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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
+5.76%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$73.7M
Cap. Flow
+$61.3M
Cap. Flow %
21.74%
Top 10 Hldgs %
58.23%
Holding
91
New
13
Increased
68
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.97M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$391K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$316K
3
O icon
Realty Income
O
+$152K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$89.6K
5
TSLA icon
Tesla
TSLA
+$21.5K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Communication Services 6.89%
3 Consumer Staples 5.62%
4 Financials 4.25%
5 Consumer Discretionary 4.07%
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
$37.5M 13.31%
909,194
+278,071
+44% +$11.1M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36M 12.75%
585,718
+97,078
+20% +$5.97M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$19.5M 6.93%
431,254
+80,036
+23% +$3.63M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.1M 4.62%
30,486
+6,184
+25% +$2.58M
AAPL icon
5
Apple
AAPL
$4.54T
$12.1M 4.28%
88,139
+19,278
+28% +$2.5M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.5M 4.09%
51,801
+8,667
+20% +$1.88M
AMZN icon
7
Amazon
AMZN
$2.92T
$10.8M 3.84%
62,980
+15,380
+32% +$2.56M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.55M 3.39%
242,909
+49,415
+26% +$1.91M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.33M 2.6%
21,246
+4,073
+24% +$1.39M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$6.86M 2.43%
41,400
+8,250
+25% +$1.4M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.83M 2.07%
16,458
+3,504
+27% +$1.18M
ABR icon
12
Arbor Realty Trust
ABR
$964M
$5.61M 1.99%
314,683
+46,127
+17% +$811K
KO icon
13
Coca-Cola
KO
$377B
$5.07M 1.8%
93,653
+22,823
+32% +$1.24M
PGF icon
14
Invesco Financial Preferred ETF
PGF
$677M
$4.41M 1.56%
228,773
+47,065
+26% +$896K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$4.35M 1.54%
12,501
+3,161
+34% +$1.01M
DIS icon
16
Walt Disney
DIS
$167B
$4.21M 1.49%
23,965
+5,332
+29% +$959K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.92M 1.39%
32,100
+7,160
+29% +$836K
CRM icon
18
Salesforce
CRM
$151B
$3.7M 1.31%
15,162
+4,591
+43% +$1.06M
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.69M 1.31%
13,614
+3,565
+35% +$906K
T icon
20
AT&T
T
$159B
$3.61M 1.28%
165,891
+36,234
+28% +$824K
STWD icon
21
Starwood Property Trust
STWD
$5.92B
$3.28M 1.16%
125,385
+17,832
+17% +$454K
MOO icon
22
VanEck Agribusiness ETF
MOO
$972M
$3.13M 1.11%
34,398
+5,773
+20% +$529K
VAW icon
23
Vanguard Materials ETF
VAW
$2.95B
$3.12M 1.11%
17,279
+2,965
+21% +$548K
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.04M 1.08%
19,562
+3,973
+25% +$624K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$3.04M 1.08%
29,877
+2,961
+11% +$294K
1
2 3 4

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Strategic Wealth Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Wealth Investment Group held 91 positions worth $282M, up 35% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Strategic Wealth Investment Group deployed $61.3M of net new capital in Q2 2021, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Keysight: 3,674 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Wintrust Financial, an estimated $391K trimmed.

  • Strategic Wealth Investment Group's largest Q2 2021 buy was Keysight: 3,674 shares worth $567K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021, an estimated $11.1M increase.
  • Strategic Wealth Investment Group's biggest Q2 2021 reduction was Wintrust Financial, cutting an estimated $391K.
  • Strategic Wealth Investment Group fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2021, selling an estimated $316K.
  • Strategic Wealth Investment Group's ten largest holdings make up 58% of its $282M portfolio in Q2 2021.
  • Strategic Wealth Investment Group opened 13 new positions and closed 2 in Q2 2021.
  • Strategic Wealth Investment Group's portfolio value rose 35% quarter-over-quarter to $282M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2021, filed 16 Jul 2021.