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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
+6.12%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$142M
Cap. Flow
+$99.9M
Cap. Flow %
10.7%
Top 10 Hldgs %
41.47%
Holding
148
New
13
Increased
57
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$43.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$25.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
4
BCUS
Bancreek US Large Cap ETF
BCUS
+$20.1M
5
AVGO icon
Broadcom
AVGO
+$17.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
4
AAPL icon
Apple
AAPL
+$11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 8.02%
3 Healthcare 7.67%
4 Consumer Staples 5.53%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$73.1B
$366K 0.04%
4,351
-112
-3% -$8.83K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$344K 0.04%
3,450
-12,974
-79% -$1.21M
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$162B
$340K 0.04%
+5,261
New +$326K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$338K 0.04%
591
-668
-53% -$371K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.7B
$334K 0.04%
2,609
+260
+11% +$32.1K
UBSI icon
106
United Bankshares
UBSI
$6.58B
$325K 0.03%
9,033
– –
AMD icon
107
Advanced Micro Devices
AMD
$767B
$319K 0.03%
1,994
+483
+32% +$73.4K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$302K 0.03%
2,539
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.35T
$301K 0.03%
1,786
-64
-3% -$10.8K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$299K 0.03%
1,421
-1,398
-50% -$280K
BND icon
111
Vanguard Total Bond Market
BND
$161B
$299K 0.03%
3,979
-1,379
-26% -$102K
A icon
112
Agilent Technologies
A
$42B
$295K 0.03%
2,012
-36
-2% -$4.93K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$286K 0.03%
1,186
-30
-2% -$6.99K
SPG icon
114
Simon Property Group
SPG
$71.5B
$286K 0.03%
1,687
-4
-0.2% -$633
KEYS icon
115
Keysight
KEYS
$57.3B
$284K 0.03%
1,833
-1,841
-50% -$262K
ABT icon
116
Abbott
ABT
$188B
$264K 0.03%
2,320
-249
-10% -$27.3K
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$258K 0.03%
9,877
-333
-3% -$8.58K
VVOS icon
118
Vivos Therapeutics
VVOS
$4.41M
$252K 0.03%
100,000
-28,789
-22% -$75.4K
TFC icon
119
Truist Financial
TFC
$63.4B
$251K 0.03%
6,004
+177
+3% +$7.47K
FELC icon
120
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$245K 0.03%
+7,701
New +$238K
CVX icon
121
Chevron
CVX
$382B
$243K 0.03%
1,624
-423
-21% -$63K
VZ icon
122
Verizon
VZ
$195B
$239K 0.03%
5,293
-885
-14% -$36.9K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$228K 0.02%
8,529
– –
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.7B
$223K 0.02%
+3,573
New +$215K
O icon
125
Realty Income
O
$58.6B
$220K 0.02%
+3,489
New +$208K
2 3 4
5
6

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SCM
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FPCP
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MA
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VT
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CCM
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ECM
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Strategic Wealth Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Wealth Investment Group held 148 positions worth $933M, up 18% from $791M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Wealth Investment Group deployed $99.9M of net new capital in Q3 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,499,896 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $20.5M trimmed.

  • Strategic Wealth Investment Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,499,896 shares worth $43.6M.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $25.6M increase.
  • Strategic Wealth Investment Group's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.5M.
  • Strategic Wealth Investment Group fully exited Concentrix in Q3 2024, selling an estimated $837K.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $933M portfolio in Q3 2024.
  • Strategic Wealth Investment Group opened 13 new positions and closed 19 in Q3 2024.
  • Strategic Wealth Investment Group's portfolio value rose 18% quarter-over-quarter to $933M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2024, filed 24 Oct 2024.