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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
+8.66%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$107M
Cap. Flow
+$59.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
42.95%
Holding
142
New
20
Increased
78
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.66M
5
VVOS icon
Vivos Therapeutics
VVOS
+$2.82M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$47.2M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
4
DD icon
DuPont de Nemours
DD
+$2.98M
5
T icon
AT&T
T
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Staples 6.67%
3 Communication Services 5.63%
4 Financials 5.33%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
126
Senseonics Holdings Inc
SENS
$399M
– –
-625
Closed -$14K
TFC icon
127
Truist Financial
TFC
$63.4B
– –
-5,205
Closed -$238K
WBD icon
128
Warner Bros
WBD
$67.4B
– –
-11,681
Closed -$147K
2 3 4 5
6

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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
FPCP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Investment Group held 142 positions worth $539M, up 25% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $59.6M of net new capital in Q1 2023, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Vivos Therapeutics: 128,788 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Kraft Heinz, an estimated $47.2M trimmed.

  • Strategic Wealth Investment Group's largest Q1 2023 buy was Vivos Therapeutics: 128,788 shares worth $1.1M.
  • Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $5.65M increase.
  • Strategic Wealth Investment Group's biggest Q1 2023 reduction was Kraft Heinz, cutting an estimated $47.2M.
  • Strategic Wealth Investment Group fully exited Amazon in Q1 2023, selling an estimated $13.3M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $539M portfolio in Q1 2023.
  • Strategic Wealth Investment Group opened 20 new positions and closed 16 in Q1 2023.
  • Strategic Wealth Investment Group's portfolio value rose 25% quarter-over-quarter to $539M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.