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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
-0.43%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$52.5M
Cap. Flow
+$55.6M
Cap. Flow %
16.6%
Top 10 Hldgs %
57.05%
Holding
94
New
5
Increased
70
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
4
AMZN icon
Amazon
AMZN
+$2.81M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.46M
2
BABA icon
Alibaba
BABA
+$214K
3
ELV icon
Elevance Health
ELV
+$203K
4
UNP icon
Union Pacific
UNP
+$203K
5
MMM icon
3M
MMM
+$200K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Communication Services 6.81%
3 Consumer Staples 5.96%
4 Financials 4.61%
5 Consumer Discretionary 4.06%
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
$49.5M 14.79%
1,198,920
+289,726
+32% +$12.3M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.5M 10.31%
561,902
-23,816
-4% -$1.46M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$22.2M 6.64%
501,530
+70,276
+16% +$3.24M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16M 4.79%
37,287
+6,801
+22% +$3M
AAPL icon
5
Apple
AAPL
$4.54T
$14.4M 4.3%
101,501
+13,362
+15% +$1.97M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.7M 4.08%
61,477
+9,676
+19% +$2.21M
AMZN icon
7
Amazon
AMZN
$2.92T
$13M 3.89%
79,280
+16,300
+26% +$2.81M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.1M 3.33%
286,943
+44,034
+18% +$1.73M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.38M 2.5%
24,835
+3,589
+17% +$1.25M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$8.11M 2.42%
49,540
+8,140
+20% +$1.36M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$7.28M 2.18%
20,322
+3,864
+23% +$1.42M
ABR icon
12
Arbor Realty Trust
ABR
$964M
$6.04M 1.81%
325,611
+10,928
+3% +$198K
KO icon
13
Coca-Cola
KO
$377B
$6.01M 1.8%
114,921
+21,268
+23% +$1.19M
CRM icon
14
Salesforce
CRM
$151B
$5.25M 1.57%
19,308
+4,146
+27% +$1.05M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$5.13M 1.53%
15,193
+2,692
+22% +$970K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$5.07M 1.52%
37,700
+5,600
+17% +$762K
DIS icon
17
Walt Disney
DIS
$167B
$4.88M 1.46%
28,225
+4,260
+18% +$759K
PGF icon
18
Invesco Financial Preferred ETF
PGF
$677M
$4.72M 1.41%
248,858
+20,085
+9% +$383K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.51M 1.35%
15,938
+2,324
+17% +$676K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.19M 1.25%
112,058
+23,051
+26% +$820K
BA icon
21
Boeing
BA
$171B
$4.19M 1.25%
19,219
+8,362
+77% +$1.86M
JPM icon
22
JPMorgan Chase
JPM
$935B
$4.12M 1.23%
25,216
+5,654
+29% +$886K
AXP icon
23
American Express
AXP
$227B
$3.79M 1.13%
22,440
+4,219
+23% +$705K
COST icon
24
Costco
COST
$422B
$3.71M 1.11%
8,269
+1,400
+20% +$615K
MOO icon
25
VanEck Agribusiness ETF
MOO
$972M
$3.62M 1.08%
39,708
+5,310
+15% +$488K
1
2 3 4

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Strategic Wealth Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Wealth Investment Group held 94 positions worth $335M, up 19% from $282M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Strategic Wealth Investment Group deployed $55.6M of net new capital in Q3 2021, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was Waste Management: 4,913 shares worth $726K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.46M trimmed.

  • Strategic Wealth Investment Group's largest Q3 2021 buy was Waste Management: 4,913 shares worth $726K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021, an estimated $12.3M increase.
  • Strategic Wealth Investment Group's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.46M.
  • Strategic Wealth Investment Group fully exited Alibaba in Q3 2021, selling an estimated $214K.
  • Strategic Wealth Investment Group's ten largest holdings make up 57% of its $335M portfolio in Q3 2021.
  • Strategic Wealth Investment Group opened 5 new positions and closed 5 in Q3 2021.
  • Strategic Wealth Investment Group's portfolio value rose 19% quarter-over-quarter to $335M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.