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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
+4.57%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$84.7M
Cap. Flow
+$48M
Cap. Flow %
11.11%
Top 10 Hldgs %
44.71%
Holding
135
New
17
Increased
81
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$46.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.44M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.98M
3
HUM icon
Humana
HUM
+$757K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$394K
5
ELV icon
Elevance Health
ELV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Staples 6.92%
3 Financials 5.56%
4 Communication Services 5.14%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$28.8M 6.67%
631,974
+77,504
+14% +$3.44M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.4M 5.42%
59,897
+10,206
+21% +$3.92M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$20.7M 4.78%
656,644
-350,121
-35% -$10.3M
AAPL icon
4
Apple
AAPL
$4.54T
$16.5M 3.82%
122,094
+11,279
+10% +$1.61M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.4M 3.78%
83,174
+11,720
+16% +$2.26M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.2M 3.29%
243,923
+33,234
+16% +$1.92M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.9M 3.22%
424,030
+58,495
+16% +$1.82M
AMZN icon
8
Amazon
AMZN
$2.92T
$13.2M 3.05%
138,135
+26,241
+23% +$2.59M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.2M 2.82%
125,201
+18,490
+17% +$1.8M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$11.9M 2.76%
67,468
+10,488
+18% +$1.69M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.2M 2.58%
33,535
+4,318
+15% +$1.4M
KO icon
12
Coca-Cola
KO
$377B
$8.84M 2.04%
147,747
+20,964
+17% +$1.27M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$8.63M 2%
31,070
+2,610
+9% +$722K
JPM icon
14
JPMorgan Chase
JPM
$935B
$8.01M 1.85%
58,636
+7,453
+15% +$944K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$7.14M 1.65%
65,714
+13,222
+25% +$1.41M
PG icon
16
Procter & Gamble
PG
$336B
$6M 1.39%
40,988
+8,616
+27% +$1.21M
DIS icon
17
Walt Disney
DIS
$167B
$5.74M 1.33%
57,947
+12,544
+28% +$1.2M
V icon
18
Visa
V
$684B
$5.59M 1.29%
25,474
+3,190
+14% +$643K
BA icon
19
Boeing
BA
$171B
$5.55M 1.28%
26,481
+1,626
+7% +$266K
CRM icon
20
Salesforce
CRM
$151B
$5.43M 1.26%
37,341
+6,671
+22% +$973K
MSFT icon
21
Microsoft
MSFT
$3.45T
$5.39M 1.25%
22,858
+2,819
+14% +$677K
KHC icon
22
Kraft Heinz
KHC
$30.7B
$5.37M 1.24%
1,353,191
+1,236,487
+1,060% +$46.9M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.24M 1.21%
76,014
+14,346
+23% +$1M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$5.18M 1.2%
38,940
+11,428
+42% +$1.34M
COST icon
25
Costco
COST
$422B
$5.09M 1.18%
10,611
+1,223
+13% +$598K
1
2 3 4 5

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Strategic Wealth Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Investment Group held 135 positions worth $433M, up 24% from $348M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Wealth Investment Group deployed $48M of net new capital in Q4 2022, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Intuitive Surgical: 1,485 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $10.3M trimmed.

  • Strategic Wealth Investment Group's largest Q4 2022 buy was Intuitive Surgical: 1,485 shares worth $381K.
  • Strategic Wealth Investment Group added most to Kraft Heinz in Q4 2022, an estimated $46.9M increase.
  • Strategic Wealth Investment Group's biggest Q4 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $10.3M.
  • Strategic Wealth Investment Group fully exited Humana in Q4 2022, selling an estimated $757K.
  • Strategic Wealth Investment Group's ten largest holdings make up 45% of its $433M portfolio in Q4 2022.
  • Strategic Wealth Investment Group opened 17 new positions and closed 10 in Q4 2022.
  • Strategic Wealth Investment Group's portfolio value rose 24% quarter-over-quarter to $433M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2022, filed 27 Jan 2023.