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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
-5.06%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$51.4M
Cap. Flow
-$18M
Cap. Flow %
-5.19%
Top 10 Hldgs %
50.92%
Holding
136
New
17
Increased
75
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.56M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.56M
2
PSN icon
Parsons
PSN
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Staples 6.74%
3 Financials 5.05%
4 Communication Services 4.96%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$222K 0.06%
+2,585
New +$229K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.06%
1,781
-11,896
-87% -$1.61M
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$214K 0.06%
6,965
-242
-3% -$8.34K
SMDV icon
104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$202K 0.06%
3,647
-127
-3% -$7.71K
WBD icon
105
Warner Bros
WBD
$67.4B
$147K 0.04%
12,820
-622
-5% -$8.45K
CCL icon
106
Carnival Corporation Ltd
CCL
$38B
$112K 0.03%
+15,965
New +$155K
ASX icon
107
ASE Group
ASX
$82.7B
$67K 0.02%
13,346
-4,314
-24% -$24.3K
SER icon
108
Serina Therapeutics
SER
$40M
$46K 0.01%
2,332
-683
-23% -$15.4K
LCTX icon
109
Lineage Cell Therapeutics
LCTX
$286M
$42K 0.01%
37,008
-12,728
-26% -$18.7K
CHRN
110
ChronoScale Holdings
CHRN
$2.82B
$35K 0.01%
1,495
-532
-26% -$15.7K
GRBK icon
111
Green Brick Partners
GRBK
$3.03B
$2K ﹤0.01%
10,000
– –
AVEM icon
112
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-15,934
Closed -$829K
BF.B icon
113
Brown-Forman Class B
BF.B
$12.9B
– –
-4,119
Closed -$289K
BXSL icon
114
Blackstone Secured Lending
BXSL
$5.66B
– –
-19,766
Closed -$467K
FNDC icon
115
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-12,112
Closed -$368K
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-23,802
Closed -$404K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,035
Closed -$288K
PALI icon
118
Palisade Bio
PALI
$365M
– –
-71
Closed -$22K
PFE icon
119
Pfizer
PFE
$154B
– –
-4,049
Closed -$212K
PSN icon
120
Parsons
PSN
$4.93B
– –
-42,766
Closed -$1.73M
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-57,462
Closed -$1.12M
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-33,834
Closed -$808K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-34,449
Closed -$874K
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.3B
– –
-93,662
Closed -$1.47M
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-40,554
Closed -$848K
2 3 4
5
6

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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
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DI
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Strategic Wealth Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Investment Group held 136 positions worth $348M, down 13% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Strategic Wealth Investment Group withdrew a net $18M in Q3 2022, closing 22 positions and reducing 17 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $4.56M position sold in full.

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

Against the trend, Strategic Wealth Investment Group opened a new position in Eli Lilly worth $1.16M.

  • Strategic Wealth Investment Group's largest Q3 2022 buy was Eli Lilly: 3,589 shares worth $1.16M.
  • Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $2.56M increase.
  • Strategic Wealth Investment Group's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.61M.
  • Strategic Wealth Investment Group fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $4.56M.
  • Strategic Wealth Investment Group's ten largest holdings make up 51% of its $348M portfolio in Q3 2022.
  • Strategic Wealth Investment Group opened 17 new positions and closed 22 in Q3 2022.
  • Strategic Wealth Investment Group's portfolio value fell 13% quarter-over-quarter to $348M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2022, filed 21 Oct 2022.