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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
+6.12%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$142M
Cap. Flow
+$99.9M
Cap. Flow %
10.7%
Top 10 Hldgs %
41.47%
Holding
148
New
13
Increased
57
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$43.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$25.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
4
BCUS
Bancreek US Large Cap ETF
BCUS
+$20.1M
5
AVGO icon
Broadcom
AVGO
+$17.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
4
AAPL icon
Apple
AAPL
+$11M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 8.02%
3 Healthcare 7.67%
4 Consumer Staples 5.53%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$70M 7.5%
2,400,072
+898,755
+60% +$25.6M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$43.6M 4.67%
+1,499,896
New +$43.1M
AAPL icon
3
Apple
AAPL
$4.54T
$41.1M 4.41%
181,847
-49,433
-21% -$11M
BCUS
4
Bancreek US Large Cap ETF
BCUS
$170M
$40.9M 4.38%
1,343,325
+681,212
+103% +$20.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.4M 4.33%
71,137
-7,200
-9% -$3.98M
AMZN icon
6
Amazon
AMZN
$2.92T
$38.3M 4.11%
207,061
-55,224
-21% -$10.1M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35.3M 3.78%
421,400
+143,720
+52% +$11.8M
MSFT icon
8
Microsoft
MSFT
$3.45T
$28.6M 3.07%
68,020
+26,661
+64% +$11.4M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$24.9M 2.67%
43,270
+9,290
+27% +$4.78M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$23.8M 2.55%
96,752
+4,615
+5% +$1.06M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.5M 2.52%
257,407
+245,197
+2,008% +$22.5M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$23.2M 2.49%
198,386
+89,599
+82% +$10.6M
JPM icon
13
JPMorgan Chase
JPM
$935B
$21M 2.25%
101,648
+28,780
+39% +$6.06M
AVGO icon
14
Broadcom
AVGO
$1.85T
$18.1M 1.94%
107,949
+106,509
+7,396% +$17.1M
PG icon
15
Procter & Gamble
PG
$336B
$17.4M 1.87%
100,781
+2,973
+3% +$505K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 1.81%
101,166
+39,309
+64% +$6.59M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.8M 1.8%
59,970
-58,929
-50% -$16.1M
V icon
18
Visa
V
$684B
$15.6M 1.67%
56,247
+2,087
+4% +$564K
CRM icon
19
Salesforce
CRM
$151B
$13.8M 1.48%
50,862
-5,079
-9% -$1.3M
LIN icon
20
Linde
LIN
$221B
$13.7M 1.47%
28,937
+12,714
+78% +$5.8M
MRSH
21
Marsh
MRSH
$90.5B
$13.3M 1.43%
59,753
+25,211
+73% +$5.6M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$13.3M 1.42%
21,675
+10,090
+87% +$5.97M
BA icon
23
Boeing
BA
$171B
$12.8M 1.37%
82,924
+31,150
+60% +$5.34M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.4M 1.33%
372,248
+94,516
+34% +$3.04M
UBER icon
25
Uber
UBER
$143B
$12.3M 1.32%
165,805
+54,084
+48% +$3.81M
1
2 3 4 5

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Strategic Wealth Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Wealth Investment Group held 148 positions worth $933M, up 18% from $791M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Wealth Investment Group deployed $99.9M of net new capital in Q3 2024, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,499,896 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $20.5M trimmed.

  • Strategic Wealth Investment Group's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,499,896 shares worth $43.6M.
  • Strategic Wealth Investment Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $25.6M increase.
  • Strategic Wealth Investment Group's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.5M.
  • Strategic Wealth Investment Group fully exited Concentrix in Q3 2024, selling an estimated $837K.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $933M portfolio in Q3 2024.
  • Strategic Wealth Investment Group opened 13 new positions and closed 19 in Q3 2024.
  • Strategic Wealth Investment Group's portfolio value rose 18% quarter-over-quarter to $933M.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2024, filed 24 Oct 2024.