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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
-4.82%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$34.7M
Cap. Flow
+$53.9M
Cap. Flow %
12.86%
Top 10 Hldgs %
55.76%
Holding
114
New
18
Increased
68
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.36M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$296K
2
BP icon
BP
BP
+$253K
3
PFE icon
Pfizer
PFE
+$247K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$231K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 7.31%
3 Communication Services 5.76%
4 Financials 4.61%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
76
Amplify Blockchain Technology ETF
BLOK
$1.06B
$301K 0.07%
+8,806
New +$298K
UNH icon
77
UnitedHealth
UNH
$368B
$288K 0.07%
565
-189
-25% -$91.2K
FEZ icon
78
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$281K 0.07%
+6,821
New +$296K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$276K 0.07%
3,473
-2,417
-41% -$197K
LHX icon
80
L3Harris
LHX
$53.9B
$273K 0.07%
+1,098
New +$256K
SMDV icon
81
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$271K 0.06%
+4,192
New +$271K
TFC icon
82
Truist Financial
TFC
$63.5B
$270K 0.06%
+4,754
New +$294K
UNP icon
83
Union Pacific
UNP
$174B
$268K 0.06%
980
+40
+4% +$10.1K
GE icon
84
GE Aerospace
GE
$385B
$264K 0.06%
+4,640
New +$277K
ELV icon
85
Elevance Health
ELV
$85.5B
$262K 0.06%
534
– –
NVDA icon
86
NVIDIA
NVDA
$5.31T
$255K 0.06%
+9,340
New +$234K
A icon
87
Agilent Technologies
A
$42.2B
$253K 0.06%
+1,914
New +$263K
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$224K 0.05%
+5,734
New +$229K
PFFD icon
89
Global X US Preferred ETF
PFFD
$2.16B
$218K 0.05%
+9,266
New +$222K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$215K 0.05%
1,146
+254
+28% +$48.4K
AVGO icon
91
Broadcom
AVGO
$2.01T
$208K 0.05%
3,310
+240
+8% +$14.3K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$203K 0.05%
11,289
-2,673
-19% -$47.3K
ASX icon
93
ASE Group
ASX
$85.8B
$133K 0.03%
18,795
+316
+2% +$2.32K
SER icon
94
Serina Therapeutics
SER
$40.6M
$98K 0.02%
3,276
+84
+3% +$2.39K
LCTX icon
95
Lineage Cell Therapeutics
LCTX
$278M
$96K 0.02%
62,488
-2,581
-4% -$4K
CHRN
96
ChronoScale Holdings
CHRN
$2.88B
$86K 0.02%
1,990
+254
+15% +$9.94K
PALI icon
97
Palisade Bio
PALI
$365M
$56K 0.01%
71
– –
ATHX
98
DELISTED
Athersys, Inc. Common Stock
ATHX
$50K 0.01%
3,277
+370
+13% +$7.74K
CWBR
99
DELISTED
CohBar, Inc. Common Stock
CWBR
$34K 0.01%
3,555
-403
-10% -$3.81K
GRBK icon
100
Green Brick Partners
GRBK
$3.06B
$2K ﹤0.01%
+10,000
New +$231K
1 2 3
4
5

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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
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ECM
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AC
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DI
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Strategic Wealth Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Investment Group held 114 positions worth $419M, up 9% from $385M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Wealth Investment Group deployed $53.9M of net new capital in Q1 2022, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 10,368 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $296K trimmed.

  • Strategic Wealth Investment Group's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 10,368 shares worth $696K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $11.1M increase.
  • Strategic Wealth Investment Group's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $296K.
  • Strategic Wealth Investment Group fully exited Pfizer in Q1 2022, selling an estimated $247K.
  • Strategic Wealth Investment Group's ten largest holdings make up 56% of its $419M portfolio in Q1 2022.
  • Strategic Wealth Investment Group opened 18 new positions and closed 8 in Q1 2022.
  • Strategic Wealth Investment Group's portfolio value rose 9% quarter-over-quarter to $419M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2022, filed 26 Apr 2022.