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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
-3.91%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$78.5M
Cap. Flow
+$17M
Cap. Flow %
3.08%
Top 10 Hldgs %
45.18%
Holding
117
New
2
Increased
60
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.92M
3
KO icon
Coca-Cola
KO
+$1.55M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.28M
5
TSN icon
Tyson Foods
TSN
+$1.27M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
3
HD icon
Home Depot
HD
+$1.45M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.69%
2 Technology 15.58%
3 Consumer Staples 8.48%
4 Communication Services 6.74%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$859B
$429K 0.08%
8,055
+42
+0.5% +$2.23K
WTFC icon
77
Wintrust Financial
WTFC
$10.2B
$378K 0.07%
5,003
– –
CVX icon
78
Chevron
CVX
$417B
$370K 0.07%
2,196
+162
+8% +$26.2K
HPE icon
79
Hewlett Packard
HPE
$76.4B
$366K 0.07%
21,082
– –
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$354K 0.06%
6,028
-496
-8% -$30.7K
HD icon
81
Home Depot
HD
$307B
$343K 0.06%
1,136
-4,523
-80% -$1.45M
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$328K 0.06%
2,058
-71
-3% -$11.8K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$320K 0.06%
13,139
-1,358
-9% -$33.8K
ABT icon
84
Abbott
ABT
$179B
$317K 0.06%
3,270
-1,440
-31% -$151K
XOM icon
85
ExxonMobil
XOM
$676B
$294K 0.05%
+2,501
New +$274K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$289K 0.05%
5,795
+650
+13% +$34.1K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$286K 0.05%
4,096
+204
+5% +$14.6K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$280K 0.05%
5,572
-8,042
-59% -$421K
AVGO icon
89
Broadcom
AVGO
$1.63T
$274K 0.05%
3,300
-790
-19% -$68.5K
UBSI icon
90
United Bankshares
UBSI
$6.5B
$249K 0.05%
9,033
– –
ELV icon
91
Elevance Health
ELV
$91B
$236K 0.04%
541
– –
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$236K 0.04%
2,620
– –
BSX icon
93
Boston Scientific
BSX
$64.3B
$234K 0.04%
4,431
-26
-0.6% -$1.36K
WFC icon
94
Wells Fargo
WFC
$268B
$234K 0.04%
5,725
-1,274
-18% -$55K
A icon
95
Agilent Technologies
A
$43B
$225K 0.04%
2,014
– –
BP icon
96
BP
BP
$118B
$224K 0.04%
5,773
-283
-5% -$10.5K
BTT icon
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$213K 0.04%
10,959
– –
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$201K 0.04%
1,025
– –
SER icon
99
Serina Therapeutics
SER
$58.4M
$63K 0.01%
2,633
+299
+13% +$7.91K
CHRN
100
ChronoScale Holdings
CHRN
$2.73B
$31.3K 0.01%
2,844
+583
+26% +$9.02K
1 2 3
4
5

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Strategic Wealth Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Investment Group held 117 positions worth $552M, down 12% from $630M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Wealth Investment Group deployed $17M of net new capital in Q3 2023, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was ExxonMobil: 2,501 shares worth $294K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.61M trimmed.

  • Strategic Wealth Investment Group's largest Q3 2023 buy was ExxonMobil: 2,501 shares worth $294K.
  • Strategic Wealth Investment Group added most to Apple in Q3 2023, an estimated $2.13M increase.
  • Strategic Wealth Investment Group's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.61M.
  • Strategic Wealth Investment Group fully exited Carnival Corporation Ltd in Q3 2023, selling an estimated $2.82M.
  • Strategic Wealth Investment Group's ten largest holdings make up 45% of its $552M portfolio in Q3 2023.
  • Strategic Wealth Investment Group opened 2 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Investment Group's portfolio value fell 12% quarter-over-quarter to $552M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2023, filed 3 Nov 2023.