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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
+8.66%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$107M
Cap. Flow
+$59.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
42.95%
Holding
142
New
20
Increased
78
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.66M
5
VVOS icon
Vivos Therapeutics
VVOS
+$2.82M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$47.2M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
4
DD icon
DuPont de Nemours
DD
+$2.98M
5
T icon
AT&T
T
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Staples 6.67%
3 Communication Services 5.63%
4 Financials 5.33%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.1B
$557K 0.1%
2,870
+211
+8% +$38.7K
SPCE icon
77
Virgin Galactic
SPCE
$415M
$535K 0.1%
6,599
+672
+11% +$67K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$445K 0.08%
7,138
-3,934
-36% -$246K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$440K 0.08%
+10,578
New +$411K
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$439K 0.08%
17,021
-3,020
-15% -$77.3K
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.69B
$438K 0.08%
5,711
+1,350
+31% +$102K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$425K 0.08%
8,836
+1,368
+18% +$64.2K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50B
$418K 0.08%
+2,755
New +$416K
BP icon
84
BP
BP
$110B
$393K 0.07%
10,368
+2,075
+25% +$77.5K
WTFC icon
85
Wintrust Financial
WTFC
$10.7B
$365K 0.07%
5,003
– –
MCD icon
86
McDonald's
MCD
$194B
$356K 0.07%
1,272
+390
+44% +$104K
DUK icon
87
Duke Energy
DUK
$94.5B
$345K 0.06%
3,573
-1,892
-35% -$187K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$344K 0.06%
+2,490
New +$349K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
0
– –
HPE icon
90
Hewlett Packard
HPE
$72.4B
$336K 0.06%
21,082
-3,221
-13% -$50.6K
WMT icon
91
Walmart Inc
WMT
$897B
$331K 0.06%
6,729
-489
-7% -$23.2K
UBSI icon
92
United Bankshares
UBSI
$6.58B
$318K 0.06%
9,033
– –
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$314K 0.06%
3,575
+346
+11% +$29.7K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.8B
$305K 0.06%
+4,259
New +$298K
O icon
95
Realty Income
O
$58.6B
$303K 0.06%
4,780
+37
+0.8% +$2.4K
ABT icon
96
Abbott
ABT
$188B
– –
-2,842
Closed -$300K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$297K 0.06%
+5,945
New +$303K
UNH icon
98
UnitedHealth
UNH
$371B
$291K 0.05%
616
+24
+4% +$11.6K
SPG icon
99
Simon Property Group
SPG
$71.5B
$283K 0.05%
2,525
+13
+0.5% +$1.55K
A icon
100
Agilent Technologies
A
$42B
$265K 0.05%
1,914
– –
2 3
4
5 6

Similar funds

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
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ECM
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AC
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DI
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Strategic Wealth Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Investment Group held 142 positions worth $539M, up 25% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $59.6M of net new capital in Q1 2023, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Vivos Therapeutics: 128,788 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Kraft Heinz, an estimated $47.2M trimmed.

  • Strategic Wealth Investment Group's largest Q1 2023 buy was Vivos Therapeutics: 128,788 shares worth $1.1M.
  • Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $5.65M increase.
  • Strategic Wealth Investment Group's biggest Q1 2023 reduction was Kraft Heinz, cutting an estimated $47.2M.
  • Strategic Wealth Investment Group fully exited Amazon in Q1 2023, selling an estimated $13.3M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $539M portfolio in Q1 2023.
  • Strategic Wealth Investment Group opened 20 new positions and closed 16 in Q1 2023.
  • Strategic Wealth Investment Group's portfolio value rose 25% quarter-over-quarter to $539M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.