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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
+5.76%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$73.7M
Cap. Flow
+$61.3M
Cap. Flow %
21.74%
Top 10 Hldgs %
58.23%
Holding
91
New
13
Increased
68
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.97M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$391K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$316K
3
O icon
Realty Income
O
+$152K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$89.6K
5
TSLA icon
Tesla
TSLA
+$21.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.5%
2 Technology 9.37%
3 Communication Services 6.89%
4 Consumer Staples 5.62%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALI icon
76
Palisade Bio
PALI
$351M
$216K 0.08%
+71
New +$322K
BABA icon
77
Alibaba
BABA
$272B
$214K 0.08%
+945
New +$210K
LLY icon
78
Eli Lilly
LLY
$1.01T
$211K 0.07%
+920
New +$185K
ELV icon
79
Elevance Health
ELV
$90.6B
$203K 0.07%
+531
New +$203K
UNP icon
80
Union Pacific
UNP
$169B
$203K 0.07%
922
-63
-6% -$14K
MMM icon
81
3M
MMM
$84.9B
$200K 0.07%
+1,207
New +$201K
LCTX icon
82
Lineage Cell Therapeutics
LCTX
$268M
$183K 0.06%
64,232
-382
-0.6% -$988
ASX icon
83
ASE Group
ASX
$96.6B
$133K 0.05%
16,581
+426
+3% +$3.43K
SER icon
84
Serina Therapeutics
SER
$59.7M
$101K 0.04%
1,853
+171
+10% +$8.58K
NLY icon
85
Annaly Capital Management
NLY
$16.1B
$97K 0.03%
+2,717
New +$98.7K
CHRN
86
ChronoScale Holdings
CHRN
$2.6B
$90K 0.03%
1,087
+98
+10% +$8.26K
CWBR
87
DELISTED
CohBar, Inc. Common Stock
CWBR
$68K 0.02%
1,621
+282
+21% +$11.1K
ATHX
88
DELISTED
Athersys, Inc. Common Stock
ATHX
$58K 0.02%
1,605
+272
+20% +$11.2K
CTRM icon
89
Castor Maritime
CTRM
$22M
– –
-250
Closed -$19K
OXY.WS icon
90
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$0 ﹤0.01%
+4
New +$46
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-1,150
Closed -$316K
1 2 3
4

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PCM
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WRPWM
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IA
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MWP
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CCMINC
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MGAM
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Strategic Wealth Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Wealth Investment Group held 91 positions worth $282M, up 35% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Strategic Wealth Investment Group deployed $61.3M of net new capital in Q2 2021, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Keysight: 3,674 shares worth $567K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Wintrust Financial, an estimated $391K trimmed.

  • Strategic Wealth Investment Group's largest Q2 2021 buy was Keysight: 3,674 shares worth $567K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021, an estimated $11.1M increase.
  • Strategic Wealth Investment Group's biggest Q2 2021 reduction was Wintrust Financial, cutting an estimated $391K.
  • Strategic Wealth Investment Group fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $316K.
  • Strategic Wealth Investment Group's ten largest holdings make up 58% of its $282M portfolio in Q2 2021.
  • Strategic Wealth Investment Group opened 13 new positions and closed 2 in Q2 2021.
  • Strategic Wealth Investment Group's portfolio value rose 35% quarter-over-quarter to $282M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2021, filed 16 Jul 2021.