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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
-3.91%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$78.5M
Cap. Flow
+$17M
Cap. Flow %
3.08%
Top 10 Hldgs %
45.18%
Holding
117
New
2
Increased
60
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.92M
3
KO icon
Coca-Cola
KO
+$1.55M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.28M
5
TSN icon
Tyson Foods
TSN
+$1.27M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
3
HD icon
Home Depot
HD
+$1.45M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.69%
2 Technology 15.58%
3 Consumer Staples 8.48%
4 Communication Services 6.74%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
101
DELISTED
Cano Health, Inc.
CANO
$16.5K ﹤0.01%
+650
New +$53.4K
ATHX
102
DELISTED
Athersys, Inc. Common Stock
ATHX
$15.1K ﹤0.01%
34,973
+17,622
+102% +$9.63K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.47B
– –
-25,640
Closed -$1.13M
CCL icon
104
Carnival Corporation Ltd
CCL
$30.8B
– –
-149,741
Closed -$2.82M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78.3B
– –
-2,773
Closed -$201K
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-4,537
Closed -$209K
GRBK icon
107
Green Brick Partners
GRBK
$2.9B
– –
-10,000
Closed -$1.52K
O icon
108
Realty Income
O
$55.1B
– –
-4,840
Closed -$289K
SO icon
109
Southern Company
SO
$99.7B
– –
-7,970
Closed -$560K
SPG icon
110
Simon Property Group
SPG
$66.2B
– –
-1,743
Closed -$201K
UNH icon
111
UnitedHealth
UNH
$341B
– –
-629
Closed -$302K
UNP icon
112
Union Pacific
UNP
$170B
– –
-1,116
Closed -$228K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-515
Closed -$210K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,705
Closed -$242K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-4,476
Closed -$211K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-1,943
Closed -$206K
1 2 3 4
5

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PCM
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WRPWM
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MWP
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CCMINC
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Strategic Wealth Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Investment Group held 117 positions worth $552M, down 12% from $630M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Wealth Investment Group deployed $17M of net new capital in Q3 2023, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was ExxonMobil: 2,501 shares worth $294K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.61M trimmed.

  • Strategic Wealth Investment Group's largest Q3 2023 buy was ExxonMobil: 2,501 shares worth $294K.
  • Strategic Wealth Investment Group added most to Apple in Q3 2023, an estimated $2.13M increase.
  • Strategic Wealth Investment Group's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.61M.
  • Strategic Wealth Investment Group fully exited Carnival Corporation Ltd in Q3 2023, selling an estimated $2.82M.
  • Strategic Wealth Investment Group's ten largest holdings make up 45% of its $552M portfolio in Q3 2023.
  • Strategic Wealth Investment Group opened 2 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Investment Group's portfolio value fell 12% quarter-over-quarter to $552M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2023, filed 3 Nov 2023.