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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
-5.06%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$51.4M
Cap. Flow
-$18M
Cap. Flow %
-5.19%
Top 10 Hldgs %
50.92%
Holding
136
New
17
Increased
75
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.56M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.56M
2
PSN icon
Parsons
PSN
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Staples 6.74%
3 Financials 5.05%
4 Communication Services 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$73.1B
$343K 0.1%
8,866
+447
+5% +$17.9K
UBSI icon
77
United Bankshares
UBSI
$6.58B
$323K 0.09%
9,033
– –
WMT icon
78
Walmart Inc
WMT
$897B
$320K 0.09%
7,392
+1,347
+22% +$59K
UNH icon
79
UnitedHealth
UNH
$371B
$315K 0.09%
624
+64
+11% +$33.7K
ENB icon
80
Enbridge
ENB
$112B
$298K 0.09%
8,023
+373
+5% +$15.7K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$294K 0.08%
+820
New +$327K
ABT icon
82
Abbott
ABT
$188B
$278K 0.08%
2,872
-101
-3% -$10.8K
ELV icon
83
Elevance Health
ELV
$86.2B
$277K 0.08%
609
+93
+18% +$44.5K
O icon
84
Realty Income
O
$58.6B
$272K 0.08%
4,670
+32
+0.7% +$2.21K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$264K 0.08%
+3,477
New +$296K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$259K 0.07%
+8,274
New +$270K
BP icon
87
BP
BP
$110B
$258K 0.07%
9,037
+1,776
+24% +$52.8K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$257K 0.07%
+7,206
New +$290K
HPE icon
89
Hewlett Packard
HPE
$72.4B
$253K 0.07%
+21,082
New +$286K
LHX icon
90
L3Harris
LHX
$54B
$249K 0.07%
1,199
+19
+2% +$4.38K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$249K 0.07%
+8,838
New +$258K
A icon
92
Agilent Technologies
A
$42B
$233K 0.07%
1,914
– –
TFC icon
93
Truist Financial
TFC
$63.4B
$231K 0.07%
5,298
-436
-8% -$21K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$229K 0.07%
3,204
-658
-17% -$49.2K
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$224K 0.06%
+10,935
New +$245K
CINF icon
96
Cincinnati Financial
CINF
$26.7B
$224K 0.06%
+2,500
New +$258K
SPG icon
97
Simon Property Group
SPG
$71.5B
$224K 0.06%
2,500
+14
+0.6% +$1.43K
UNP icon
98
Union Pacific
UNP
$174B
$224K 0.06%
1,147
+120
+12% +$26.6K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$223K 0.06%
+5,090
New +$246K
ARKK icon
100
ARK Innovation ETF
ARKK
$6.37B
$222K 0.06%
+5,892
New +$262K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Investment Group held 136 positions worth $348M, down 13% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Strategic Wealth Investment Group withdrew a net $18M in Q3 2022, closing 22 positions and reducing 17 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $4.56M position sold in full.

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

Against the trend, Strategic Wealth Investment Group opened a new position in Eli Lilly worth $1.16M.

  • Strategic Wealth Investment Group's largest Q3 2022 buy was Eli Lilly: 3,589 shares worth $1.16M.
  • Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $2.56M increase.
  • Strategic Wealth Investment Group's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.61M.
  • Strategic Wealth Investment Group fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $4.56M.
  • Strategic Wealth Investment Group's ten largest holdings make up 51% of its $348M portfolio in Q3 2022.
  • Strategic Wealth Investment Group opened 17 new positions and closed 22 in Q3 2022.
  • Strategic Wealth Investment Group's portfolio value fell 13% quarter-over-quarter to $348M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2022, filed 21 Oct 2022.