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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
+6.73%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$91M
Cap. Flow
+$34.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
43.01%
Holding
141
New
15
Increased
72
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.27M
4
DD icon
DuPont de Nemours
DD
+$3.89M
5
ADBE icon
Adobe
ADBE
+$3.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
3
LVS icon
Las Vegas Sands
LVS
+$1.07M
4
SHOP icon
Shopify
SHOP
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.48%
2 Technology 13.16%
3 Consumer Staples 6.64%
4 Consumer Discretionary 6.04%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$92.3B
$223K 0.04%
2,480
-1,093
-31% -$103K
BP icon
102
BP
BP
$119B
$214K 0.03%
6,056
-4,312
-42% -$160K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$226B
$211K 0.03%
4,476
-6,102
-58% -$265K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.04T
$210K 0.03%
+515
New +$199K
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$209K 0.03%
4,537
-832
-15% -$37.9K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$208K 0.03%
+1,025
New +$196K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.9B
$206K 0.03%
1,943
-22
-1% -$2.31K
SPG icon
108
Simon Property Group
SPG
$66.4B
$201K 0.03%
1,743
-782
-31% -$85.2K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.1B
$201K 0.03%
2,773
-1,486
-35% -$108K
LMT icon
110
Lockheed Martin
LMT
$123B
$112K 0.02%
2,430
-209
-8% -$97K
SER icon
111
Serina Therapeutics
SER
$59.7M
$73.3K 0.01%
2,334
-112
-5% -$2.4K
CHRN
112
ChronoScale Holdings
CHRN
$2.65B
$48.5K 0.01%
2,261
+383
+20% +$8.5K
ATHX
113
DELISTED
Athersys, Inc. Common Stock
ATHX
$15.1K ﹤0.01%
17,351
+3,338
+24% +$3.01K
GRBK icon
114
Green Brick Partners
GRBK
$2.89B
$1.52K ﹤0.01%
10,000
– –
ASX icon
115
ASE Group
ASX
$100B
– –
-13,915
Closed -$111K
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-5,711
Closed -$438K
DAL icon
117
Delta Air Lines
DAL
$51.8B
– –
-27,817
Closed -$971K
DHR icon
118
Danaher
DHR
$147B
– –
-1,042
Closed -$233K
ISRG icon
119
Intuitive Surgical
ISRG
$135B
– –
-4,614
Closed -$1.18M
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-2,755
Closed -$418K
LCTX icon
121
Lineage Cell Therapeutics
LCTX
$273M
– –
-31,530
Closed -$47.3K
LVS icon
122
Las Vegas Sands
LVS
$26.8B
– –
-18,553
Closed -$1.07M
PSK icon
123
State Street SPDR ICE Preferred Securities ETF
PSK
$661M
– –
-5,931
Closed -$201K
SHOP icon
124
Shopify
SHOP
$168B
– –
-21,022
Closed -$1.01M
XEL icon
125
Xcel Energy
XEL
$45.6B
– –
-3,552
Closed -$240K
1 2 3 4
5

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Strategic Wealth Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Investment Group held 141 positions worth $630M, up 17% from $539M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $34.5M of net new capital in Q2 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Amazon: 227,409 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.7M trimmed.

  • Strategic Wealth Investment Group's largest Q2 2023 buy was Amazon: 227,409 shares worth $29.6M.
  • Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, an estimated $4.27M increase.
  • Strategic Wealth Investment Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.7M.
  • Strategic Wealth Investment Group fully exited Intuitive Surgical in Q2 2023, selling an estimated $1.18M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $630M portfolio in Q2 2023.
  • Strategic Wealth Investment Group opened 15 new positions and closed 24 in Q2 2023.
  • Strategic Wealth Investment Group's portfolio value rose 17% quarter-over-quarter to $630M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2023, filed 17 Jul 2023.