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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
-3.91%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$78.5M
Cap. Flow
+$17M
Cap. Flow %
3.08%
Top 10 Hldgs %
45.18%
Holding
117
New
2
Increased
60
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.92M
3
KO icon
Coca-Cola
KO
+$1.55M
4
KHC icon
Kraft Heinz
KHC
+$1.28M
5
TSN icon
Tyson Foods
TSN
+$1.27M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
3
HD icon
Home Depot
HD
+$1.45M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.13M
5
JPM icon
JPMorgan Chase
JPM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Consumer Staples 8.48%
3 Communication Services 6.74%
4 Financials 6.41%
5 Consumer Discretionary 5.89%
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
$39.4M 7.15%
890,554
+40,936
+5% +$1.92M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.9M 5.79%
74,723
+991
+1% +$441K
AMZN icon
3
Amazon
AMZN
$2.92T
$29.3M 5.31%
230,565
+3,156
+1% +$423K
AAPL icon
4
Apple
AAPL
$4.54T
$28.6M 5.19%
167,322
+11,591
+7% +$2.13M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$24M 4.36%
919,357
+40,296
+5% +$1.13M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.3M 4.23%
109,782
+1,163
+1% +$257K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.9M 3.6%
345,107
+10,155
+3% +$585K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.3M 3.51%
641,750
+32,474
+5% +$993K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.5M 3.35%
190,647
+8,193
+4% +$796K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.8M 2.69%
44,300
+719
+2% +$249K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$14.5M 2.63%
84,679
+1,754
+2% +$314K
KO icon
12
Coca-Cola
KO
$377B
$12.9M 2.33%
229,588
+25,776
+13% +$1.55M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$12.5M 2.27%
41,780
+2,899
+7% +$873K
CRM icon
14
Salesforce
CRM
$151B
$10.6M 1.92%
52,234
+5,059
+11% +$1.09M
JPM icon
15
JPMorgan Chase
JPM
$935B
$10.4M 1.88%
71,520
-5,231
-7% -$784K
MSFT icon
16
Microsoft
MSFT
$3.45T
$10.3M 1.87%
32,670
+3,253
+11% +$1.07M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$10.3M 1.86%
28,700
-7,043
-20% -$2.61M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.65M 1.75%
119,872
+3,506
+3% +$296K
COST icon
19
Costco
COST
$422B
$9.29M 1.68%
16,439
+1,933
+13% +$1.07M
DIS icon
20
Walt Disney
DIS
$167B
$9.24M 1.68%
114,031
+11,869
+12% +$1.01M
PG icon
21
Procter & Gamble
PG
$336B
$9.06M 1.64%
62,144
+7,736
+14% +$1.18M
V icon
22
Visa
V
$684B
$8.96M 1.62%
38,956
+4,595
+13% +$1.1M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$8.87M 1.61%
85,477
+2,713
+3% +$287K
AXP icon
24
American Express
AXP
$227B
$8.2M 1.49%
54,993
+7,304
+15% +$1.19M
KHC icon
25
Kraft Heinz
KHC
$30.7B
$7.78M 1.41%
231,360
+36,921
+19% +$1.28M
1
2 3 4 5

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Strategic Wealth Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Investment Group held 117 positions worth $552M, down 12% from $630M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Wealth Investment Group deployed $17M of net new capital in Q3 2023, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was ExxonMobil: 2,501 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.61M trimmed.

  • Strategic Wealth Investment Group's largest Q3 2023 buy was ExxonMobil: 2,501 shares worth $294K.
  • Strategic Wealth Investment Group added most to Apple in Q3 2023, an estimated $2.13M increase.
  • Strategic Wealth Investment Group's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.61M.
  • Strategic Wealth Investment Group fully exited Carnival Corporation Ltd in Q3 2023, selling an estimated $2.82M.
  • Strategic Wealth Investment Group's ten largest holdings make up 45% of its $552M portfolio in Q3 2023.
  • Strategic Wealth Investment Group opened 2 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Investment Group's portfolio value fell 12% quarter-over-quarter to $552M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2023, filed 3 Nov 2023.