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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
+13.03%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$114M
Cap. Flow
+$44.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
43.33%
Holding
132
New
30
Increased
74
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.12M
2
NKE icon
Nike
NKE
+$1.09M
3
PYPL icon
PayPal
PYPL
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.15%
2 Technology 16.71%
3 Consumer Staples 8.69%
4 Financials 7.08%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$311K 0.05%
+3,130
New +$298K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$306K 0.05%
4,162
+66
+2% +$4.66K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$291K 0.04%
5,250
-545
-9% -$27.6K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$287K 0.04%
+4,928
New +$263K
TXN icon
105
Texas Instruments
TXN
$243B
$285K 0.04%
+1,672
New +$259K
WFC icon
106
Wells Fargo
WFC
$267B
$284K 0.04%
5,779
+54
+0.9% +$2.33K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$284K 0.04%
2,824
+204
+8% +$19K
O icon
108
Realty Income
O
$55.7B
$283K 0.04%
+4,926
New +$259K
A icon
109
Agilent Technologies
A
$42.8B
$280K 0.04%
2,014
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.9B
$272K 0.04%
+2,436
New +$256K
BSX icon
111
Boston Scientific
BSX
$64.2B
$263K 0.04%
4,549
+118
+3% +$6.3K
ELV icon
112
Elevance Health
ELV
$90.7B
$259K 0.04%
549
+8
+1% +$3.7K
IXC icon
113
iShares Global Energy ETF
IXC
$2.95B
$258K 0.04%
+6,598
New +$262K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$226B
$254K 0.04%
+4,902
New +$237K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$248K 0.04%
4,439
-1,133
-20% -$59.4K
SPG icon
116
Simon Property Group
SPG
$66.4B
$243K 0.04%
+1,703
New +$206K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.2T
$239K 0.04%
+1,698
New +$230K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$235K 0.04%
1,075
+50
+5% +$10.2K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$190B
$228K 0.03%
+1,525
New +$215K
BTT icon
120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$228K 0.03%
10,959
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$46.2B
$228K 0.03%
+2,956
New +$224K
PYPL icon
122
PayPal
PYPL
$45.9B
$225K 0.03%
3,663
-16,639
-82% -$953K
PH icon
123
Parker-Hannifin
PH
$117B
$218K 0.03%
+473
New +$197K
AMD icon
124
Advanced Micro Devices
AMD
$849B
$213K 0.03%
+1,444
New +$170K
TFC icon
125
Truist Financial
TFC
$60.9B
$212K 0.03%
+5,737
New +$180K
2 3 4
5
6

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Strategic Wealth Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Wealth Investment Group held 132 positions worth $665M, up 21% from $552M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $44.3M of net new capital in Q4 2023, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Bancreek US Large Cap ETF: 47,630 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.12M trimmed.

  • Strategic Wealth Investment Group's largest Q4 2023 buy was Bancreek US Large Cap ETF: 47,630 shares worth $1.2M.
  • Strategic Wealth Investment Group added most to Apple in Q4 2023, an estimated $3.22M increase.
  • Strategic Wealth Investment Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.12M.
  • Strategic Wealth Investment Group fully exited Nike in Q4 2023, selling an estimated $1.09M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $665M portfolio in Q4 2023.
  • Strategic Wealth Investment Group opened 30 new positions and closed 2 in Q4 2023.
  • Strategic Wealth Investment Group's portfolio value rose 21% quarter-over-quarter to $665M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2023, filed 16 Jan 2024.