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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
+8.66%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$107M
Cap. Flow
+$59.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
42.95%
Holding
142
New
20
Increased
78
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.01M
4
AAPL icon
Apple
AAPL
+$3.66M
5
VVOS icon
Vivos Therapeutics
VVOS
+$2.82M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$47.2M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
4
DD icon
DuPont de Nemours
DD
+$2.98M
5
T icon
AT&T
T
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Staples 6.67%
3 Communication Services 5.63%
4 Financials 5.33%
5 Consumer Discretionary 4.6%
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
$34.5M 6.4%
756,244
+124,270
+20% +$5.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.6M 5.49%
72,268
+12,371
+21% +$4.94M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$24.4M 4.52%
788,640
+131,996
+20% +$4.01M
AAPL icon
4
Apple
AAPL
$4.54T
$24.2M 4.49%
146,907
+24,813
+20% +$3.66M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.7M 3.65%
96,406
+13,232
+16% +$2.65M
AMZN icon
6
Amazon
AMZN
$2.92T
– –
-138,135
Closed -$13.3M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.8M 3.11%
286,769
+42,846
+18% +$2.49M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.9M 2.95%
509,226
+85,196
+20% +$2.74M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.8M 2.74%
148,767
+23,566
+19% +$2.3M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$14.2M 2.62%
77,238
+9,770
+14% +$1.72M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.9M 2.4%
38,823
+5,288
+16% +$1.76M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
– –
-31,070
Closed -$9.17M
KO icon
13
Coca-Cola
KO
$377B
$11M 2.03%
176,877
+29,130
+20% +$1.76M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$9.7M 1.8%
45,788
+6,848
+18% +$1.17M
CRM icon
15
Salesforce
CRM
$151B
$8.78M 1.63%
43,956
+6,615
+18% +$1.12M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$8.78M 1.63%
79,641
+13,927
+21% +$1.51M
JPM icon
17
JPMorgan Chase
JPM
$935B
$8.55M 1.59%
65,579
+6,943
+12% +$951K
MSFT icon
18
Microsoft
MSFT
$3.45T
$7.75M 1.44%
26,864
+4,006
+18% +$1.02M
DIS icon
19
Walt Disney
DIS
$167B
$7.73M 1.43%
77,202
+19,255
+33% +$1.94M
PG icon
20
Procter & Gamble
PG
$336B
$7.16M 1.33%
48,180
+7,192
+18% +$1.03M
V icon
21
Visa
V
$684B
$6.77M 1.26%
30,034
+4,560
+18% +$1.01M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.5M 1.21%
86,904
+10,890
+14% +$781K
AXP icon
23
American Express
AXP
$227B
$6.49M 1.2%
39,334
+6,233
+19% +$1.03M
KHC icon
24
Kraft Heinz
KHC
$30.7B
$6.27M 1.16%
162,059
-1,191,132
-88% -$47.2M
COST icon
25
Costco
COST
$422B
$6.25M 1.16%
12,583
+1,972
+19% +$967K
1
2 3 4 5

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GCM
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AT
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Strategic Wealth Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Investment Group held 142 positions worth $539M, up 25% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $59.6M of net new capital in Q1 2023, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Vivos Therapeutics: 128,788 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Kraft Heinz, an estimated $47.2M trimmed.

  • Strategic Wealth Investment Group's largest Q1 2023 buy was Vivos Therapeutics: 128,788 shares worth $1.1M.
  • Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, an estimated $5.65M increase.
  • Strategic Wealth Investment Group's biggest Q1 2023 reduction was Kraft Heinz, cutting an estimated $47.2M.
  • Strategic Wealth Investment Group fully exited Amazon in Q1 2023, selling an estimated $13.3M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $539M portfolio in Q1 2023.
  • Strategic Wealth Investment Group opened 20 new positions and closed 16 in Q1 2023.
  • Strategic Wealth Investment Group's portfolio value rose 25% quarter-over-quarter to $539M.

Based on Strategic Wealth Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.