We are live on ! Find out more
SWIG

Strategic Wealth Investment Group Portfolio holdings

AUM $788M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+18.35%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$40.7M
Cap. Flow
+$30.3M
Cap. Flow %
29.67%
Top 10 Hldgs %
51.68%
Holding
85
New
42
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.42M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.76M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.89M
3
T icon
AT&T
T
+$945K
4
IBM icon
IBM
IBM
+$903K
5
AMZN icon
Amazon
AMZN
+$882K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Communication Services 8.49%
3 Consumer Discretionary 7.73%
4 Consumer Staples 5.4%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.7M 12.45%
270,832
+199,556
+280% +$9.4M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.46M 7.31%
221,690
+106,064
+92% +$3.42M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.56M 5.45%
+89,416
New +$5.56M
AAPL icon
4
Apple
AAPL
$4.9T
$5.29M 5.18%
57,984
-748
-1% -$58K
AMZN icon
5
Amazon
AMZN
$2.53T
$4.59M 4.5%
33,280
-7,300
-18% -$882K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.14M 4.06%
119,583
-10,688
-8% -$364K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.99M 3.91%
25,510
+23,786
+1,380% +$3.51M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.84M 3.76%
+12,439
New +$3.64M
GLD icon
9
SPDR Gold Trust
GLD
$133B
$2.89M 2.84%
17,289
-1,496
-8% -$241K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.28M 2.24%
8,852
-1,372
-13% -$337K
ABR icon
11
Arbor Realty Trust
ABR
$921M
$1.95M 1.91%
210,630
+52,055
+33% +$401K
PGF icon
12
Invesco Financial Preferred ETF
PGF
$676M
$1.91M 1.87%
106,584
-33,962
-24% -$605K
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.87M 1.83%
+93,240
New +$1.7M
KO icon
14
Coca-Cola
KO
$381B
$1.83M 1.8%
41,046
+5,255
+15% +$242K
T icon
15
AT&T
T
$159B
$1.69M 1.65%
73,993
-41,488
-36% -$945K
VZ icon
16
Verizon
VZ
$193B
$1.6M 1.57%
29,031
-1,537
-5% -$86.5K
BA icon
17
Boeing
BA
$175B
$1.5M 1.47%
+8,204
New +$1.26M
DIS icon
18
Walt Disney
DIS
$167B
$1.44M 1.41%
+12,882
New +$1.42M
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.42M 1.39%
6,959
-24
-0.3% -$4.36K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$1.41M 1.38%
17,956
-10,014
-36% -$759K
CRM icon
21
Salesforce
CRM
$148B
$1.36M 1.34%
7,289
+658
+10% +$111K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$1.36M 1.33%
5,970
-407
-6% -$85K
JPM icon
23
JPMorgan Chase
JPM
$933B
$1.22M 1.2%
12,972
+3,287
+34% +$312K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 1.19%
17,140
+1,020
+6% +$68.8K
STWD icon
25
Starwood Property Trust
STWD
$6.02B
$1.14M 1.12%
+76,106
New +$1.02M
1
2 3 4

Similar funds

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Strategic Wealth Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Investment Group held 85 positions worth $102M, up 66% from $61.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Wealth Investment Group deployed $30.3M of net new capital in Q2 2020, opening 42 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 89,416 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $945K trimmed.

  • Strategic Wealth Investment Group's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 89,416 shares worth $5.56M.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020, an estimated $9.4M increase.
  • Strategic Wealth Investment Group's biggest Q2 2020 reduction was AT&T, cutting an estimated $945K.
  • Strategic Wealth Investment Group fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $8.76M.
  • Strategic Wealth Investment Group's ten largest holdings make up 52% of its $102M portfolio in Q2 2020.
  • Strategic Wealth Investment Group opened 42 new positions and closed 4 in Q2 2020.
  • Strategic Wealth Investment Group's portfolio value rose 66% quarter-over-quarter to $102M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2020, filed 13 Jul 2020.