Asset Manager
← All Institutions
Strategic Wealth Investment Group, LLC
Market Value
$1.2B
+1619.6%
Holdings
204
+54
New Purchases
54
Added To
75
Closed
75
Reduced
0
Top 10 Concentration
41.4%
Turnover
63.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 8.11% | 3.30% | +4.81% | $96M |
| VCIT | 4.41% | 2.24% | +2.17% | $52M |
| BCUS | 4.78% | 2.81% | +1.97% | $57M |
| GLD | 2.57% | 1.33% | +1.24% | $30M |
| BX | 1.15% | 0.00% | +1.14% | $14M |
| SPY | 3.93% | 2.82% | +1.12% | $47M |
| BSX | 1.09% | 0.00% | +1.09% | $13M |
| ANGL | 1.70% | 0.75% | +0.95% | $20M |
| BCIL | 1.38% | 0.48% | +0.90% | $16M |
| VNQ | 1.77% | 1.00% | +0.77% | $21M |
| NFLX | 0.73% | 0.17% | +0.56% | $9M |
| VYMI | 1.24% | 0.76% | +0.49% | $15M |
| ABBV | 1.15% | 0.67% | +0.48% | $14M |
| VEU | 0.48% | 0.00% | +0.48% | $6M |
| LLY | 1.17% | 0.75% | +0.42% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.53% | 17.43% | -14.90% | $30M |
| UBER | 1.50% | 2.25% | -0.75% | $18M |
| PG | 1.38% | 2.10% | -0.72% | $16M |
| META | 2.71% | 3.33% | -0.62% | $32M |
| NVO | 0.03% | 0.65% | -0.62% | $365K |
| LIN | 1.30% | 1.87% | -0.57% | $15M |
| NVDA | 2.74% | 3.29% | -0.55% | $33M |
| MMC | 1.29% | 1.78% | -0.49% | $15M |
| DHR | 1.28% | 1.77% | -0.49% | $15M |
| VIG | 0.10% | 0.55% | -0.45% | $1M |
| BA | 1.16% | 1.61% | -0.44% | $14M |
| GOOGL | 1.61% | 2.00% | -0.39% | $19M |
| V | 1.59% | 1.90% | -0.31% | $19M |
| KO | 0.06% | 0.33% | -0.27% | $681K |
| ARTY | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $542M | 45.6% |
| Large Cap | 99 | $365M | 30.8% |
| Mid Cap | 29 | $192M | 16.2% |
| Small Cap | 17 | $14M | 1.2% |
| Micro Cap | 7 | $74M | 6.2% |
Portfolio Analytics
Avg Market Cap
$307.0B
Median Market Cap
$64.9B
Avg P/E
35.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
104
# ETFs / Funds
100
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | 8.11% | 3,332,068 | $96M | $28.90 | $94M | +3,252,821 | +4104.7% | |
| 2 | BCUS | 4.78% | 1,729,031 | $57M | $32.80 | $55M | +1,667,551 | +2712.3% | |
| 3 | VCIT | 4.41% | 622,260 | $52M | $84.11 | $51M | +603,611 | +3236.7% | |
| 4 | SPTL | 3.98% | 1,755,648 | $47M | $26.95 | $45M | +1,662,875 | +1792.4% | |
| 5 | SPY | 3.93% | 70,094 | $47M | $666.18 | $45M | +66,946 | +2126.6% | |
| 6 | MSFT | 3.73% | 85,432 | $44M | $517.95 | $42M | +80,048 | +1486.8% | |
| 7 | AMZN | 3.71% | 200,732 | $44M | $219.57 | $42M | +189,017 | +1613.5% | |
| 8 | AAPL | 3.18% | 148,090 | $38M | $254.63 | $35M | +137,059 | +1242.5% | |
| 9 | AVGO | 2.84% | 102,088 | $34M | $329.91 | $32M | +94,636 | +1269.9% | |
| 10 | NVDA | 2.74% | 174,425 | $33M | $186.58 | $30M | +160,040 | +1112.5% | |
| 11 | META | 2.71% | 43,767 | $32M | $734.38 | $30M | +40,651 | +1304.6% | |
| 12 | JPM | 2.67% | 100,485 | $32M | $315.43 | $30M | +94,091 | +1471.5% | |
| 13 | GLD | 2.57% | 85,793 | $30M | $355.47 | $30M | +82,775 | +2742.7% | |
| 14 | BIL | 2.53% | 327,758 | $30M | $91.75 | $18M | +196,548 | +149.8% | |
