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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
-11.47%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$20.1M
Cap. Flow
-$34.3M
Cap. Flow %
-8.58%
Top 10 Hldgs %
43.07%
Holding
146
New
25
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.78M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.93M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$25.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.2M
4
ABR icon
Arbor Realty Trust
ABR
+$2.58M
5
BP icon
BP
BP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Staples 6.43%
3 Communication Services 4.44%
4 Financials 4.16%
5 Consumer Discretionary 2.93%
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
$10.5B
$31.3M 7.85%
947,303
-746,725
-44% -$25.3M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$21.2M 5.31%
496,556
-92,346
-16% -$4.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.6M 4.41%
46,650
-2,097
-4% -$859K
AAPL icon
4
Apple
AAPL
$4.97T
$14M 3.51%
102,500
-13,385
-12% -$2.03M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.9M 3.23%
68,329
-6,370
-9% -$1.31M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.1M 3.03%
205,301
-301,077
-59% -$17.8M
AMZN icon
7
Amazon
AMZN
$2.44T
$10.9M 2.73%
102,775
-4,645
-4% -$581K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.7M 2.68%
325,442
-25,307
-7% -$856K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.83M 2.46%
+96,872
New +$10M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$9.14M 2.29%
54,269
-8,439
-13% -$1.47M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.56M 2.15%
27,825
-3,662
-12% -$1.2M
KO icon
12
Coca-Cola
KO
$383B
$7.48M 1.87%
118,968
-28,176
-19% -$1.79M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$6.45M 1.61%
23,000
-2,131
-8% -$661K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$5.67M 1.42%
49,761
+18,493
+59% +$2.19M
JPM icon
15
JPMorgan Chase
JPM
$916B
$5.12M 1.28%
45,473
+9,173
+25% +$1.14M
MSFT icon
16
Microsoft
MSFT
$2.9T
$5M 1.25%
19,454
-494
-2% -$134K
CRM icon
17
Salesforce
CRM
$154B
$4.63M 1.16%
28,069
+1,887
+7% +$333K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.56M 1.14%
306,363
+295,074
+2,614% +$4.78M
PG icon
19
Procter & Gamble
PG
$340B
$4.53M 1.13%
31,494
-2,404
-7% -$361K
TSN icon
20
Tyson Foods
TSN
$21.5B
$4.47M 1.12%
51,942
-5,892
-10% -$528K
COST icon
21
Costco
COST
$432B
$4.39M 1.1%
9,170
-1,051
-10% -$533K
V icon
22
Visa
V
$677B
$4.26M 1.07%
21,622
-566
-3% -$117K
KHC icon
23
Kraft Heinz
KHC
$32.8B
$4.24M 1.06%
111,219
-13,932
-11% -$558K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.16M 1.04%
52,155
-9,005
-15% -$741K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$3.9M 0.98%
24,176
+2,391
+11% +$461K
1
2 3 4 5

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Strategic Wealth Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Investment Group held 146 positions worth $399M, down 4.8% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group withdrew a net $34.3M in Q2 2022, closing 9 positions and reducing 54 holdings. Its most notable exit was Eli Lilly, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Strategic Wealth Investment Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $9.83M.

  • Strategic Wealth Investment Group's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 96,872 shares worth $9.83M.
  • Strategic Wealth Investment Group added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $4.78M increase.
  • Strategic Wealth Investment Group's biggest Q2 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $25.3M.
  • Strategic Wealth Investment Group fully exited Eli Lilly in Q2 2022, selling an estimated $1.2M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $399M portfolio in Q2 2022.
  • Strategic Wealth Investment Group opened 25 new positions and closed 9 in Q2 2022.
  • Strategic Wealth Investment Group's portfolio value fell 4.8% quarter-over-quarter to $399M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2022, filed 8 Aug 2022.