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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
+6.12%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$142M
Cap. Flow
+$99.9M
Cap. Flow %
10.7%
Top 10 Hldgs %
41.47%
Holding
148
New
13
Increased
57
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$43.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$25.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
4
BCUS
Bancreek US Large Cap ETF
BCUS
+$20.1M
5
AVGO icon
Broadcom
AVGO
+$17.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
4
AAPL icon
Apple
AAPL
+$11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 8.02%
3 Healthcare 7.67%
4 Consumer Staples 5.53%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$217K 0.02%
3,917
+20
+0.5% +$1.13K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$216K 0.02%
3,498
-391
-10% -$23.6K
MAR icon
128
Marriott International
MAR
$90.9B
$209K 0.02%
850
-185
-18% -$43.1K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.8B
$202K 0.02%
+4,006
New +$199K
BAC icon
130
Bank of America
BAC
$447B
– –
-6,010
Closed -$240K
BP icon
131
BP
BP
$110B
– –
-5,519
Closed -$201K
BTT icon
132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-10,959
Closed -$227K
CNXC icon
133
Concentrix
CNXC
$1.56B
– –
-13,119
Closed -$837K
ELV icon
134
Elevance Health
ELV
$86.2B
– –
-532
Closed -$285K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,385
Closed -$252K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,376
Closed -$221K
LOW icon
137
Lowe's Companies
LOW
$123B
– –
-1,134
Closed -$242K
MCK icon
138
McKesson
MCK
$103B
– –
-365
Closed -$214K
PGF icon
139
Invesco Financial Preferred ETF
PGF
$667M
– –
-10,632
Closed -$156K
PH icon
140
Parker-Hannifin
PH
$134B
– –
-502
Closed -$251K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-3,308
Closed -$212K
T icon
142
AT&T
T
$165B
– –
-13,719
Closed -$260K
TSN icon
143
Tyson Foods
TSN
$20.1B
– –
-3,591
Closed -$206K
TZA icon
144
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
– –
-3,704
Closed -$704K
U icon
145
Unity
U
$19B
– –
-22,606
Closed -$357K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,501
Closed -$371K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,026
Closed -$324K
WBD icon
148
Warner Bros
WBD
$67.4B
– –
-50,185
Closed -$356K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Wealth Investment Group held 148 positions worth $933M, up 18% from $791M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Wealth Investment Group deployed $99.9M of net new capital in Q3 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,499,896 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $20.5M trimmed.

  • Strategic Wealth Investment Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,499,896 shares worth $43.6M.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $25.6M increase.
  • Strategic Wealth Investment Group's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.5M.
  • Strategic Wealth Investment Group fully exited Concentrix in Q3 2024, selling an estimated $837K.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $933M portfolio in Q3 2024.
  • Strategic Wealth Investment Group opened 13 new positions and closed 19 in Q3 2024.
  • Strategic Wealth Investment Group's portfolio value rose 18% quarter-over-quarter to $933M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2024, filed 24 Oct 2024.