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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
+5.42%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$49.8M
Cap. Flow
+$34.3M
Cap. Flow %
8.92%
Top 10 Hldgs %
56.8%
Holding
101
New
12
Increased
64
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.92M
2
AMZN icon
Amazon
AMZN
+$1.94M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.75M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
2
KEYS icon
Keysight
KEYS
+$604K
3
HUM icon
Humana
HUM
+$571K
4
A icon
Agilent Technologies
A
+$302K
5
TFC icon
Truist Financial
TFC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Consumer Staples 6.81%
3 Communication Services 6.33%
4 Financials 4.34%
5 Consumer Discretionary 4.16%
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
$59.5M 15.47%
1,411,264
+212,344
+18% +$8.92M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.1M 8.09%
511,301
-50,601
-9% -$3.09M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$26.4M 6.88%
538,652
+37,122
+7% +$1.75M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.5M 5.08%
41,135
+3,848
+10% +$1.77M
AAPL icon
5
Apple
AAPL
$4.54T
$18.8M 4.9%
106,148
+4,647
+5% +$734K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.4M 4.27%
67,937
+6,460
+11% +$1.53M
AMZN icon
7
Amazon
AMZN
$2.92T
$15.1M 3.93%
90,620
+11,340
+14% +$1.94M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.3M 3.19%
310,869
+23,926
+8% +$930K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.84M 2.56%
27,086
+2,251
+9% +$800K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$9.39M 2.44%
54,945
+5,405
+11% +$907K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$8.48M 2.21%
21,327
+1,005
+5% +$388K
KO icon
12
Coca-Cola
KO
$377B
$7.74M 2.01%
130,693
+15,772
+14% +$878K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.97M 1.55%
17,749
+1,811
+11% +$587K
ABR icon
14
Arbor Realty Trust
ABR
$964M
$5.9M 1.53%
322,140
-3,471
-1% -$65.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.82M 1.51%
40,180
+2,480
+7% +$357K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$5.8M 1.51%
17,233
+2,040
+13% +$677K
CRM icon
17
Salesforce
CRM
$151B
$5.4M 1.4%
21,253
+1,945
+10% +$547K
COST icon
18
Costco
COST
$422B
$5.23M 1.36%
9,213
+944
+11% +$483K
DIS icon
19
Walt Disney
DIS
$167B
$4.91M 1.28%
31,698
+3,473
+12% +$561K
PGF icon
20
Invesco Financial Preferred ETF
PGF
$677M
$4.8M 1.25%
255,294
+6,436
+3% +$120K
JPM icon
21
JPMorgan Chase
JPM
$935B
$4.76M 1.24%
30,063
+4,847
+19% +$796K
PG icon
22
Procter & Gamble
PG
$336B
$4.73M 1.23%
28,902
+3,850
+15% +$572K
TSN icon
23
Tyson Foods
TSN
$20.4B
$4.42M 1.15%
50,764
+6,459
+15% +$531K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.33M 1.13%
42,031
+17,298
+70% +$1.79M
VAW icon
25
Vanguard Materials ETF
VAW
$2.95B
$4.27M 1.11%
21,696
+1,849
+9% +$348K
1
2 3 4 5

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Strategic Wealth Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Investment Group held 101 positions worth $385M, up 15% from $335M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Strategic Wealth Investment Group deployed $34.3M of net new capital in Q4 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Boston Scientific: 12,262 shares worth $521K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $3.09M trimmed.

  • Strategic Wealth Investment Group's largest Q4 2021 buy was Boston Scientific: 12,262 shares worth $521K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $8.92M increase.
  • Strategic Wealth Investment Group's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.09M.
  • Strategic Wealth Investment Group fully exited Keysight in Q4 2021, selling an estimated $604K.
  • Strategic Wealth Investment Group's ten largest holdings make up 57% of its $385M portfolio in Q4 2021.
  • Strategic Wealth Investment Group opened 12 new positions and closed 9 in Q4 2021.
  • Strategic Wealth Investment Group's portfolio value rose 15% quarter-over-quarter to $385M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2021, filed 21 Jan 2022.