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Strategic Wealth Investment Group Portfolio holdings

AUM $825M
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$51.4M
Cap. Flow
-$18M
Cap. Flow %
-5.19%
Top 10 Hldgs %
50.92%
Holding
136
New
17
Increased
75
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.56M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.56M
2
PSN icon
Parsons
PSN
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.47M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.47%
2 Technology 10.46%
3 Consumer Staples 6.74%
4 Financials 5.05%
5 Communication Services 4.96%
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
$10.9B
$29.8M 8.58%
1,006,765
+59,462
+6% +$1.93M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$22.2M 6.37%
554,470
+57,914
+12% +$2.56M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$17.7M 5.1%
49,691
+3,041
+7% +$1.21M
AAPL icon
4
Apple
AAPL
$4.84T
$15.3M 4.4%
110,815
+8,315
+8% +$1.31M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12.8M 3.69%
71,454
+3,125
+5% +$623K
AMZN icon
6
Amazon
AMZN
$2.68T
$12.6M 3.64%
111,894
+9,119
+9% +$1.15M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$12.2M 3.5%
210,689
+5,388
+3% +$315K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12.6B
$11.6M 3.33%
365,535
+40,093
+12% +$1.34M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$10.3M 2.95%
106,711
+9,839
+10% +$985K
GLD icon
10
SPDR Gold Trust
GLD
$145B
$8.81M 2.53%
56,980
+2,711
+5% +$436K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$8.39M 2.41%
29,217
+1,392
+5% +$443K
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$7.61M 2.19%
28,460
+5,460
+24% +$1.65M
KO icon
13
Coca-Cola
KO
$382B
$7.1M 2.04%
126,783
+7,815
+7% +$486K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.7B
$5.51M 1.58%
52,492
+2,731
+5% +$309K
JPM icon
15
JPMorgan Chase
JPM
$937B
$5.35M 1.54%
51,183
+5,710
+13% +$655K
MSFT icon
16
Microsoft
MSFT
$3.69T
$4.67M 1.34%
20,039
+585
+3% +$154K
COST icon
17
Costco
COST
$400B
$4.43M 1.27%
9,388
+218
+2% +$113K
CRM icon
18
Salesforce
CRM
$210B
$4.41M 1.27%
30,670
+2,601
+9% +$441K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$4.39M 1.26%
61,668
+10,736
+21% +$840K
DIS icon
20
Walt Disney
DIS
$184B
$4.28M 1.23%
45,403
+4,927
+12% +$527K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.62B
$4.27M 1.23%
59,307
+7,152
+14% +$566K
PG icon
22
Procter & Gamble
PG
$341B
$4.09M 1.18%
32,372
+878
+3% +$125K
V icon
23
Visa
V
$701B
$3.96M 1.14%
22,284
+662
+3% +$135K
KHC icon
24
The Kraft Heinz Company
KHC
$29.3B
$3.89M 1.12%
116,704
+5,485
+5% +$204K
AXP icon
25
American Express
AXP
$219B
$3.79M 1.09%
28,078
+977
+4% +$148K
1
2 3 4 5

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WRPWM
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Strategic Wealth Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Investment Group held 136 positions worth $348M, down 13% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Strategic Wealth Investment Group withdrew a net $18M in Q3 2022, closing 22 positions and reducing 17 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Strategic Wealth Investment Group opened a new position in Eli Lilly worth $1.16M.

  • Strategic Wealth Investment Group's largest Q3 2022 buy was Eli Lilly: 3,589 shares worth $1.16M.
  • Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $2.56M increase.
  • Strategic Wealth Investment Group's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.61M.
  • Strategic Wealth Investment Group fully exited Schwab US Large- Cap ETF in Q3 2022, selling an estimated $4.56M.
  • Strategic Wealth Investment Group's ten largest holdings make up 51% of its $348M portfolio in Q3 2022.
  • Strategic Wealth Investment Group opened 17 new positions and closed 22 in Q3 2022.
  • Strategic Wealth Investment Group's portfolio value fell 13% quarter-over-quarter to $348M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2022, filed 21 Oct 2022.