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SWIG
Strategic Wealth Investment Group Portfolio holdings
AUM
$825M
1-Year Est. Return
11.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
–
Cap. Flow
+$772M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$48.2M |
| 2 |
Apple
AAPL
|
+$43.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$40.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Consumer Staples | 7.63% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.06T
| $848K | 0.11% |
+928
| New | +$742K |
|
77
Concentrix
CNXC
$1.57B
| $837K | 0.11% |
+13,119
| New | +$787K |
|
78
Snowflake
SNOW
$115B
| $818K | 0.1% |
+5,729
| New | +$846K |
|
79
MSCI
MSCI
$40.9B
| $794K | 0.1% |
+1,657
| New | +$822K |
|
80
Merck
MRK
$318B
| $793K | 0.1% |
+6,197
| New | +$798K |
|
81
HP
HPQ
$27.5B
| $746K | 0.09% |
+21,320
| New | +$677K |
|
82
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $704K | 0.09% |
+3,704
| New | +$702K |
|
83
iShares Core S&P 500 ETF
IVV
$904B
| $691K | 0.09% |
+1,259
| New | +$662K |
|
84
Ball Corp
BALL
$16.8B
| $683K | 0.09% |
+11,464
| New | +$768K |
|
85
Vanguard Morningstar Growth ETF
VUG
$230B
| $672K | 0.08% |
+10,698
| New | +$624K |
|
86
Walmart Inc
WMT
$890B
| $659K | 0.08% |
+9,773
| New | +$615K |
|
87
Synopsys
SNPS
$79.7B
| $634K | 0.08% |
+1,054
| New | +$596K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $580K | 0.07% |
+2,819
| New | +$566K |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $520K | 0.07% |
+8,656
| New | +$526K |
|
90
McDonald's
MCD
$195B
| $520K | 0.07% |
+2,079
| New | +$552K |
|
91
Medtronic
MDT
$112B
| $500K | 0.06% |
+6,486
| New | +$532K |
|
92
Keysight
KEYS
$58.3B
| $496K | 0.06% |
+3,674
| New | +$537K |
|
93
Hewlett Packard
HPE
$70.5B
| $446K | 0.06% |
+21,082
| New | +$389K |
|
94
Vanguard S&P 500 ETF
VOO
$1.03T
| $440K | 0.06% |
+878
| New | +$422K |
|
95
Home Depot
HD
$355B
| $413K | 0.05% |
+1,227
| New | +$419K |
|
96
Vanguard Total Bond Market
BND
$161B
| $383K | 0.05% |
+5,358
| New | +$384K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $371K | 0.05% |
+7,501
| New | +$373K |
|
98
Unity
U
$18.9B
| $357K | 0.05% |
+22,606
| New | +$484K |
|
99
Warner Bros
WBD
$67.1B
| $356K | 0.05% |
+50,185
| New | +$402K |
|
100
Baidu
BIDU
$37.2B
| $348K | 0.04% |
+4,041
| New | +$406K |
|
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Strategic Wealth Investment Group's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Strategic Wealth Investment Group, which disclosed 135 positions worth $791M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Amazon: 262,285 shares worth $51.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Financials.
- Strategic Wealth Investment Group's largest Q2 2024 buy was Amazon: 262,285 shares worth $51.7M.
- Strategic Wealth Investment Group's ten largest holdings make up 41% of its $791M portfolio in Q2 2024.
- Strategic Wealth Investment Group disclosed 135 positions in Q2 2024, its first 13F filing on record.
Based on Strategic Wealth Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.