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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
+6.12%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$142M
Cap. Flow
+$99.9M
Cap. Flow %
10.7%
Top 10 Hldgs %
41.47%
Holding
148
New
13
Increased
57
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$43.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$25.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
4
BCUS
Bancreek US Large Cap ETF
BCUS
+$20.1M
5
AVGO icon
Broadcom
AVGO
+$17.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
4
AAPL icon
Apple
AAPL
+$11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 8.02%
3 Healthcare 7.67%
4 Consumer Staples 5.53%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$67.6B
$1.02M 0.11%
712
+18
+3% +$23.4K
YINN icon
77
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$965K 0.1%
+23,281
New +$534K
ABR icon
78
Arbor Realty Trust
ABR
$1,000M
$960K 0.1%
61,993
-373,232
-86% -$5.18M
BIDU icon
79
Baidu
BIDU
$37.1B
$954K 0.1%
8,647
+4,606
+114% +$407K
CSCO icon
80
Cisco
CSCO
$483B
$944K 0.1%
17,899
-102,877
-85% -$5M
ADBE icon
81
Adobe
ADBE
$109B
$811K 0.09%
1,612
-11,784
-88% -$6.46M
KHC icon
82
Kraft Heinz
KHC
$29.6B
$805K 0.09%
22,880
-186,299
-89% -$6.41M
XOM icon
83
ExxonMobil
XOM
$662B
$783K 0.08%
6,525
-1,648
-20% -$190K
BALL icon
84
Ball Corp
BALL
$16.6B
$775K 0.08%
11,464
– –
WMT icon
85
Walmart Inc
WMT
$897B
$767K 0.08%
9,440
-333
-3% -$24.5K
LLY icon
86
Eli Lilly
LLY
$1.1T
$755K 0.08%
853
-75
-8% -$67.4K
HPQ icon
87
HP
HPQ
$27.3B
$741K 0.08%
21,320
– –
SNPS icon
88
Synopsys
SNPS
$78.8B
$660K 0.07%
1,332
+278
+26% +$149K
SNOW icon
89
Snowflake
SNOW
$116B
$651K 0.07%
5,904
+175
+3% +$21.5K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$629K 0.07%
+3,195
New +$608K
MCD icon
91
McDonald's
MCD
$194B
$615K 0.07%
2,030
-49
-2% -$13.5K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$607K 0.07%
1,327
-1,207
-48% -$534K
MDT icon
93
Medtronic
MDT
$114B
$582K 0.06%
6,465
-21
-0.3% -$1.77K
SPGM icon
94
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$567K 0.06%
+8,821
New +$547K
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$510K 0.05%
7,144
-23,768
-77% -$1.69M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$500K 0.05%
957
+79
+9% +$40.2K
HD icon
97
Home Depot
HD
$350B
$482K 0.05%
1,177
-50
-4% -$18.2K
HPE icon
98
Hewlett Packard
HPE
$72.4B
$422K 0.05%
21,175
+93
+0.4% +$1.78K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$421K 0.05%
6,412
-2,244
-26% -$141K
TAN icon
100
Invesco Solar ETF
TAN
$1.36B
$405K 0.04%
9,483
-32,087
-77% -$1.31M
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
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM

Strategic Wealth Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Wealth Investment Group held 148 positions worth $933M, up 18% from $791M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Wealth Investment Group deployed $99.9M of net new capital in Q3 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,499,896 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $20.5M trimmed.

  • Strategic Wealth Investment Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,499,896 shares worth $43.6M.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $25.6M increase.
  • Strategic Wealth Investment Group's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.5M.
  • Strategic Wealth Investment Group fully exited Concentrix in Q3 2024, selling an estimated $837K.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $933M portfolio in Q3 2024.
  • Strategic Wealth Investment Group opened 13 new positions and closed 19 in Q3 2024.
  • Strategic Wealth Investment Group's portfolio value rose 18% quarter-over-quarter to $933M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2024, filed 24 Oct 2024.