We are live on
!
Find out more
SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$825M
1-Year Est. Return
11.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$37.8M
(+22%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
87
New
6
Increased
60
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.4M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Steel ETF
SLX
|
+$1.92M |
| 2 |
MGM Resorts International
MGM
|
+$1.24M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.2M |
| 4 |
Marriott International
MAR
|
+$1.04M |
| 5 |
US Global Jets ETF
JETS
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Communication Services | 6.92% |
| 3 | Consumer Staples | 5.39% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
76
DELISTED
Athersys, Inc. Common Stock
ATHX
| $60K | 0.03% |
1,333
+183
| +16% | +$9.5K |
|
|
CWBR
77
DELISTED
CohBar, Inc. Common Stock
CWBR
| $55K | 0.03% |
1,339
+14
| +1% | +$665 |
|
78
Castor Maritime
CTRM
$20.2M
| $19K | 0.01% |
+250
| New | +$19.6K |
|
79
Ball Corp
BALL
$16.6B
| – | – |
-3,241
| Closed | -$302K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,250
| Closed | -$209K |
|
81
Carnival Corporation Ltd
CCL
$38B
| – | – |
-22,703
| Closed | -$492K |
|
|
82
US Global Jets ETF
JETS
$821M
| – | – |
-45,007
| Closed | -$1.01M |
|
83
Las Vegas Sands
LVS
$29.4B
| – | – |
-15,046
| Closed | -$897K |
|
|
84
Marriott International
MAR
$90.9B
| – | – |
-7,886
| Closed | -$1.04M |
|
|
85
MGM Resorts International
MGM
$10.9B
| – | – |
-39,207
| Closed | -$1.24M |
|
86
3M
MMM
$93.9B
| – | – |
-2,826
| Closed | -$413K |
|
|
87
VanEck Steel ETF
SLX
$176M
| – | – |
-42,903
| Closed | -$1.92M |
|
Similar funds
SCM
FPCP
MA
VT
CCM
ECM
AC
DI
Strategic Wealth Investment Group's Q1 2021 Portfolio in Review
As of Q1 2021, Strategic Wealth Investment Group held 87 positions worth $208M, up 22% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Strategic Wealth Investment Group deployed $35M of net new capital in Q1 2021, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Wintrust Financial: 10,000 shares worth $758K.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $1.2M trimmed.
- Strategic Wealth Investment Group's largest Q1 2021 buy was Wintrust Financial: 10,000 shares worth $758K.
- Strategic Wealth Investment Group added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $12M increase.
- Strategic Wealth Investment Group's biggest Q1 2021 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $1.2M.
- Strategic Wealth Investment Group fully exited VanEck Steel ETF in Q1 2021, selling an estimated $1.92M.
- Strategic Wealth Investment Group's ten largest holdings make up 59% of its $208M portfolio in Q1 2021.
- Strategic Wealth Investment Group opened 6 new positions and closed 9 in Q1 2021.
- Strategic Wealth Investment Group's portfolio value rose 22% quarter-over-quarter to $208M.
Based on Strategic Wealth Investment Group's 13F filing for Q1 2021, filed 22 Apr 2021.