeutics
LCTX
$268M
| $52K | 0.05% |
+59,597
| New | +$52.5K |
|
79
Serina Therapeutics
SER
$59.7M
| $45K | 0.04% |
+1,341
| New | +$39.5K |
|
|
CWBR
80
DELISTED
CohBar, Inc. Common Stock
CWBR
| $33K | 0.03% |
+715
| New | +$50K |
|
|
BMY.RT
81
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
240
| – | – |
|
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| – | – |
-168,141
| Closed | -$1.89M |
|
83
3D Systems Corp
DDD
$522M
| – | – |
-10,447
| Closed | -$81K |
|
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| – | – |
-3,824
| Closed | -$362K |
|
|
85
ProShares Short S&P500
SH
$920M
| – | – |
-79,126
| Closed | -$8.76M |
|
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Strategic Wealth Investment Group's Q2 2020 Portfolio in Review
As of Q2 2020, Strategic Wealth Investment Group held 85 positions worth $102M, up 66% from $61.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Strategic Wealth Investment Group deployed $30.3M of net new capital in Q2 2020, opening 42 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 89,416 shares worth $5.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was AT&T, an estimated $945K trimmed.
- Strategic Wealth Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 89,416 shares worth $5.56M.
- Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020, an estimated $9.4M increase.
- Strategic Wealth Investment Group's biggest Q2 2020 reduction was AT&T, cutting an estimated $945K.
- Strategic Wealth Investment Group fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $8.76M.
- Strategic Wealth Investment Group's ten largest holdings make up 52% of its $102M portfolio in Q2 2020.
- Strategic Wealth Investment Group opened 42 new positions and closed 4 in Q2 2020.
- Strategic Wealth Investment Group's portfolio value rose 66% quarter-over-quarter to $102M.
Based on Strategic Wealth Investment Group's 13F filing for Q2 2020, filed 13 Jul 2020.