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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
-0.43%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$52.5M
Cap. Flow
+$55.6M
Cap. Flow %
16.6%
Top 10 Hldgs %
57.05%
Holding
94
New
5
Increased
70
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
4
AMZN icon
Amazon
AMZN
+$2.81M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M
2
BABA icon
Alibaba
BABA
+$214K
3
ELV icon
Elevance Health
ELV
+$203K
4
UNP icon
Union Pacific
UNP
+$203K
5
MMM icon
3M
MMM
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.15%
2 Technology 9.82%
3 Communication Services 6.81%
4 Consumer Staples 5.96%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$46B
$219K 0.07%
831
-126
-13% -$35.7K
DDD icon
77
3D Systems Corp
DDD
$522M
$218K 0.07%
7,962
+3
+0% +$89
HD icon
78
Home Depot
HD
$305B
$209K 0.06%
+640
New +$210K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$224B
$202K 0.06%
+4,194
New +$209K
LLY icon
80
Eli Lilly
LLY
$1.01T
$201K 0.06%
873
-47
-5% -$11.6K
LCTX icon
81
Lineage Cell Therapeutics
LCTX
$268M
$179K 0.05%
70,625
+6,393
+10% +$16.4K
ASX icon
82
ASE Group
ASX
$96.6B
$148K 0.04%
18,837
+2,256
+14% +$19.6K
PALI icon
83
Palisade Bio
PALI
$351M
$141K 0.04%
71
– –
CHRN
84
ChronoScale Holdings
CHRN
$2.6B
$108K 0.03%
1,535
+448
+41% +$31.7K
SER icon
85
Serina Therapeutics
SER
$59.7M
$87K 0.03%
2,643
+790
+43% +$33.1K
ATHX
86
DELISTED
Athersys, Inc. Common Stock
ATHX
$86K 0.03%
2,619
+1,014
+63% +$38.5K
CWBR
87
DELISTED
CohBar, Inc. Common Stock
CWBR
$79K 0.02%
2,696
+1,075
+66% +$38.8K
EVLVW
88
DELISTED
Evolv Technologies Warrant
EVLVW
$1K ﹤0.01%
+500
New +$723
BABA icon
89
Alibaba
BABA
$272B
– –
-945
Closed -$214K
ELV icon
90
Elevance Health
ELV
$90.6B
– –
-531
Closed -$203K
MMM icon
91
3M
MMM
$84.9B
– –
-1,207
Closed -$200K
NLY icon
92
Annaly Capital Management
NLY
$16.1B
– –
-2,717
Closed -$97K
OXY.WS icon
93
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$0 ﹤0.01%
4
– –
UNP icon
94
Union Pacific
UNP
$169B
– –
-922
Closed -$203K
1 2 3
4

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RP
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PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Wealth Investment Group held 94 positions worth $335M, up 19% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Strategic Wealth Investment Group deployed $55.6M of net new capital in Q3 2021, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was Waste Management: 4,913 shares worth $726K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.46M trimmed.

  • Strategic Wealth Investment Group's largest Q3 2021 buy was Waste Management: 4,913 shares worth $726K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021, an estimated $12.3M increase.
  • Strategic Wealth Investment Group's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.46M.
  • Strategic Wealth Investment Group fully exited Alibaba in Q3 2021, selling an estimated $214K.
  • Strategic Wealth Investment Group's ten largest holdings make up 57% of its $335M portfolio in Q3 2021.
  • Strategic Wealth Investment Group opened 5 new positions and closed 5 in Q3 2021.
  • Strategic Wealth Investment Group's portfolio value rose 19% quarter-over-quarter to $335M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.