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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
-4.82%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$34.7M
Cap. Flow
+$53.9M
Cap. Flow %
12.86%
Top 10 Hldgs %
55.76%
Holding
114
New
18
Increased
68
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.36M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.82M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$296K
2
BP icon
BP
BP
+$253K
3
PFE icon
Pfizer
PFE
+$247K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$231K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Staples 7.31%
3 Communication Services 5.76%
4 Financials 4.61%
5 Consumer Discretionary 4.36%
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
$64.1M 15.28%
1,694,028
+282,764
+20% +$11.1M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30M 7.16%
506,378
-4,923
-1% -$296K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$27.9M 6.67%
588,902
+50,250
+9% +$2.36M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22M 5.25%
48,747
+7,612
+19% +$3.39M
AAPL icon
5
Apple
AAPL
$4.54T
$20.2M 4.83%
115,885
+9,737
+9% +$1.64M
AMZN icon
6
Amazon
AMZN
$2.92T
$17.5M 4.18%
107,420
+16,800
+19% +$2.6M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17M 4.06%
74,699
+6,762
+10% +$1.52M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.8M 3.05%
350,749
+39,880
+13% +$1.47M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$11.3M 2.7%
62,708
+7,763
+14% +$1.36M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.9M 2.6%
31,487
+4,401
+16% +$1.53M
KO icon
11
Coca-Cola
KO
$377B
$9.12M 2.18%
147,144
+16,451
+13% +$1M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$9.11M 2.17%
25,131
+3,804
+18% +$1.35M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$6.23M 1.49%
44,780
+4,600
+11% +$625K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.15M 1.47%
19,948
+2,199
+12% +$662K
COST icon
15
Costco
COST
$422B
$5.89M 1.4%
10,221
+1,008
+11% +$529K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.61M 1.34%
61,160
+19,129
+46% +$1.82M
ABR icon
17
Arbor Realty Trust
ABR
$964M
$5.58M 1.33%
327,059
+4,919
+2% +$86.4K
CRM icon
18
Salesforce
CRM
$151B
$5.56M 1.33%
26,182
+4,929
+23% +$1.06M
AXP icon
19
American Express
AXP
$227B
$5.44M 1.3%
29,098
+3,764
+15% +$680K
TSN icon
20
Tyson Foods
TSN
$20.4B
$5.18M 1.24%
57,834
+7,070
+14% +$645K
PG icon
21
Procter & Gamble
PG
$336B
$5.18M 1.24%
33,898
+4,996
+17% +$782K
MOO icon
22
VanEck Agribusiness ETF
MOO
$972M
$5.13M 1.22%
49,036
+5,691
+13% +$551K
DIS icon
23
Walt Disney
DIS
$167B
$5.09M 1.22%
37,148
+5,450
+17% +$788K
JPM icon
24
JPMorgan Chase
JPM
$935B
$4.95M 1.18%
36,300
+6,237
+21% +$921K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$4.93M 1.18%
125,151
+20,530
+20% +$769K
1
2 3 4 5

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Strategic Wealth Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Investment Group held 114 positions worth $419M, up 9% from $385M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Wealth Investment Group deployed $53.9M of net new capital in Q1 2022, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 10,368 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% 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 $296K trimmed.

  • Strategic Wealth Investment Group's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 10,368 shares worth $696K.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $11.1M increase.
  • Strategic Wealth Investment Group's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $296K.
  • Strategic Wealth Investment Group fully exited Pfizer in Q1 2022, selling an estimated $247K.
  • Strategic Wealth Investment Group's ten largest holdings make up 56% of its $419M portfolio in Q1 2022.
  • Strategic Wealth Investment Group opened 18 new positions and closed 8 in Q1 2022.
  • Strategic Wealth Investment Group's portfolio value rose 9% quarter-over-quarter to $419M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2022, filed 26 Apr 2022.