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SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $825M
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
-11.47%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$20.1M
Cap. Flow
-$34.3M
Cap. Flow %
-8.58%
Top 10 Hldgs %
43.07%
Holding
146
New
25
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.78M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$25.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.2M
4
ABR icon
Arbor Realty Trust
ABR
+$2.58M
5
BP icon
BP
BP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 6.43%
3 Communication Services 4.44%
4 Financials 4.16%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$434B
$455K 0.11%
2,972
-665
-18% -$102K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$428K 0.11%
+1,235
New +$465K
DUK icon
78
Duke Energy
DUK
$95.3B
$427K 0.11%
3,981
+476
+14% +$52.3K
BLOK icon
79
Amplify Blockchain Technology ETF
BLOK
$1.05B
$407K 0.1%
22,442
+13,636
+155% +$333K
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$404K 0.1%
+23,802
New +$438K
FNDC icon
81
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$368K 0.09%
+12,112
New +$400K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$328K 0.08%
5,074
-5,409
-52% -$375K
ABT icon
83
Abbott
ABT
$188B
$323K 0.08%
2,973
+272
+10% +$30.9K
ENB icon
84
Enbridge
ENB
$112B
$323K 0.08%
7,650
+30
+0.4% +$1.34K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$321K 0.08%
+11,136
New +$353K
O icon
86
Realty Income
O
$58.3B
$317K 0.08%
4,638
+68
+1% +$4.67K
UBSI icon
87
United Bankshares
UBSI
$6.54B
$317K 0.08%
9,033
– –
BSX icon
88
Boston Scientific
BSX
$73.3B
$314K 0.08%
8,419
-439
-5% -$17.9K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$291K 0.07%
3,862
+389
+11% +$29.6K
BF.B icon
90
Brown-Forman Class B
BF.B
$12.9B
$289K 0.07%
+4,119
New +$276K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.6B
$288K 0.07%
+12,035
New +$290K
UNH icon
92
UnitedHealth
UNH
$373B
$288K 0.07%
560
-5
-0.9% -$2.51K
LHX icon
93
L3Harris
LHX
$54.4B
$285K 0.07%
1,180
+82
+7% +$19.8K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.14T
$272K 0.07%
998
-1,368
-58% -$429K
TFC icon
95
Truist Financial
TFC
$63.4B
$272K 0.07%
5,734
+980
+21% +$48.3K
COIN icon
96
Coinbase
COIN
$39.4B
$268K 0.07%
+5,700
New +$542K
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$251K 0.06%
7,207
+386
+6% +$14.7K
HD icon
98
Home Depot
HD
$347B
$250K 0.06%
+912
New +$269K
ELV icon
99
Elevance Health
ELV
$86.3B
$249K 0.06%
516
-18
-3% -$8.9K
WMT icon
100
Walmart Inc
WMT
$889B
$245K 0.06%
6,045
-987
-14% -$45.5K
1 2 3
4
5

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FPCP
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MA
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VT
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CCM
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ECM
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Strategic Wealth Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Investment Group held 146 positions worth $399M, down 4.8% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group withdrew a net $34.3M in Q2 2022, closing 9 positions and reducing 54 holdings. Its most notable exit was Eli Lilly, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Strategic Wealth Investment Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $9.83M.

  • Strategic Wealth Investment Group's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 96,872 shares worth $9.83M.
  • Strategic Wealth Investment Group added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $4.78M increase.
  • Strategic Wealth Investment Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $25.3M.
  • Strategic Wealth Investment Group fully exited Eli Lilly in Q2 2022, selling an estimated $1.2M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $399M portfolio in Q2 2022.
  • Strategic Wealth Investment Group opened 25 new positions and closed 9 in Q2 2022.
  • Strategic Wealth Investment Group's portfolio value fell 4.8% quarter-over-quarter to $399M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.