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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
+11.34%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$37.8M
Cap. Flow
+$23.1M
Cap. Flow %
13.54%
Top 10 Hldgs %
56.16%
Holding
92
New
6
Increased
50
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

Rank Stock Value
1
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$912K
2
HLT icon
Hilton Worldwide
HLT
+$814K
3
LYV icon
Live Nation Entertainment
LYV
+$781K
4
EXPE icon
Expedia Group
EXPE
+$780K
5
USO icon
United States Oil Fund
USO
+$773K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Communication Services 6.5%
3 Consumer Discretionary 6.3%
4 Consumer Staples 5.01%
5 Financials 3.48%
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
$21.1M 12.34%
466,563
+124,995
+37% +$5.68M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18M 10.57%
292,984
+161,513
+123% +$10M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.9M 6.97%
297,746
+36,378
+14% +$1.4M
AAPL icon
4
Apple
AAPL
$4.54T
$8.2M 4.8%
61,794
+1,381
+2% +$166K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.5M 4.4%
20,069
+3,604
+22% +$1.28M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.39M 4.33%
37,985
+6,168
+19% +$1.13M
AMZN icon
7
Amazon
AMZN
$2.92T
$6.32M 3.7%
38,780
+2,400
+7% +$383K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.18M 3.62%
160,421
+26,079
+19% +$974K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$4.88M 2.86%
27,373
+6,217
+29% +$1.09M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.39M 2.57%
14,351
+2,645
+23% +$770K
ABR icon
11
Arbor Realty Trust
ABR
$964M
$3.35M 1.96%
235,892
-13,073
-5% -$170K
EPI icon
12
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.07M 1.8%
105,112
-2,225
-2% -$58K
KO icon
13
Coca-Cola
KO
$377B
$3.05M 1.79%
55,563
+7,694
+16% +$398K
DIS icon
14
Walt Disney
DIS
$167B
$2.96M 1.74%
16,351
+1,436
+10% +$206K
PGF icon
15
Invesco Financial Preferred ETF
PGF
$677M
$2.8M 1.64%
145,813
+24,074
+20% +$457K
T icon
16
AT&T
T
$159B
$2.32M 1.36%
106,996
+22,305
+26% +$481K
BA icon
17
Boeing
BA
$171B
$2.15M 1.26%
10,053
+140
+1% +$26.9K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$2.02M 1.18%
23,793
+3,803
+19% +$315K
MOO icon
19
VanEck Agribusiness ETF
MOO
$972M
$1.98M 1.16%
25,391
+4,280
+20% +$311K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.95M 1.14%
7,153
+498
+7% +$137K
STWD icon
21
Starwood Property Trust
STWD
$5.92B
$1.93M 1.13%
99,788
+11,356
+13% +$193K
SLX icon
22
VanEck Steel ETF
SLX
$169M
$1.92M 1.12%
42,903
-1,949
-4% -$73.6K
VAW icon
23
Vanguard Materials ETF
VAW
$2.95B
$1.91M 1.12%
12,176
+1,877
+18% +$276K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.89M 1.11%
8,494
+637
+8% +$137K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.83M 1.07%
14,369
+663
+5% +$74.1K
1
2 3 4

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Strategic Wealth Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Investment Group held 92 positions worth $171M, up 28% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Wealth Investment Group deployed $23.1M of net new capital in Q4 2020, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,462 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $754K trimmed.

  • Strategic Wealth Investment Group's largest Q4 2020 buy was Invesco QQQ Trust: 5,462 shares worth $1.71M.
  • Strategic Wealth Investment Group added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $10M increase.
  • Strategic Wealth Investment Group's biggest Q4 2020 reduction was DuPont de Nemours, cutting an estimated $754K.
  • Strategic Wealth Investment Group fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2020, selling an estimated $912K.
  • Strategic Wealth Investment Group's ten largest holdings make up 56% of its $171M portfolio in Q4 2020.
  • Strategic Wealth Investment Group opened 6 new positions and closed 11 in Q4 2020.
  • Strategic Wealth Investment Group's portfolio value rose 28% quarter-over-quarter to $171M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2020, filed 15 Jan 2021.