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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
+5.42%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$49.8M
Cap. Flow
+$34.3M
Cap. Flow %
8.92%
Top 10 Hldgs %
56.8%
Holding
101
New
12
Increased
64
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.92M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.75M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
2
KEYS icon
Keysight
KEYS
+$604K
3
HUM icon
Humana
HUM
+$571K
4
A icon
Agilent Technologies
A
+$302K
5
TFC icon
Truist Financial
TFC
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 10.35%
3 Consumer Staples 6.81%
4 Communication Services 6.33%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$169B
$237K 0.06%
+940
New +$223K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.4B
$231K 0.06%
+11,868
New +$233K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$162B
$212K 0.06%
+3,342
New +$215K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$224B
$209K 0.05%
3,900
-294
-7% -$15.3K
AVGO icon
80
Broadcom
AVGO
$1.62T
$204K 0.05%
+3,070
New +$173K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$202K 0.05%
+892
New +$211K
MCD icon
82
McDonald's
MCD
$179B
$202K 0.05%
+755
New +$191K
QCOM icon
83
Qualcomm
QCOM
$201B
$202K 0.05%
+1,104
New +$177K
LCTX icon
84
Lineage Cell Therapeutics
LCTX
$268M
$159K 0.04%
65,069
-5,556
-8% -$13K
ASX icon
85
ASE Group
ASX
$96.6B
$144K 0.04%
18,479
-358
-2% -$2.63K
SER icon
86
Serina Therapeutics
SER
$59.7M
$122K 0.03%
3,192
+549
+21% +$14.8K
CHRN
87
ChronoScale Holdings
CHRN
$2.6B
$69K 0.02%
1,736
+201
+13% +$11K
PALI icon
88
Palisade Bio
PALI
$351M
$69K 0.02%
71
– –
ATHX
89
DELISTED
Athersys, Inc. Common Stock
ATHX
$66K 0.02%
2,907
+288
+11% +$8.26K
CWBR
90
DELISTED
CohBar, Inc. Common Stock
CWBR
$42K 0.01%
3,958
+1,262
+47% +$24.2K
A icon
91
Agilent Technologies
A
$42.4B
– –
-1,914
Closed -$302K
DDD icon
92
3D Systems Corp
DDD
$522M
– –
-7,962
Closed -$218K
EVLVW
93
DELISTED
Evolv Technologies Warrant
EVLVW
$0 ﹤0.01%
500
– –
HD icon
94
Home Depot
HD
$305B
– –
-640
Closed -$209K
HUM icon
95
Humana
HUM
$47.6B
– –
-1,467
Closed -$571K
KEYS icon
96
Keysight
KEYS
$53.3B
– –
-3,674
Closed -$604K
OXY.WS icon
97
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$0 ﹤0.01%
4
– –
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.1B
– –
-9,291
Closed -$239K
PSK icon
99
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
– –
-5,617
Closed -$244K
PYPL icon
100
PayPal
PYPL
$46B
– –
-831
Closed -$219K
1 2 3
4
5

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PCM
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WRPWM
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MWP
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CCMINC
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MGAM
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Strategic Wealth Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Investment Group held 101 positions worth $385M, up 15% from $335M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Strategic Wealth Investment Group deployed $34.3M of net new capital in Q4 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Boston Scientific: 12,262 shares worth $521K.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.09M trimmed.

  • Strategic Wealth Investment Group's largest Q4 2021 buy was Boston Scientific: 12,262 shares worth $521K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $8.92M increase.
  • Strategic Wealth Investment Group's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.09M.
  • Strategic Wealth Investment Group fully exited Keysight in Q4 2021, selling an estimated $604K.
  • Strategic Wealth Investment Group's ten largest holdings make up 57% of its $385M portfolio in Q4 2021.
  • Strategic Wealth Investment Group opened 12 new positions and closed 9 in Q4 2021.
  • Strategic Wealth Investment Group's portfolio value rose 15% quarter-over-quarter to $385M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2021, filed 21 Jan 2022.