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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
+6.73%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$91M
Cap. Flow
+$34.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
43.01%
Holding
141
New
15
Increased
72
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.27M
4
DD icon
DuPont de Nemours
DD
+$3.89M
5
ADBE icon
Adobe
ADBE
+$3.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
3
LVS icon
Las Vegas Sands
LVS
+$1.07M
4
SHOP icon
Shopify
SHOP
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.48%
2 Technology 13.16%
3 Consumer Staples 6.64%
4 Consumer Discretionary 6.04%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$120B
$562K 0.09%
+6,378
New +$549K
SO icon
77
Southern Company
SO
$99.6B
$560K 0.09%
+7,970
New +$572K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$840B
$542K 0.09%
1,216
+616
+103% +$260K
ABT icon
79
Abbott
ABT
$177B
$514K 0.08%
+4,710
New +$502K
WMT icon
80
Walmart Inc
WMT
$856B
$420K 0.07%
8,013
+1,284
+19% +$64.8K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$410K 0.07%
6,524
-614
-9% -$38.4K
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$368K 0.06%
14,497
-2,524
-15% -$64.6K
WTFC icon
83
Wintrust Financial
WTFC
$10.2B
$363K 0.06%
5,003
– –
AVGO icon
84
Broadcom
AVGO
$1.64T
$355K 0.06%
4,090
+490
+14% +$34.9K
HPE icon
85
Hewlett Packard
HPE
$75.8B
$354K 0.06%
21,082
– –
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$347K 0.06%
2,129
+409
+24% +$61.4K
CVX icon
87
Chevron
CVX
$421B
$320K 0.05%
2,034
+548
+37% +$87.9K
UNH icon
88
UnitedHealth
UNH
$340B
$302K 0.05%
629
+13
+2% +$6.36K
WFC icon
89
Wells Fargo
WFC
$267B
$299K 0.05%
6,999
+855
+14% +$34.4K
O icon
90
Realty Income
O
$55.7B
$289K 0.05%
4,840
+60
+1% +$3.66K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$283K 0.04%
3,892
+386
+11% +$28.3K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$269K 0.04%
5,145
-800
-13% -$39.8K
UBSI icon
93
United Bankshares
UBSI
$6.51B
$268K 0.04%
9,033
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$245K 0.04%
2,620
-955
-27% -$84.8K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$190B
$242K 0.04%
1,705
-785
-32% -$109K
A icon
96
Agilent Technologies
A
$42.8B
$242K 0.04%
2,014
+100
+5% +$12.7K
BSX icon
97
Boston Scientific
BSX
$64.2B
$241K 0.04%
4,457
-57
-1% -$2.98K
ELV icon
98
Elevance Health
ELV
$90.7B
$240K 0.04%
+541
New +$250K
UNP icon
99
Union Pacific
UNP
$169B
$228K 0.04%
1,116
+33
+3% +$6.56K
BTT icon
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$228K 0.04%
+10,959
New +$231K
1 2 3
4
5

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Strategic Wealth Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Investment Group held 141 positions worth $630M, up 17% from $539M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $34.5M of net new capital in Q2 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Amazon: 227,409 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.7M trimmed.

  • Strategic Wealth Investment Group's largest Q2 2023 buy was Amazon: 227,409 shares worth $29.6M.
  • Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, an estimated $4.27M increase.
  • Strategic Wealth Investment Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.7M.
  • Strategic Wealth Investment Group fully exited Intuitive Surgical in Q2 2023, selling an estimated $1.18M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $630M portfolio in Q2 2023.
  • Strategic Wealth Investment Group opened 15 new positions and closed 24 in Q2 2023.
  • Strategic Wealth Investment Group's portfolio value rose 17% quarter-over-quarter to $630M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2023, filed 17 Jul 2023.