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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
+2.82%
1 Year Est. Return
+14.6%
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 Technology 18.07%
2 Consumer Staples 7.63%
3 Financials 7.25%
4 Consumer Discretionary 6.95%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$51.7M 6.54%
+262,285
New +$48.2M
AAPL icon
2
Apple
AAPL
$4.97T
$50.1M 6.34%
+231,280
New +$43.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$42.7M 5.4%
+78,337
New +$41M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$40.1M 5.06%
+1,501,317
New +$40.5M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$31.9M 4.03%
+118,899
New +$30.8M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.1M 2.92%
+399,801
New +$23.1M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22M 2.78%
+277,680
New +$22M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.3M 2.69%
+215,130
New +$21.3M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$19.9M 2.51%
+92,137
New +$19.9M
MSFT icon
10
Microsoft
MSFT
$2.9T
$18.9M 2.39%
+41,359
New +$17.5M
BCUS
11
Bancreek US Large Cap ETF
BCUS
$164M
$18.7M 2.37%
+662,113
New +$18.7M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$17.1M 2.17%
+33,980
New +$16.5M
COST icon
13
Costco
COST
$432B
$16.5M 2.09%
+19,532
New +$15.2M
PG icon
14
Procter & Gamble
PG
$340B
$15.9M 2.01%
+97,808
New +$16M
JPM icon
15
JPMorgan Chase
JPM
$916B
$15M 1.89%
+72,868
New +$14.2M
CRM icon
16
Salesforce
CRM
$154B
$14.3M 1.81%
+55,941
New +$15M
V icon
17
Visa
V
$677B
$14.3M 1.8%
+54,160
New +$14.8M
NVDA icon
18
NVIDIA
NVDA
$4.6T
$13.5M 1.71%
+108,787
New +$11M
IBM icon
19
IBM
IBM
$213B
$12.7M 1.61%
+72,663
New +$12.6M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$11.3M 1.43%
+61,857
New +$10.4M
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$11.3M 1.42%
+23,378
New +$10.5M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.8M 1.36%
+226,822
New +$11.1M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 1.34%
+100,259
New +$10.7M
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10.1M 1.28%
+147,639
New +$10.2M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$9.75M 1.23%
+117,498
New +$9.7M
1
2 3 4 5

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AVLSA
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Strategic Wealth Investment Group's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Strategic Wealth Investment Group, which disclosed 135 positions worth $791M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Amazon: 262,285 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Financials.

  • 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 disclosed 135 positions in Q2 2024, its first 13F filing on record.

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