We are live on ! Find out more
SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $825M
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$34.7M
Cap. Flow
+$53.9M
Cap. Flow %
12.86%
Top 10 Hldgs %
55.76%
Holding
114
New
18
Increased
68
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.36M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$296K
2
BP icon
BP
BP
+$253K
3
PFE icon
Pfizer
PFE
+$247K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$231K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 7.31%
3 Communication Services 5.76%
4 Financials 4.61%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLVW
101
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-500
Closed –
MCD icon
102
McDonald's
MCD
$194B
– –
-755
Closed -$202K
OXY.WS icon
103
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-4
Closed –
PFE icon
104
Pfizer
PFE
$154B
– –
-4,181
Closed -$247K
QCOM icon
105
Qualcomm
QCOM
$170B
– –
-1,104
Closed -$202K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.3B
– –
-11,868
Closed -$231K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,900
Closed -$209K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$162B
– –
-3,342
Closed -$212K
1 2 3 4
5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Investment Group held 114 positions worth $419M, up 9% from $385M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Wealth Investment Group deployed $53.9M of net new capital in Q1 2022, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 10,368 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $296K trimmed.

  • Strategic Wealth Investment Group's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 10,368 shares worth $696K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $11.1M increase.
  • Strategic Wealth Investment Group's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $296K.
  • Strategic Wealth Investment Group fully exited Pfizer in Q1 2022, selling an estimated $247K.
  • Strategic Wealth Investment Group's ten largest holdings make up 56% of its $419M portfolio in Q1 2022.
  • Strategic Wealth Investment Group opened 18 new positions and closed 8 in Q1 2022.
  • Strategic Wealth Investment Group's portfolio value rose 9% quarter-over-quarter to $419M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2022, filed 26 Apr 2022.