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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
-11.47%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$20.1M
Cap. Flow
-$34.3M
Cap. Flow %
-8.58%
Top 10 Hldgs %
43.07%
Holding
146
New
25
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.78M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$25.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.2M
4
ABR icon
Arbor Realty Trust
ABR
+$2.58M
5
BP icon
BP
BP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 6.43%
3 Communication Services 4.44%
4 Financials 4.16%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$72.3B
$236K 0.06%
2,486
+13
+0.5% +$1.49K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$233K 0.06%
+5,584
New +$243K
A icon
103
Agilent Technologies
A
$41.2B
$227K 0.06%
1,914
– –
SMDV icon
104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$222K 0.06%
3,774
-418
-10% -$25.6K
UNP icon
105
Union Pacific
UNP
$174B
$219K 0.05%
1,027
+47
+5% +$10.7K
XEL icon
106
Xcel Energy
XEL
$48.8B
$215K 0.05%
+3,045
New +$222K
PFE icon
107
Pfizer
PFE
$153B
$212K 0.05%
+4,049
New +$206K
BP icon
108
BP
BP
$107B
$206K 0.05%
7,261
-70,630
-91% -$2.16M
WBD icon
109
Warner Bros
WBD
$67.1B
$180K 0.05%
+13,442
New +$249K
ASX icon
110
ASE Group
ASX
$82.2B
$91K 0.02%
17,660
-1,135
-6% -$7.56K
LCTX icon
111
Lineage Cell Therapeutics
LCTX
$278M
$79K 0.02%
49,736
-12,752
-20% -$16.8K
SER icon
112
Serina Therapeutics
SER
$36M
$61K 0.02%
3,015
-261
-8% -$7.05K
CHRN
113
ChronoScale Holdings
CHRN
$3.04B
$50K 0.01%
2,027
+37
+2% +$1.18K
ATHX
114
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K 0.01%
3,822
+545
+17% +$6.03K
PALI icon
115
Palisade Bio
PALI
$367M
$22K 0.01%
71
– –
CWBR
116
DELISTED
CohBar, Inc. Common Stock
CWBR
$12K ﹤0.01%
2,037
-1,518
-43% -$10.2K
GRBK icon
117
Green Brick Partners
GRBK
$3.14B
$2K ﹤0.01%
10,000
– –
AVGO icon
118
Broadcom
AVGO
$2.04T
– –
-3,310
Closed -$208K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,146
Closed -$215K
GE icon
120
GE Aerospace
GE
$384B
– –
-4,640
Closed -$264K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,184
Closed -$537K
LLY icon
122
Eli Lilly
LLY
$1.06T
– –
-4,183
Closed -$1.2M
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.16B
– –
-9,266
Closed -$218K
PSK icon
124
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-5,734
Closed -$224K
WTFC icon
125
Wintrust Financial
WTFC
$10.7B
– –
-5,003
Closed -$465K
1 2 3 4
5

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FPCP
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MA
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VT
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CCM
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ECM
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AC
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Strategic Wealth Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Investment Group held 146 positions worth $399M, down 4.8% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group withdrew a net $34.3M in Q2 2022, closing 9 positions and reducing 54 holdings. Its most notable exit was Eli Lilly, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Strategic Wealth Investment Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $9.83M.

  • Strategic Wealth Investment Group's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 96,872 shares worth $9.83M.
  • Strategic Wealth Investment Group added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $4.78M increase.
  • Strategic Wealth Investment Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $25.3M.
  • Strategic Wealth Investment Group fully exited Eli Lilly in Q2 2022, selling an estimated $1.2M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $399M portfolio in Q2 2022.
  • Strategic Wealth Investment Group opened 25 new positions and closed 9 in Q2 2022.
  • Strategic Wealth Investment Group's portfolio value fell 4.8% quarter-over-quarter to $399M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.