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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
+4.57%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$84.7M
Cap. Flow
+$48M
Cap. Flow %
11.11%
Top 10 Hldgs %
44.71%
Holding
135
New
17
Increased
81
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.44M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.98M
3
HUM icon
Humana
HUM
+$757K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$394K
5
ELV icon
Elevance Health
ELV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Staples 6.92%
3 Financials 5.56%
4 Communication Services 5.14%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$244K 0.06%
10,959
+24
+0.2% +$505
BND icon
102
Vanguard Total Bond Market
BND
$161B
$242K 0.06%
3,252
+48
+1% +$3.44K
TFC icon
103
Truist Financial
TFC
$63.4B
$238K 0.06%
5,205
-93
-2% -$4.08K
MCD icon
104
McDonald's
MCD
$194B
$235K 0.05%
+882
New +$233K
PFE icon
105
Pfizer
PFE
$154B
$228K 0.05%
+5,064
New +$243K
CVX icon
106
Chevron
CVX
$382B
$217K 0.05%
+1,225
New +$214K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$213K 0.05%
+1,631
New +$207K
PSK icon
108
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$203K 0.05%
+5,677
New +$191K
WBD icon
109
Warner Bros
WBD
$67.4B
$147K 0.03%
11,681
-1,139
-9% -$12.9K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$131K 0.03%
+7,343
New +$123K
ASX icon
111
ASE Group
ASX
$82.7B
$99.4K 0.02%
13,985
+639
+5% +$3.74K
SER icon
112
Serina Therapeutics
SER
$40M
$60.5K 0.01%
2,458
+126
+5% +$2.65K
CHRN
113
ChronoScale Holdings
CHRN
$2.82B
$46.5K 0.01%
1,889
+394
+26% +$8.14K
LCTX icon
114
Lineage Cell Therapeutics
LCTX
$286M
$45.7K 0.01%
31,530
-5,478
-15% -$6.9K
ATHX
115
DELISTED
Athersys, Inc. Common Stock
ATHX
$17.5K ﹤0.01%
+13,902
New +$17.3K
SENS icon
116
Senseonics Holdings Inc
SENS
$394M
$14K ﹤0.01%
+625
New +$14.4K
GRBK icon
117
Green Brick Partners
GRBK
$3.03B
$1.46K ﹤0.01%
10,000
– –
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-6,218
Closed -$394K
ELV icon
119
Elevance Health
ELV
$86.2B
– –
-609
Closed -$277K
HUM icon
120
Humana
HUM
$46.3B
– –
-1,560
Closed -$757K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,090
Closed -$223K
LHX icon
122
L3Harris
LHX
$54B
– –
-1,199
Closed -$249K
SMDV icon
123
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
– –
-3,647
Closed -$202K
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,274
Closed -$259K
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-8,838
Closed -$249K
2 3 4
5
6

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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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Strategic Wealth Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Investment Group held 135 positions worth $433M, up 24% from $348M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Wealth Investment Group deployed $48M of net new capital in Q4 2022, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Intuitive Surgical: 1,485 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $10.3M trimmed.

  • Strategic Wealth Investment Group's largest Q4 2022 buy was Intuitive Surgical: 1,485 shares worth $381K.
  • Strategic Wealth Investment Group added most to Kraft Heinz in Q4 2022, an estimated $46.9M increase.
  • Strategic Wealth Investment Group's biggest Q4 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $10.3M.
  • Strategic Wealth Investment Group fully exited Humana in Q4 2022, selling an estimated $757K.
  • Strategic Wealth Investment Group's ten largest holdings make up 45% of its $433M portfolio in Q4 2022.
  • Strategic Wealth Investment Group opened 17 new positions and closed 10 in Q4 2022.
  • Strategic Wealth Investment Group's portfolio value rose 24% quarter-over-quarter to $433M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2022, filed 27 Jan 2023.