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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
+1.31%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$28.2M
Cap. Flow
-$32.5M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.17%
Holding
138
New
9
Increased
42
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
DHR icon
Danaher
DHR
+$1.05M
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$582K
5
LMT icon
Lockheed Martin
LMT
+$576K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 9.26%
3 Healthcare 6.82%
4 Communication Services 5.45%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$229K 0.03%
1,883
-656
-26% -$80.5K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$218K 0.02%
3,506
+8
+0.2% +$513
FELC icon
128
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$212K 0.02%
6,448
-1,253
-16% -$41.4K
VZ icon
129
Verizon
VZ
$195B
$208K 0.02%
5,211
-82
-2% -$3.46K
BSX icon
130
Boston Scientific
BSX
$73.1B
$208K 0.02%
2,329
-2,022
-46% -$178K
MCK icon
131
McKesson
MCK
$103B
$207K 0.02%
+364
New +$204K
ABT icon
132
Abbott
ABT
$188B
$206K 0.02%
1,824
-496
-21% -$57.3K
BND icon
133
Vanguard Total Bond Market
BND
$161B
– –
-3,979
Closed -$299K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-4,006
Closed -$202K
HPE icon
135
Hewlett Packard
HPE
$72.4B
– –
-21,175
Closed -$422K
O icon
136
Realty Income
O
$58.6B
– –
-3,489
Closed -$220K
SNOW icon
137
Snowflake
SNOW
$116B
– –
-5,904
Closed -$651K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$162B
– –
-5,261
Closed -$340K
2 3 4 5
6

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MA
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VT
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CCM
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ECM
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Strategic Wealth Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Wealth Investment Group held 138 positions worth $905M, down 3% from $933M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Wealth Investment Group withdrew a net $32.5M in Q4 2024, closing 6 positions and reducing 73 holdings. Its most notable exit was Snowflake, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Wealth Investment Group opened a new position in Direxion Daily GOOGL Bull 2X ETF worth $655K.

  • Strategic Wealth Investment Group's largest Q4 2024 buy was Direxion Daily GOOGL Bull 2X ETF: 14,329 shares worth $655K.
  • Strategic Wealth Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $3.02M increase.
  • Strategic Wealth Investment Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.63M.
  • Strategic Wealth Investment Group fully exited Snowflake in Q4 2024, selling an estimated $651K.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $905M portfolio in Q4 2024.
  • Strategic Wealth Investment Group opened 9 new positions and closed 6 in Q4 2024.
  • Strategic Wealth Investment Group's portfolio value fell 3% quarter-over-quarter to $905M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.