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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
+1.31%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$28.2M
Cap. Flow
-$32.5M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.17%
Holding
138
New
9
Increased
42
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
DHR icon
Danaher
DHR
+$1.05M
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$582K
5
LMT icon
Lockheed Martin
LMT
+$576K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 9.26%
3 Healthcare 6.82%
4 Communication Services 5.45%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$897B
$873K 0.1%
9,665
+225
+2% +$19.5K
ALB icon
77
Albemarle
ALB
$15.5B
$809K 0.09%
9,393
-2,087
-18% -$208K
BIDU icon
78
Baidu
BIDU
$37.1B
$795K 0.09%
9,428
+781
+9% +$71.3K
CSCO icon
79
Cisco
CSCO
$483B
$776K 0.09%
13,103
-4,796
-27% -$274K
BABA icon
80
Alibaba
BABA
$317B
$770K 0.09%
9,077
-443
-5% -$41.8K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$751K 0.08%
3,833
+638
+20% +$127K
SPGM icon
82
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$728K 0.08%
11,503
+2,682
+30% +$174K
HPQ icon
83
HP
HPQ
$27.3B
$696K 0.08%
21,320
– –
ABR icon
84
Arbor Realty Trust
ABR
$1,000M
$663K 0.07%
47,874
-14,119
-23% -$208K
XOM icon
85
ExxonMobil
XOM
$662B
$659K 0.07%
6,125
-400
-6% -$46.8K
GGLL icon
86
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.02B
$655K 0.07%
+14,329
New +$582K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.14T
$647K 0.07%
1,427
+100
+8% +$46.2K
BALL icon
88
Ball Corp
BALL
$16.6B
$631K 0.07%
11,452
-12
-0.1% -$735
YINN icon
89
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$611K 0.07%
21,882
-1,399
-6% -$45.9K
SNPS icon
90
Synopsys
SNPS
$78.8B
$590K 0.07%
1,216
-116
-9% -$60.6K
ADBE icon
91
Adobe
ADBE
$109B
$588K 0.07%
1,323
-289
-18% -$143K
MCD icon
92
McDonald's
MCD
$194B
$582K 0.06%
2,006
-24
-1% -$7.16K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$544K 0.06%
7,000
-144
-2% -$11.1K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$63B
$521K 0.06%
+18,681
New +$511K
MDT icon
95
Medtronic
MDT
$114B
$516K 0.06%
6,465
– –
KHC icon
96
Kraft Heinz
KHC
$29.6B
$511K 0.06%
16,635
-6,245
-27% -$205K
HD icon
97
Home Depot
HD
$350B
$494K 0.05%
1,269
+92
+8% +$37.6K
DLTR icon
98
Dollar Tree
DLTR
$24.9B
$448K 0.05%
+5,979
New +$410K
VVOS icon
99
Vivos Therapeutics
VVOS
$4.41M
$429K 0.05%
100,000
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$422K 0.05%
6,384
-28
-0.4% -$1.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Wealth Investment Group held 138 positions worth $905M, down 3% from $933M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Wealth Investment Group withdrew a net $32.5M in Q4 2024, closing 6 positions and reducing 73 holdings. Its most notable exit was Snowflake, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Wealth Investment Group opened a new position in Direxion Daily GOOGL Bull 2X ETF worth $655K.

  • Strategic Wealth Investment Group's largest Q4 2024 buy was Direxion Daily GOOGL Bull 2X ETF: 14,329 shares worth $655K.
  • Strategic Wealth Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $3.02M increase.
  • Strategic Wealth Investment Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.63M.
  • Strategic Wealth Investment Group fully exited Snowflake in Q4 2024, selling an estimated $651K.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $905M portfolio in Q4 2024.
  • Strategic Wealth Investment Group opened 9 new positions and closed 6 in Q4 2024.
  • Strategic Wealth Investment Group's portfolio value fell 3% quarter-over-quarter to $905M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.