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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
+1.31%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$28.2M
Cap. Flow
-$32.5M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.17%
Holding
138
New
9
Increased
42
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
DHR icon
Danaher
DHR
+$1.05M
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$582K
5
LMT icon
Lockheed Martin
LMT
+$576K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 9.26%
3 Healthcare 6.82%
4 Communication Services 5.45%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$37B
$399K 0.04%
+10,074
New +$397K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$380K 0.04%
705
-252
-26% -$136K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$349K 0.04%
592
+1
+0.2% +$592
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$346K 0.04%
1,422
+1
+0.1% +$234
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.35T
$345K 0.04%
1,812
+26
+1% +$4.59K
FAS icon
106
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$343K 0.04%
+2,269
New +$350K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.7B
$342K 0.04%
2,683
+74
+3% +$9.65K
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$341K 0.04%
+11,175
New +$339K
UBSI icon
109
United Bankshares
UBSI
$6.58B
$339K 0.04%
9,033
– –
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$320K 0.04%
12,281
+3,752
+44% +$101K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$318K 0.04%
2,838
-612
-18% -$65.5K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$303K 0.03%
1,195
+9
+0.8% +$2.32K
KEYS icon
113
Keysight
KEYS
$57.3B
$294K 0.03%
1,833
– –
TAN icon
114
Invesco Solar ETF
TAN
$1.36B
$291K 0.03%
8,786
-697
-7% -$25.7K
SPG icon
115
Simon Property Group
SPG
$71.5B
$291K 0.03%
1,687
– –
A icon
116
Agilent Technologies
A
$42B
$270K 0.03%
2,012
– –
WFC icon
117
Wells Fargo
WFC
$265B
$268K 0.03%
3,815
-102
-3% -$6.96K
EDC icon
118
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$262K 0.03%
+9,104
New +$307K
TFC icon
119
Truist Financial
TFC
$63.4B
$258K 0.03%
5,941
-63
-1% -$2.81K
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.3B
$251K 0.03%
+13,585
New +$265K
AMD icon
121
Advanced Micro Devices
AMD
$767B
$250K 0.03%
2,073
+79
+4% +$11.4K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$250K 0.03%
10,009
+132
+1% +$3.36K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.7B
$241K 0.03%
3,933
+360
+10% +$22.7K
MAR icon
124
Marriott International
MAR
$90.9B
$237K 0.03%
850
– –
CVX icon
125
Chevron
CVX
$382B
$233K 0.03%
1,609
-15
-0.9% -$2.3K
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
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
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Strategic Wealth Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Wealth Investment Group held 138 positions worth $905M, down 3% from $933M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Wealth Investment Group withdrew a net $32.5M in Q4 2024, closing 6 positions and reducing 73 holdings. Its most notable exit was Snowflake, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Wealth Investment Group opened a new position in Direxion Daily GOOGL Bull 2X ETF worth $655K.

  • Strategic Wealth Investment Group's largest Q4 2024 buy was Direxion Daily GOOGL Bull 2X ETF: 14,329 shares worth $655K.
  • Strategic Wealth Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $3.02M increase.
  • Strategic Wealth Investment Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.63M.
  • Strategic Wealth Investment Group fully exited Snowflake in Q4 2024, selling an estimated $651K.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $905M portfolio in Q4 2024.
  • Strategic Wealth Investment Group opened 9 new positions and closed 6 in Q4 2024.
  • Strategic Wealth Investment Group's portfolio value fell 3% quarter-over-quarter to $905M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.