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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
+13.03%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$114M
Cap. Flow
+$44.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
43.33%
Holding
132
New
30
Increased
74
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.12M
2
NKE icon
Nike
NKE
+$1.09M
3
PYPL icon
PayPal
PYPL
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.15%
2 Technology 16.71%
3 Consumer Staples 8.69%
4 Financials 7.08%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$119B
$210K 0.03%
5,926
+153
+3% +$5.6K
MAR icon
127
Marriott International
MAR
$88.2B
$204K 0.03%
+906
New +$184K
CHRN
128
ChronoScale Holdings
CHRN
$2.65B
$130K 0.02%
3,463
+619
+22% +$11.7K
SER icon
129
Serina Therapeutics
SER
$59.7M
$37.5K 0.01%
2,769
+136
+5% +$2.5K
ATHX
130
DELISTED
Athersys, Inc. Common Stock
ATHX
$5.5K ﹤0.01%
274,738
+239,765
+686% +$58.1K
NKE icon
131
Nike
NKE
$53.9B
– –
-11,436
Closed -$1.09M
CANO
132
DELISTED
Cano Health, Inc.
CANO
– –
-650
Closed -$16.5K
2 3 4 5
6

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Strategic Wealth Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Wealth Investment Group held 132 positions worth $665M, up 21% from $552M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $44.3M of net new capital in Q4 2023, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Bancreek US Large Cap ETF: 47,630 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.12M trimmed.

  • Strategic Wealth Investment Group's largest Q4 2023 buy was Bancreek US Large Cap ETF: 47,630 shares worth $1.2M.
  • Strategic Wealth Investment Group added most to Apple in Q4 2023, an estimated $3.22M increase.
  • Strategic Wealth Investment Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.12M.
  • Strategic Wealth Investment Group fully exited Nike in Q4 2023, selling an estimated $1.09M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $665M portfolio in Q4 2023.
  • Strategic Wealth Investment Group opened 30 new positions and closed 2 in Q4 2023.
  • Strategic Wealth Investment Group's portfolio value rose 21% quarter-over-quarter to $665M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2023, filed 16 Jan 2024.