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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
+2.82%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
–
Cap. Flow
+$772M
Cap. Flow %
97.52%
Top 10 Hldgs %
40.65%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.2M
2
AAPL icon
Apple
AAPL
+$43.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$40.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Consumer Staples 7.63%
3 Financials 7.25%
4 Consumer Discretionary 6.95%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$341K 0.04%
+1,850
New +$315K
BSX icon
102
Boston Scientific
BSX
$71.5B
$341K 0.04%
+4,463
New +$327K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$324K 0.04%
+2,026
New +$324K
CVX icon
104
Chevron
CVX
$366B
$320K 0.04%
+2,047
New +$326K
VVOS icon
105
Vivos Therapeutics
VVOS
$4.5M
$304K 0.04%
+128,789
New +$314K
UPS icon
106
United Parcel Service
UPS
$88.9B
$295K 0.04%
+2,173
New +$311K
UBSI icon
107
United Bankshares
UBSI
$6.62B
$292K 0.04%
+9,033
New +$299K
ELV icon
108
Elevance Health
ELV
$85.5B
$285K 0.04%
+532
New +$281K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$285K 0.04%
+2,539
New +$275K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.5B
$278K 0.04%
+2,349
New +$279K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$278K 0.04%
+1,216
New +$279K
ABT icon
112
Abbott
ABT
$187B
$265K 0.03%
+2,569
New +$272K
A icon
113
Agilent Technologies
A
$41.2B
$261K 0.03%
+2,048
New +$286K
T icon
114
AT&T
T
$163B
$260K 0.03%
+13,719
New +$239K
VZ icon
115
Verizon
VZ
$196B
$258K 0.03%
+6,178
New +$249K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$254K 0.03%
+10,210
New +$254K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$252K 0.03%
+2,385
New +$255K
PH icon
118
Parker-Hannifin
PH
$135B
$251K 0.03%
+502
New +$269K
MAR icon
119
Marriott International
MAR
$92.3B
$248K 0.03%
+1,035
New +$248K
SPG icon
120
Simon Property Group
SPG
$72.3B
$248K 0.03%
+1,691
New +$249K
LOW icon
121
Lowe's Companies
LOW
$125B
$242K 0.03%
+1,134
New +$259K
BAC icon
122
Bank of America
BAC
$442B
$240K 0.03%
+6,010
New +$230K
AMD icon
123
Advanced Micro Devices
AMD
$789B
$238K 0.03%
+1,511
New +$243K
AVGO icon
124
Broadcom
AVGO
$2.04T
$236K 0.03%
+1,440
New +$202K
WFC icon
125
Wells Fargo
WFC
$264B
$236K 0.03%
+3,897
New +$230K
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
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DI
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Strategic Wealth Investment Group's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Strategic Wealth Investment Group, which disclosed 135 positions worth $791M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Amazon: 262,285 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Financials.

  • Strategic Wealth Investment Group's largest Q2 2024 buy was Amazon: 262,285 shares worth $51.7M.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $791M portfolio in Q2 2024.
  • Strategic Wealth Investment Group disclosed 135 positions in Q2 2024, its first 13F filing on record.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.