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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
+13.03%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$114M
Cap. Flow
+$44.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
43.33%
Holding
132
New
30
Increased
74
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.12M
2
NKE icon
Nike
NKE
+$1.09M
3
PYPL icon
PayPal
PYPL
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.15%
2 Technology 16.71%
3 Consumer Staples 8.69%
4 Financials 7.08%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.6B
$562K 0.08%
+7,761
New +$532K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$840B
$557K 0.08%
1,166
-660
-36% -$295K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.04T
$538K 0.08%
+1,232
New +$504K
MDT icon
79
Medtronic
MDT
$120B
$534K 0.08%
6,482
+16
+0.2% +$1.22K
DHR icon
80
Danaher
DHR
$147B
$521K 0.08%
+2,254
New +$480K
MRSH
81
Marsh
MRSH
$85.3B
$520K 0.08%
+2,742
New +$530K
TMO icon
82
Thermo Fisher Scientific
TMO
$238B
$503K 0.08%
+947
New +$458K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$495K 0.07%
+7,446
New +$468K
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$481K 0.07%
+16,703
New +$461K
XOM icon
85
ExxonMobil
XOM
$683B
$466K 0.07%
4,657
+2,156
+86% +$227K
HD icon
86
Home Depot
HD
$306B
$464K 0.07%
1,340
+204
+18% +$63.2K
WTFC icon
87
Wintrust Financial
WTFC
$10.2B
$464K 0.07%
5,003
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$451K 0.07%
+5,553
New +$429K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.72B
$440K 0.07%
+5,605
New +$415K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$414K 0.06%
2,217
+159
+8% +$26.6K
UPS icon
91
United Parcel Service
UPS
$85.6B
$400K 0.06%
2,542
-663
-21% -$100K
AVGO icon
92
Broadcom
AVGO
$1.64T
$382K 0.06%
3,420
+120
+4% +$11.4K
CVX icon
93
Chevron
CVX
$421B
$371K 0.06%
2,490
+294
+13% +$44.5K
HPE icon
94
Hewlett Packard
HPE
$75.8B
$358K 0.05%
21,082
– –
ABT icon
95
Abbott
ABT
$177B
$356K 0.05%
3,237
-33
-1% -$3.3K
VICI icon
96
VICI Properties
VICI
$27.4B
$348K 0.05%
+10,907
New +$320K
UBSI icon
97
United Bankshares
UBSI
$6.51B
$339K 0.05%
9,033
– –
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$334K 0.05%
13,042
-97
-0.7% -$2.39K
AMGN icon
99
Amgen
AMGN
$204B
$332K 0.05%
+1,153
New +$314K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$326K 0.05%
5,206
-822
-14% -$49.5K
2 3
4
5 6

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RP
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PCM
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WRPWM
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IA
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MWP
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CCMINC
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MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Strategic Wealth Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Wealth Investment Group held 132 positions worth $665M, up 21% from $552M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $44.3M of net new capital in Q4 2023, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Bancreek US Large Cap ETF: 47,630 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.12M trimmed.

  • Strategic Wealth Investment Group's largest Q4 2023 buy was Bancreek US Large Cap ETF: 47,630 shares worth $1.2M.
  • Strategic Wealth Investment Group added most to Apple in Q4 2023, an estimated $3.22M increase.
  • Strategic Wealth Investment Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.12M.
  • Strategic Wealth Investment Group fully exited Nike in Q4 2023, selling an estimated $1.09M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $665M portfolio in Q4 2023.
  • Strategic Wealth Investment Group opened 30 new positions and closed 2 in Q4 2023.
  • Strategic Wealth Investment Group's portfolio value rose 21% quarter-over-quarter to $665M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2023, filed 16 Jan 2024.