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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
+8.66%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$107M
Cap. Flow
+$59.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
42.95%
Holding
142
New
20
Increased
78
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.66M
5
VVOS icon
Vivos Therapeutics
VVOS
+$2.82M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$47.2M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
4
DD icon
DuPont de Nemours
DD
+$2.98M
5
T icon
AT&T
T
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Staples 6.67%
3 Communication Services 5.63%
4 Financials 5.33%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$161B
$259K 0.05%
3,506
+254
+8% +$18.6K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$254K 0.05%
1,720
+89
+5% +$12.3K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$247K 0.05%
600
-61
-9% -$24.5K
CVX icon
104
Chevron
CVX
$382B
$242K 0.05%
1,486
+261
+21% +$43.8K
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$241K 0.04%
5,369
-496
-8% -$21.3K
XEL icon
106
Xcel Energy
XEL
$48B
$240K 0.04%
3,552
– –
BTT icon
107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-10,959
Closed -$237K
DHR icon
108
Danaher
DHR
$147B
$233K 0.04%
+1,042
New +$237K
AVGO icon
109
Broadcom
AVGO
$2.01T
$231K 0.04%
3,600
-1,400
-28% -$84.2K
WFC icon
110
Wells Fargo
WFC
$265B
$230K 0.04%
+6,144
New +$268K
BSX icon
111
Boston Scientific
BSX
$73.1B
$226K 0.04%
4,514
-4,049
-47% -$191K
UNP icon
112
Union Pacific
UNP
$174B
$218K 0.04%
1,083
-159
-13% -$32.2K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.7B
$207K 0.04%
+1,965
New +$211K
SCHF icon
114
Schwab International Equity ETF
SCHF
$68.3B
– –
0
– –
PSK icon
115
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$201K 0.04%
5,931
+254
+4% +$8.89K
ASX icon
116
ASE Group
ASX
$82.7B
$111K 0.02%
13,915
-70
-0.5% -$512
SER icon
117
Serina Therapeutics
SER
$40M
$57K 0.01%
2,446
-12
-0.5% -$276
LCTX icon
118
Lineage Cell Therapeutics
LCTX
$286M
$47.3K 0.01%
31,530
– –
CHRN
119
ChronoScale Holdings
CHRN
$2.82B
$46.5K 0.01%
1,878
-11
-0.6% -$260
ATHX
120
DELISTED
Athersys, Inc. Common Stock
ATHX
$17.2K ﹤0.01%
14,013
+111
+0.8% +$158
GRBK icon
121
Green Brick Partners
GRBK
$3.03B
$1.66K ﹤0.01%
10,000
– –
CINF icon
122
Cincinnati Financial
CINF
$26.7B
– –
-3,305
Closed -$345K
ENB icon
123
Enbridge
ENB
$112B
– –
-8,024
Closed -$331K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-7,343
Closed -$131K
PFE icon
125
Pfizer
PFE
$154B
– –
-5,064
Closed -$228K
2 3 4
5
6

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 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Investment Group held 142 positions worth $539M, up 25% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $59.6M of net new capital in Q1 2023, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Vivos Therapeutics: 128,788 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Kraft Heinz, an estimated $47.2M trimmed.

  • Strategic Wealth Investment Group's largest Q1 2023 buy was Vivos Therapeutics: 128,788 shares worth $1.1M.
  • Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $5.65M increase.
  • Strategic Wealth Investment Group's biggest Q1 2023 reduction was Kraft Heinz, cutting an estimated $47.2M.
  • Strategic Wealth Investment Group fully exited Amazon in Q1 2023, selling an estimated $13.3M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $539M portfolio in Q1 2023.
  • Strategic Wealth Investment Group opened 20 new positions and closed 16 in Q1 2023.
  • Strategic Wealth Investment Group's portfolio value rose 25% quarter-over-quarter to $539M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.