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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
+11.34%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$37.8M
Cap. Flow
+$23.1M
Cap. Flow %
13.54%
Top 10 Hldgs %
56.16%
Holding
92
New
6
Increased
50
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

Rank Stock Value
1
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$912K
2
HLT icon
Hilton Worldwide
HLT
+$814K
3
LYV icon
Live Nation Entertainment
LYV
+$781K
4
EXPE icon
Expedia Group
EXPE
+$780K
5
USO icon
United States Oil Fund
USO
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Technology 8.94%
3 Communication Services 6.5%
4 Consumer Discretionary 6.3%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
76
Lineage Cell Therapeutics
LCTX
$268M
$118K 0.07%
66,917
-2,957
-4% -$4.13K
CHRN
77
ChronoScale Holdings
CHRN
$2.6B
$93K 0.05%
1,016
-6
-0.6% -$455
ASX icon
78
ASE Group
ASX
$96.6B
$92K 0.05%
15,691
-84
-0.5% -$419
SER icon
79
Serina Therapeutics
SER
$59.7M
$84K 0.05%
1,578
-52
-3% -$3K
CWBR
80
DELISTED
CohBar, Inc. Common Stock
CWBR
$53K 0.03%
1,325
+365
+38% +$12.3K
ATHX
81
DELISTED
Athersys, Inc. Common Stock
ATHX
$50K 0.03%
1,150
+146
+15% +$6.64K
BABA icon
82
Alibaba
BABA
$272B
– –
-785
Closed -$231K
BKNG icon
83
Booking.com
BKNG
$129B
– –
-3,675
Closed -$251K
CARZ icon
84
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
– –
-23,192
Closed -$912K
CINF icon
85
Cincinnati Financial
CINF
$26.3B
– –
-2,598
Closed -$203K
EXPE icon
86
Expedia Group
EXPE
$35.2B
– –
-8,505
Closed -$780K
GE icon
87
GE Aerospace
GE
$319B
– –
-4,228
Closed -$131K
HLT icon
88
Hilton Worldwide
HLT
$69.3B
– –
-9,537
Closed -$814K
LYV icon
89
Live Nation Entertainment
LYV
$39.7B
– –
-14,492
Closed -$781K
RCL icon
90
Royal Caribbean
RCL
$66.7B
– –
-6,273
Closed -$406K
USO icon
91
United States Oil Fund
USO
$2.35B
– –
-27,314
Closed -$773K
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-35,393
Closed -$718K
1 2 3
4

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PCM
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WRPWM
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MWP
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Strategic Wealth Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Investment Group held 92 positions worth $171M, up 28% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Wealth Investment Group deployed $23.1M of net new capital in Q4 2020, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,462 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $754K trimmed.

  • Strategic Wealth Investment Group's largest Q4 2020 buy was Invesco QQQ Trust: 5,462 shares worth $1.71M.
  • Strategic Wealth Investment Group added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $10M increase.
  • Strategic Wealth Investment Group's biggest Q4 2020 reduction was DuPont de Nemours, cutting an estimated $754K.
  • Strategic Wealth Investment Group fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2020, selling an estimated $912K.
  • Strategic Wealth Investment Group's ten largest holdings make up 56% of its $171M portfolio in Q4 2020.
  • Strategic Wealth Investment Group opened 6 new positions and closed 11 in Q4 2020.
  • Strategic Wealth Investment Group's portfolio value rose 28% quarter-over-quarter to $171M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2020, filed 15 Jan 2021.