Strategic Wealth Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.56M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.56M |
| 2 |
Parsons
PSN
|
+$1.73M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.47M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.46% |
| 2 | Consumer Staples | 6.74% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-306,363
| Closed | -$4.56M |
|
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| – | – |
-11,136
| Closed | -$321K |
|
128
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| – | – |
-5,584
| Closed | -$233K |
|
|
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-8,870
| Closed | -$1.33M |
|
130
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,235
| Closed | -$428K |
|
131
Xcel Energy
XEL
$48B
| – | – |
-3,045
| Closed | -$215K |
|
|
CWBR
132
DELISTED
CohBar, Inc. Common Stock
CWBR
| – | – |
-2,037
| Closed | -$12K |
|
|
ATHX
133
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-3,822
| Closed | -$25K |
|
Similar funds
Strategic Wealth Investment Group's Q3 2022 Portfolio in Review
As of Q3 2022, Strategic Wealth Investment Group held 136 positions worth $348M, down 13% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Strategic Wealth Investment Group withdrew a net $18M in Q3 2022, closing 22 positions and reducing 17 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Strategic Wealth Investment Group opened a new position in Eli Lilly worth $1.16M.
- Strategic Wealth Investment Group's largest Q3 2022 buy was Eli Lilly: 3,589 shares worth $1.16M.
- Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $2.56M increase.
- Strategic Wealth Investment Group's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.61M.
- Strategic Wealth Investment Group fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $4.56M.
- Strategic Wealth Investment Group's ten largest holdings make up 51% of its $348M portfolio in Q3 2022.
- Strategic Wealth Investment Group opened 17 new positions and closed 22 in Q3 2022.
- Strategic Wealth Investment Group's portfolio value fell 13% quarter-over-quarter to $348M.
Based on Strategic Wealth Investment Group's 13F filing for Q3 2022, filed 21 Oct 2022.