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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
+2.82%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
–
Cap. Flow
+$772M
Cap. Flow %
97.52%
Top 10 Hldgs %
40.65%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.2M
2
AAPL icon
Apple
AAPL
+$43.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$40.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Consumer Staples 7.63%
3 Financials 7.25%
4 Consumer Discretionary 6.95%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.8B
$229K 0.03%
+5,827
New +$220K
BTT icon
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$227K 0.03%
+10,959
New +$226K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$225K 0.03%
+3,889
New +$228K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$221K 0.03%
+2,376
New +$205K
MCK icon
130
McKesson
MCK
$104B
$214K 0.03%
+365
New +$203K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$212K 0.03%
+3,308
New +$204K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$210K 0.03%
+8,529
New +$211K
TSN icon
133
Tyson Foods
TSN
$20.3B
$206K 0.03%
+3,591
New +$210K
BP icon
134
BP
BP
$109B
$201K 0.03%
+5,519
New +$207K
PGF icon
135
Invesco Financial Preferred ETF
PGF
$669M
$156K 0.02%
+10,632
New +$157K
2 3 4 5
6

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MA
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VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
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ECM
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AC
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Strategic Wealth Investment Group's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Strategic Wealth Investment Group, which disclosed 135 positions worth $791M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Amazon: 262,285 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Financials.

  • Strategic Wealth Investment Group's largest Q2 2024 buy was Amazon: 262,285 shares worth $51.7M.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $791M portfolio in Q2 2024.
  • Strategic Wealth Investment Group disclosed 135 positions in Q2 2024, its first 13F filing on record.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.