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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
+4.57%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$84.7M
Cap. Flow
+$48M
Cap. Flow %
11.11%
Top 10 Hldgs %
44.71%
Holding
135
New
17
Increased
81
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.44M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.98M
3
HUM icon
Humana
HUM
+$757K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$394K
5
ELV icon
Elevance Health
ELV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Staples 6.92%
3 Financials 5.56%
4 Communication Services 5.14%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$200B
$383K 0.09%
+9,772
New +$334K
ISRG icon
77
Intuitive Surgical
ISRG
$139B
$381K 0.09%
+1,485
New +$362K
LVS icon
78
Las Vegas Sands
LVS
$29.4B
$372K 0.09%
+6,843
New +$290K
PYPL icon
79
PayPal
PYPL
$50.5B
$366K 0.08%
4,734
+2,149
+83% +$172K
UBSI icon
80
United Bankshares
UBSI
$6.58B
$352K 0.08%
9,033
– –
CINF icon
81
Cincinnati Financial
CINF
$26.7B
$345K 0.08%
3,305
+805
+32% +$82.9K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$344K 0.08%
7,468
-1,332
-15% -$60.2K
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.69B
$342K 0.08%
4,361
-54,946
-93% -$3.98M
DAL icon
84
Delta Air Lines
DAL
$58.7B
$340K 0.08%
+8,857
New +$294K
WMT icon
85
Walmart Inc
WMT
$897B
$339K 0.08%
7,218
-174
-2% -$8.26K
ENB icon
86
Enbridge
ENB
$112B
$331K 0.08%
8,024
+1
+0% +$39
CCL icon
87
Carnival Corporation Ltd
CCL
$38B
$326K 0.08%
31,227
+15,262
+96% +$132K
ABT icon
88
Abbott
ABT
$188B
$317K 0.07%
2,842
-30
-1% -$3.11K
O icon
89
Realty Income
O
$58.6B
$313K 0.07%
4,743
+73
+2% +$4.53K
SPG icon
90
Simon Property Group
SPG
$71.5B
$307K 0.07%
2,512
+12
+0.5% +$1.33K
A icon
91
Agilent Technologies
A
$42B
$295K 0.07%
1,914
– –
BP icon
92
BP
BP
$110B
$293K 0.07%
8,293
-744
-8% -$24.8K
AVGO icon
93
Broadcom
AVGO
$2.01T
$287K 0.07%
+5,000
New +$251K
UNH icon
94
UnitedHealth
UNH
$371B
$282K 0.07%
592
-32
-5% -$17K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$273K 0.06%
3,229
-248
-7% -$20.4K
UNP icon
96
Union Pacific
UNP
$174B
$260K 0.06%
1,242
+95
+8% +$19.5K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$260K 0.06%
661
-159
-19% -$61.4K
LMT icon
98
Lockheed Martin
LMT
$139B
$254K 0.06%
+575
New +$267K
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$252K 0.06%
5,865
-1,100
-16% -$40.2K
XEL icon
100
Xcel Energy
XEL
$48B
$244K 0.06%
+3,552
New +$236K
2 3
4
5 6

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SCM
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FPCP
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MA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Investment Group held 135 positions worth $433M, up 24% from $348M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Wealth Investment Group deployed $48M of net new capital in Q4 2022, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Intuitive Surgical: 1,485 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $10.3M trimmed.

  • Strategic Wealth Investment Group's largest Q4 2022 buy was Intuitive Surgical: 1,485 shares worth $381K.
  • Strategic Wealth Investment Group added most to Kraft Heinz in Q4 2022, an estimated $46.9M increase.
  • Strategic Wealth Investment Group's biggest Q4 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $10.3M.
  • Strategic Wealth Investment Group fully exited Humana in Q4 2022, selling an estimated $757K.
  • Strategic Wealth Investment Group's ten largest holdings make up 45% of its $433M portfolio in Q4 2022.
  • Strategic Wealth Investment Group opened 17 new positions and closed 10 in Q4 2022.
  • Strategic Wealth Investment Group's portfolio value rose 24% quarter-over-quarter to $433M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2022, filed 27 Jan 2023.