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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
+8.52%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$30.9M
Cap. Flow
+$23.1M
Cap. Flow %
17.38%
Top 10 Hldgs %
51.98%
Holding
89
New
8
Increased
77
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$148K
2
ACET icon
Adicet Bio
ACET
+$58K
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.23%
2 Technology 9.69%
3 Consumer Discretionary 8.53%
4 Communication Services 8.1%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.1B
$231K 0.17%
9,316
+411
+5% +$10.1K
REMX icon
77
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$219K 0.16%
+5,816
New +$235K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$208K 0.16%
2,222
+4
+0.2% +$375
CINF icon
79
Cincinnati Financial
CINF
$26.3B
$203K 0.15%
+2,598
New +$201K
GE icon
80
GE Aerospace
GE
$319B
$131K 0.1%
4,228
– –
CHRN
81
ChronoScale Holdings
CHRN
$2.6B
$73K 0.05%
1,022
+119
+13% +$10.7K
LCTX icon
82
Lineage Cell Therapeutics
LCTX
$268M
$65K 0.05%
69,874
+10,277
+17% +$9.08K
ASX icon
83
ASE Group
ASX
$96.6B
$64K 0.05%
15,775
+2,588
+20% +$11.5K
ATHX
84
DELISTED
Athersys, Inc. Common Stock
ATHX
$49K 0.04%
1,004
+161
+19% +$9.73K
SER icon
85
Serina Therapeutics
SER
$59.7M
$46K 0.03%
1,630
+289
+22% +$10.3K
CWBR
86
DELISTED
CohBar, Inc. Common Stock
CWBR
$27K 0.02%
960
+245
+34% +$9.84K
ACET icon
87
Adicet Bio
ACET
$79.6M
– –
-241
Closed -$58K
FSKR
88
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-11,460
Closed -$148K
BMY.RT
89
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-240
Closed -$1K
1 2 3
4

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JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Strategic Wealth Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Investment Group held 89 positions worth $133M, up 30% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Wealth Investment Group deployed $23.1M of net new capital in Q3 2020, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was 3M: 2,884 shares worth $386K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was FS KKR Capital Corp. II, an estimated $148K sold.

  • Strategic Wealth Investment Group's largest Q3 2020 buy was 3M: 2,884 shares worth $386K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.36M increase.
  • Strategic Wealth Investment Group fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $148K.
  • Strategic Wealth Investment Group's ten largest holdings make up 52% of its $133M portfolio in Q3 2020.
  • Strategic Wealth Investment Group opened 8 new positions and closed 3 in Q3 2020.
  • Strategic Wealth Investment Group's portfolio value rose 30% quarter-over-quarter to $133M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2020, filed 3 Nov 2020.