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
+8.52%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$30.9M
Cap. Flow
+$23.1M
Cap. Flow %
17.38%
Top 10 Hldgs %
51.98%
Holding
89
New
8
Increased
77
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$148K
2
ACET icon
Adicet Bio
ACET
+$58K
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Consumer Discretionary 8.53%
3 Communication Services 8.1%
4 Consumer Staples 5.21%
5 Financials 3.45%
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
$10.4B
$16M 12.01%
341,568
+70,736
+26% +$3.36M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.43M 7.09%
261,368
+39,678
+18% +$1.42M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.16M 6.14%
131,471
+42,055
+47% +$2.61M
AAPL icon
4
Apple
AAPL
$4.54T
$7M 5.26%
60,413
+2,429
+4% +$265K
AMZN icon
5
Amazon
AMZN
$2.92T
$5.73M 4.31%
36,380
+3,100
+9% +$489K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.51M 4.15%
16,465
+4,026
+32% +$1.33M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.42M 4.08%
31,817
+6,307
+25% +$1.06M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.9M 3.68%
134,342
+14,759
+12% +$531K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.75M 2.82%
21,156
+3,867
+22% +$695K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.25M 2.44%
11,706
+2,854
+32% +$780K
ABR icon
11
Arbor Realty Trust
ABR
$964M
$2.86M 2.15%
248,965
+38,335
+18% +$402K
EPI icon
12
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.53M 1.91%
107,337
+14,097
+15% +$320K
KO icon
13
Coca-Cola
KO
$377B
$2.36M 1.78%
47,869
+6,823
+17% +$328K
PGF icon
14
Invesco Financial Preferred ETF
PGF
$677M
$2.28M 1.72%
121,739
+15,155
+14% +$281K
CRM icon
15
Salesforce
CRM
$151B
$2M 1.5%
7,947
+658
+9% +$144K
VZ icon
16
Verizon
VZ
$195B
$1.96M 1.48%
33,015
+3,984
+14% +$231K
DIS icon
17
Walt Disney
DIS
$167B
$1.85M 1.39%
14,915
+2,033
+16% +$254K
T icon
18
AT&T
T
$159B
$1.82M 1.37%
84,691
+10,698
+14% +$239K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.74M 1.31%
6,655
+685
+11% +$177K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.65M 1.24%
7,857
+898
+13% +$189K
BA icon
21
Boeing
BA
$171B
$1.64M 1.23%
9,913
+1,709
+21% +$291K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.58M 1.19%
19,990
+2,034
+11% +$163K
PG icon
23
Procter & Gamble
PG
$336B
$1.45M 1.09%
10,421
+1,645
+19% +$218K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 1.08%
19,520
+2,380
+14% +$181K
MOO icon
25
VanEck Agribusiness ETF
MOO
$972M
$1.43M 1.07%
21,111
+5,122
+32% +$336K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Investment Group held 89 positions worth $133M, up 30% from $102M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Strategic Wealth Investment Group deployed $23.1M of net new capital in Q3 2020, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was 3M: 2,884 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was FS KKR Capital Corp. II, an estimated $148K sold.

  • Strategic Wealth Investment Group's largest Q3 2020 buy was 3M: 2,884 shares worth $386K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2020, an estimated $3.36M increase.
  • Strategic Wealth Investment Group fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $148K.
  • Strategic Wealth Investment Group's ten largest holdings make up 52% of its $133M portfolio in Q3 2020.
  • Strategic Wealth Investment Group opened 8 new positions and closed 3 in Q3 2020.
  • Strategic Wealth Investment Group's portfolio value rose 30% quarter-over-quarter to $133M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2020, filed 3 Nov 2020.