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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
+5.42%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$49.8M
Cap. Flow
+$34.3M
Cap. Flow %
8.92%
Top 10 Hldgs %
56.8%
Holding
101
New
12
Increased
64
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.92M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.75M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
2
KEYS icon
Keysight
KEYS
+$604K
3
HUM icon
Humana
HUM
+$571K
4
A icon
Agilent Technologies
A
+$302K
5
TFC icon
Truist Financial
TFC
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 10.35%
3 Consumer Staples 6.81%
4 Communication Services 6.33%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$61.6B
– –
-4,483
Closed -$263K
1 2 3 4
5

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WRPWM
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Strategic Wealth Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Investment Group held 101 positions worth $385M, up 15% from $335M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Strategic Wealth Investment Group deployed $34.3M of net new capital in Q4 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Boston Scientific: 12,262 shares worth $521K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.09M trimmed.

  • Strategic Wealth Investment Group's largest Q4 2021 buy was Boston Scientific: 12,262 shares worth $521K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $8.92M increase.
  • Strategic Wealth Investment Group's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.09M.
  • Strategic Wealth Investment Group fully exited Keysight in Q4 2021, selling an estimated $604K.
  • Strategic Wealth Investment Group's ten largest holdings make up 57% of its $385M portfolio in Q4 2021.
  • Strategic Wealth Investment Group opened 12 new positions and closed 9 in Q4 2021.
  • Strategic Wealth Investment Group's portfolio value rose 15% quarter-over-quarter to $385M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2021, filed 21 Jan 2022.