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Strategic Wealth Investment Group Portfolio holdings

AUM $788M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-9.16%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
-$35.1M
Cap. Flow
-$25.2M
Cap. Flow %
-40.98%
Top 10 Hldgs %
60.66%
Holding
59
New
3
Increased
30
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.99M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$620K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$583K
4
PG icon
Procter & Gamble
PG
+$569K
5
O icon
Realty Income
O
+$426K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.27M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.49M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Communication Services 10.85%
3 Consumer Staples 7.54%
4 Consumer Discretionary 6.45%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$907M
$8.76M 14.26%
+79,126
New +$7.99M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.15M 6.76%
130,271
+17,300
+15% +$620K
AMZN icon
3
Amazon
AMZN
$2.92T
$3.96M 6.45%
40,580
+3,980
+11% +$385K
AAPL icon
4
Apple
AAPL
$4.54T
$3.73M 6.08%
58,732
-2,016
-3% -$148K
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.37M 5.49%
71,276
+6,502
+10% +$278K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.33M 5.43%
115,626
-208,472
-64% -$7.27M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$2.78M 4.53%
18,785
+1,796
+11% +$267K
T icon
8
AT&T
T
$159B
$2.54M 4.14%
115,481
+8,240
+8% +$225K
PGF icon
9
Invesco Financial Preferred ETF
PGF
$677M
$2.37M 3.87%
140,546
+14,581
+12% +$265K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.24M 3.65%
10,224
+1,242
+14% +$330K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$1.95M 3.18%
27,970
+3,364
+14% +$295K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.89M 3.08%
168,141
+41,698
+33% +$583K
VZ icon
13
Verizon
VZ
$195B
$1.64M 2.68%
30,568
+3,356
+12% +$192K
KO icon
14
Coca-Cola
KO
$377B
$1.58M 2.58%
35,791
+3,173
+10% +$171K
IBM icon
15
IBM
IBM
$211B
$1.31M 2.14%
12,378
+2,350
+23% +$297K
PG icon
16
Procter & Gamble
PG
$336B
$1.19M 1.94%
10,837
+4,744
+78% +$569K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.1M 1.79%
6,983
-590
-8% -$97K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.06M 1.73%
6,377
+324
+5% +$63.4K
CRM icon
19
Salesforce
CRM
$151B
$955K 1.56%
6,631
+244
+4% +$41.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$937K 1.53%
16,120
+520
+3% +$35.2K
XT icon
21
iShares Future Exponential Technologies ETF
XT
$3.82B
$937K 1.53%
26,299
+297
+1% +$12.1K
JPM icon
22
JPMorgan Chase
JPM
$935B
$872K 1.42%
9,685
-1,005
-9% -$122K
ABR icon
23
Arbor Realty Trust
ABR
$964M
$777K 1.27%
158,575
+22,505
+17% +$275K
BP icon
24
BP
BP
$116B
$773K 1.26%
31,704
+6,864
+28% +$222K
COST icon
25
Costco
COST
$422B
$736K 1.2%
2,580
-419
-14% -$127K
1
2 3

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Strategic Wealth Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Wealth Investment Group held 59 positions worth $61.4M, down 36% from $96.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Strategic Wealth Investment Group withdrew a net $25.2M in Q1 2020, closing 16 positions and reducing 9 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Strategic Wealth Investment Group opened a new position in ProShares Short S&P500 worth $8.76M.

  • Strategic Wealth Investment Group's largest Q1 2020 buy was ProShares Short S&P500: 79,126 shares worth $8.76M.
  • Strategic Wealth Investment Group added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $620K increase.
  • Strategic Wealth Investment Group's biggest Q1 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $11.9M.
  • Strategic Wealth Investment Group fully exited Vanguard Long-Term Bond ETF in Q1 2020, selling an estimated $6.1M.
  • Strategic Wealth Investment Group's ten largest holdings make up 61% of its $61.4M portfolio in Q1 2020.
  • Strategic Wealth Investment Group opened 3 new positions and closed 16 in Q1 2020.
  • Strategic Wealth Investment Group's portfolio value fell 36% quarter-over-quarter to $61.4M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2020, filed 20 Apr 2020.