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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
+1.31%
1 Year Est. Return
+11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$28.2M
Cap. Flow
-$32.5M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.17%
Holding
138
New
9
Increased
42
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
DHR icon
Danaher
DHR
+$1.05M
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$582K
5
LMT icon
Lockheed Martin
LMT
+$576K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.74%
2 Technology 19.27%
3 Financials 9.26%
4 Healthcare 6.82%
5 Communication Services 5.45%
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
$10.9B
$55.9M 6.17%
2,133,978
-266,094
-11% -$7.29M
AAPL icon
2
Apple
AAPL
$4.84T
$44.8M 4.95%
179,030
-2,817
-2% -$664K
AMZN icon
3
Amazon
AMZN
$2.68T
$44.3M 4.89%
201,833
-5,228
-3% -$1.07M
BCUS
4
Bancreek US Large Cap ETF
BCUS
$148M
$39.2M 4.33%
1,287,541
-55,784
-4% -$1.75M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$38.7M 4.28%
66,063
-5,074
-7% -$2.99M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$34.3M 3.79%
1,230,044
-269,852
-18% -$7.63M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$32M 3.54%
399,004
-22,396
-5% -$1.83M
MSFT icon
8
Microsoft
MSFT
$3.69T
$29.9M 3.3%
70,897
+2,877
+4% +$1.23M
NVDA icon
9
NVIDIA
NVDA
$5.12T
$27M 2.98%
200,727
+2,341
+1% +$323K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$26.5M 2.93%
290,334
+32,927
+13% +$3.02M
META icon
11
Meta Platforms (Facebook)
META
$1.71T
$25.7M 2.84%
43,919
+649
+1% +$381K
AVGO icon
12
Broadcom
AVGO
$1.62T
$25.2M 2.78%
108,558
+609
+0.6% +$113K
JPM icon
13
JPMorgan Chase
JPM
$937B
$24.8M 2.74%
103,534
+1,886
+2% +$439K
GLD icon
14
SPDR Gold Trust
GLD
$145B
$22.7M 2.5%
93,566
-3,186
-3% -$783K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$19.3M 2.14%
102,206
+1,040
+1% +$182K
V icon
16
Visa
V
$701B
$18M 1.98%
56,838
+591
+1% +$178K
PG icon
17
Procter & Gamble
PG
$341B
$17.3M 1.92%
103,392
+2,611
+3% +$445K
CRM icon
18
Salesforce
CRM
$210B
$16.3M 1.8%
48,620
-2,242
-4% -$716K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$15.4M 1.7%
53,144
-6,826
-11% -$1.99M
BA icon
20
Boeing
BA
$166B
$15.2M 1.67%
85,650
+2,726
+3% +$428K
MRSH
21
Marsh
MRSH
$85.8B
$12.6M 1.39%
59,128
-625
-1% -$139K
AXP icon
22
American Express
AXP
$219B
$12.4M 1.37%
41,802
+869
+2% +$250K
GS icon
23
Goldman Sachs
GS
$284B
$12.1M 1.34%
21,136
+477
+2% +$266K
LIN icon
24
Linde
LIN
$213B
$11.8M 1.3%
28,154
-783
-3% -$357K
COST icon
25
Costco
COST
$400B
$11.8M 1.3%
12,841
+241
+2% +$224K
1
2 3 4 5

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Strategic Wealth Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Wealth Investment Group held 138 positions worth $905M, down 3% from $933M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Wealth Investment Group withdrew a net $32.5M in Q4 2024, closing 6 positions and reducing 73 holdings. Its most notable exit was Snowflake, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Wealth Investment Group opened a new position in Direxion Daily GOOGL Bull 2X ETF worth $655K.

  • Strategic Wealth Investment Group's largest Q4 2024 buy was Direxion Daily GOOGL Bull 2X ETF: 14,329 shares worth $655K.
  • Strategic Wealth Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $3.02M increase.
  • Strategic Wealth Investment Group's biggest Q4 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $7.63M.
  • Strategic Wealth Investment Group fully exited Snowflake in Q4 2024, selling an estimated $651K.
  • Strategic Wealth Investment Group's ten largest holdings make up 41% of its $905M portfolio in Q4 2024.
  • Strategic Wealth Investment Group opened 9 new positions and closed 6 in Q4 2024.
  • Strategic Wealth Investment Group's portfolio value fell 3% quarter-over-quarter to $905M.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.