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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
+6.73%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$91M
Cap. Flow
+$34.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
43.01%
Holding
141
New
15
Increased
72
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.27M
4
DD icon
DuPont de Nemours
DD
+$3.89M
5
ADBE icon
Adobe
ADBE
+$3.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.18M
3
LVS icon
Las Vegas Sands
LVS
+$1.07M
4
SHOP icon
Shopify
SHOP
+$1.01M
5
DAL icon
Delta Air Lines
DAL
+$971K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 6.64%
3 Consumer Discretionary 6.04%
4 Communication Services 5.62%
5 Financials 5.58%
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
$40.1M 6.36%
849,618
+93,374
+12% +$4.27M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.7M 5.19%
73,732
+1,464
+2% +$614K
AAPL icon
3
Apple
AAPL
$4.54T
$30.2M 4.79%
155,731
+8,824
+6% +$1.54M
AMZN icon
4
Amazon
AMZN
$2.92T
$29.6M 4.7%
+227,409
New +$26M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$26.3M 4.17%
879,061
+90,421
+11% +$2.73M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.9M 3.8%
108,619
+12,213
+13% +$2.55M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.3M 3.07%
334,952
+48,183
+17% +$2.81M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18.8M 2.99%
609,276
+100,050
+20% +$3.06M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.8M 2.83%
182,454
+33,687
+23% +$3.31M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15M 2.38%
43,581
+4,758
+12% +$1.6M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$14.8M 2.35%
82,925
+5,687
+7% +$1.04M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$13.2M 2.1%
+35,743
New +$12M
KO icon
13
Coca-Cola
KO
$377B
$12.3M 1.95%
203,812
+26,935
+15% +$1.68M
JPM icon
14
JPMorgan Chase
JPM
$935B
$11.2M 1.77%
76,751
+11,172
+17% +$1.54M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$11.2M 1.77%
38,881
-6,907
-15% -$1.7M
MSFT icon
16
Microsoft
MSFT
$3.45T
$10M 1.59%
29,417
+2,553
+10% +$800K
CRM icon
17
Salesforce
CRM
$151B
$9.97M 1.58%
47,175
+3,219
+7% +$657K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.88M 1.57%
116,366
+29,462
+34% +$2.26M
DIS icon
19
Walt Disney
DIS
$167B
$9.12M 1.45%
102,162
+24,960
+32% +$2.36M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$8.91M 1.41%
82,764
+3,123
+4% +$340K
AXP icon
21
American Express
AXP
$227B
$8.31M 1.32%
47,689
+8,355
+21% +$1.35M
PG icon
22
Procter & Gamble
PG
$336B
$8.26M 1.31%
54,408
+6,228
+13% +$939K
V icon
23
Visa
V
$684B
$8.16M 1.29%
34,361
+4,327
+14% +$990K
COST icon
24
Costco
COST
$422B
$7.81M 1.24%
14,506
+1,923
+15% +$973K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$6.9M 1.1%
194,439
+32,380
+20% +$1.25M
1
2 3 4 5

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Strategic Wealth Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Investment Group held 141 positions worth $630M, up 17% from $539M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $34.5M of net new capital in Q2 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Amazon: 227,409 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.7M trimmed.

  • Strategic Wealth Investment Group's largest Q2 2023 buy was Amazon: 227,409 shares worth $29.6M.
  • Strategic Wealth Investment Group added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2023, an estimated $4.27M increase.
  • Strategic Wealth Investment Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.7M.
  • Strategic Wealth Investment Group fully exited Intuitive Surgical in Q2 2023, selling an estimated $1.18M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $630M portfolio in Q2 2023.
  • Strategic Wealth Investment Group opened 15 new positions and closed 24 in Q2 2023.
  • Strategic Wealth Investment Group's portfolio value rose 17% quarter-over-quarter to $630M.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2023, filed 17 Jul 2023.