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Strategic Wealth Investment Group Portfolio holdings

AUM $825M
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
–
Cap. Flow
+$772M
Cap. Flow %
97.52%
Top 10 Hldgs %
40.65%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.2M
2
AAPL icon
Apple
AAPL
+$43.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$40.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.94%
2 Technology 18.07%
3 Consumer Staples 7.63%
4 Financials 7.25%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$51.7M 6.54%
+262,285
New +$48.2M
AAPL icon
2
Apple
AAPL
$4.84T
$50.1M 6.34%
+231,280
New +$43.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$42.7M 5.4%
+78,337
New +$41M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$40.1M 5.06%
+1,501,317
New +$40.5M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$31.9M 4.03%
+118,899
New +$30.8M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$23.1M 2.92%
+399,801
New +$23.1M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$22M 2.78%
+277,680
New +$22M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$21.3M 2.69%
+215,130
New +$21.3M
GLD icon
9
SPDR Gold Trust
GLD
$145B
$19.9M 2.51%
+92,137
New +$19.9M
MSFT icon
10
Microsoft
MSFT
$3.69T
$18.9M 2.39%
+41,359
New +$17.5M
BCUS
11
Bancreek US Large Cap ETF
BCUS
$148M
$18.7M 2.37%
+662,113
New +$18.7M
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$17.1M 2.17%
+33,980
New +$16.5M
COST icon
13
Costco
COST
$400B
$16.5M 2.09%
+19,532
New +$15.2M
PG icon
14
Procter & Gamble
PG
$341B
$15.9M 2.01%
+97,808
New +$16M
JPM icon
15
JPMorgan Chase
JPM
$937B
$15M 1.89%
+72,868
New +$14.2M
CRM icon
16
Salesforce
CRM
$210B
$14.3M 1.81%
+55,941
New +$15M
V icon
17
Visa
V
$701B
$14.3M 1.8%
+54,160
New +$14.8M
NVDA icon
18
NVIDIA
NVDA
$5.12T
$13.5M 1.71%
+108,787
New +$11M
IBM icon
19
IBM
IBM
$234B
$12.7M 1.61%
+72,663
New +$12.6M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$11.3M 1.43%
+61,857
New +$10.4M
QQQ icon
21
Invesco QQQ Trust
QQQ
$474B
$11.3M 1.42%
+23,378
New +$10.5M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$10.8M 1.36%
+226,822
New +$11.1M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.7B
$10.6M 1.34%
+100,259
New +$10.7M
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$10.1M 1.28%
+147,639
New +$10.2M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.2B
$9.75M 1.23%
+117,498
New +$9.7M
1
2 3 4 5

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CCMINC
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MGAM
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Strategic Wealth Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Wealth Investment Group held 135 positions worth $791M. Its ten largest holdings account for 41% of the portfolio.

Strategic Wealth Investment Group deployed $772M of net new capital in Q2 2024, opening 135 new positions. Its largest new stake was Amazon: 262,285 shares worth $51.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Consumer Staples.

  • Strategic Wealth Investment Group's largest Q2 2024 buy was Amazon: 262,285 shares worth $51.7M.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $791M portfolio in Q2 2024.
  • Strategic Wealth Investment Group opened 135 new positions and closed 0 in Q2 2024.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2024, filed 13 Aug 2024.