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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
+13.03%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$114M
Cap. Flow
+$44.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
43.33%
Holding
132
New
30
Increased
74
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.12M
2
NKE icon
Nike
NKE
+$1.09M
3
PYPL icon
PayPal
PYPL
+$953K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$566K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$420K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Staples 8.69%
3 Financials 7.08%
4 Communication Services 6.7%
5 Consumer Discretionary 6.07%
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
$43.9M 6.6%
922,978
+32,424
+4% +$1.45M
AMZN icon
2
Amazon
AMZN
$2.92T
$37.4M 5.62%
245,994
+15,429
+7% +$2.16M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.8M 5.53%
77,401
+2,678
+4% +$1.19M
AAPL icon
4
Apple
AAPL
$4.54T
$35.6M 5.35%
184,781
+17,459
+10% +$3.22M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$28.8M 4.33%
993,248
+73,891
+8% +$1.97M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27M 4.06%
113,940
+4,158
+4% +$919K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.1M 3.17%
361,609
+16,502
+5% +$954K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.8M 3.12%
665,679
+23,929
+4% +$715K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.9M 2.99%
202,100
+11,453
+6% +$1.12M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$17M 2.55%
88,727
+4,048
+5% +$742K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.1M 2.42%
42,680
-1,620
-4% -$566K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$15.9M 2.38%
44,796
+3,016
+7% +$982K
CRM icon
13
Salesforce
CRM
$151B
$15.2M 2.28%
57,720
+5,486
+11% +$1.24M
KO icon
14
Coca-Cola
KO
$377B
$14.7M 2.21%
249,859
+20,271
+9% +$1.15M
MSFT icon
15
Microsoft
MSFT
$3.45T
$13.9M 2.09%
37,006
+4,336
+13% +$1.54M
JPM icon
16
JPMorgan Chase
JPM
$935B
$13.2M 1.98%
77,436
+5,916
+8% +$897K
COST icon
17
Costco
COST
$422B
$12.2M 1.83%
18,416
+1,977
+12% +$1.17M
V icon
18
Visa
V
$684B
$11.7M 1.76%
45,047
+6,091
+16% +$1.5M
AXP icon
19
American Express
AXP
$227B
$11.5M 1.73%
61,324
+6,331
+12% +$1.02M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.4M 1.71%
127,242
+7,370
+6% +$610K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$11.3M 1.7%
27,593
-1,107
-4% -$420K
PG icon
22
Procter & Gamble
PG
$336B
$10.7M 1.6%
72,824
+10,680
+17% +$1.58M
DIS icon
23
Walt Disney
DIS
$167B
$10.2M 1.53%
112,427
-1,604
-1% -$141K
KHC icon
24
Kraft Heinz
KHC
$30.7B
$9.79M 1.47%
264,782
+33,422
+14% +$1.14M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$9.78M 1.47%
90,876
+5,399
+6% +$565K
1
2 3 4 5

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Strategic Wealth Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Wealth Investment Group held 132 positions worth $665M, up 21% from $552M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Wealth Investment Group deployed $44.3M of net new capital in Q4 2023, opening 30 new positions and adding to 74 existing holdings. Its largest new stake was Bancreek US Large Cap ETF: 47,630 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.12M trimmed.

  • Strategic Wealth Investment Group's largest Q4 2023 buy was Bancreek US Large Cap ETF: 47,630 shares worth $1.2M.
  • Strategic Wealth Investment Group added most to Apple in Q4 2023, an estimated $3.22M increase.
  • Strategic Wealth Investment Group's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $1.12M.
  • Strategic Wealth Investment Group fully exited Nike in Q4 2023, selling an estimated $1.09M.
  • Strategic Wealth Investment Group's ten largest holdings make up 43% of its $665M portfolio in Q4 2023.
  • Strategic Wealth Investment Group opened 30 new positions and closed 2 in Q4 2023.
  • Strategic Wealth Investment Group's portfolio value rose 21% quarter-over-quarter to $665M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2023, filed 16 Jan 2024.