| 15 | TMO | 2.02% | 49,574 | $24M | $485.02 | $23M | +46,316 | +1421.6% | |
| 16 | VNQ | 1.77% | 230,344 | $21M | $91.42 | $20M | +222,573 | +2864.2% | |
| 17 | ANGL | 1.70% | 680,221 | $20M | $29.73 | $20M | +662,445 | +3726.6% | |
| 18 | GS | 1.67% | 24,842 | $20M | $796.36 | $19M | +23,297 | +1507.9% | |
| 19 | HUBB | 1.63% | 45,075 | $19M | $430.31 | $18M | +42,647 | +1756.5% | |
| 20 | GOOGL | 1.61% | 78,710 | $19M | $243.10 | $18M | +70,875 | +904.6% | |
| 21 | V | 1.59% | 55,482 | $19M | $341.38 | $18M | +51,777 | +1397.5% | |
| 22 | CRM | 1.59% | 79,527 | $19M | $237.00 | $18M | +76,175 | +2272.5% | |
| 23 | UBER | 1.50% | 181,810 | $18M | $97.97 | $16M | +165,172 | +992.7% | |
| 24 | BCIL | 1.38% | 568,404 | $16M | $28.94 | $16M | +557,563 | +5143.1% | |
| 25 | PG | 1.38% | 106,573 | $16M | $153.65 | $15M | +97,479 | +1071.9% | |
| 26 | JNJ | 1.37% | 88,031 | $16M | $185.42 | $15M | +82,110 | +1386.8% | |
| 27 | AXP | 1.32% | 47,133 | $16M | $332.16 | $15M | +43,776 | +1304.0% | |
| 28 | ORLY | 1.30% | 143,446 | $15M | $107.81 | $15M | +133,973 | +1414.3% | |
| 29 | LIN | 1.30% | 32,424 | $15M | $474.99 | $14M | +29,678 | +1080.8% | |
| 30 | MMC | 1.29% | 76,036 | $15M | $201.53 | $14M | +70,411 | +1251.8% | |
| 31 | DHR | 1.28% | 76,785 | $15M | $198.26 | $14M | +70,599 | +1141.3% | |
| 32 | VYMI | 1.24% | 174,057 | $15M | $84.68 | $14M | +167,540 | +2570.8% | |
| 33 | LLY | 1.17% | 18,255 | $14M | $763.01 | $13M | +17,592 | +2653.4% | |
| 34 | BA | 1.16% | 64,075 | $14M | $215.83 | $13M | +58,775 | +1109.0% | |
| 35 | ABBV | 1.15% | 58,901 | $14M | $231.54 | $13M | +56,408 | +2262.7% | |
| 36 | BX | 1.15% | 79,744 | $14M | $170.85 | $14M | +79,732 | +664433.3% | |
| 37 | PEP | 1.14% | 96,226 | $14M | $140.44 | $13M | +89,273 | +1284.0% | |
| 38 | COST | 1.13% | 14,516 | $13M | $925.63 | $13M | +13,582 | +1454.2% | |
| 39 | BSX | 1.09% | 132,940 | $13M | $97.63 | — | +132,940 | — | NEW |
| 40 | IBM | 1.04% | 43,596 | $12M | $282.16 | $12M | +42,087 | +2789.1% | |
| 41 | DUK | 1.02% | 97,609 | $12M | $123.75 | $12M | +93,967 | +2580.1% | |
| 42 | IXC | 0.95% | 269,614 | $11M | $41.75 | $11M | +257,548 | +2134.5% | |
| 43 | QQQ | 0.87% | 17,230 | $10M | $600.37 | $10M | +15,967 | +1264.2% | |
| 44 | XLU | 0.86% | 116,500 | $10M | $87.21 | $10M | +110,912 | +1984.8% | |
| 45 | PFF | 0.77% | 288,770 | $9M | $31.62 | $9M | +272,672 | +1693.8% | |
| 46 | NFLX | 0.73% | 7,238 | $9M | $1,198.92 | $9M | +7,148 | +7942.2% | |
| 47 | WM | 0.70% | 37,465 | $8M | $220.83 | $8M | +36,170 | +2793.1% | |
| 48 | VEU | 0.48% | 79,248 | $6M | $71.37 | — | +79,248 | — | NEW |
| 49 | XONA.DE | 0.36% | 37,860 | $4M | $112.75 | — | +37,860 | — | NEW |
| 50 | GLTR | 0.34% | 24,091 | $4M | $165.45 | $4M | +22,785 | +1744.6% | |
| 51 | ARKQ | 0.26% | 28,173 | $3M | $111.56 | — | +28,173 | — | NEW |
| 52 | ARKK | 0.26% | 35,432 | $3M | $86.30 | $3M | +32,780 | +1236.0% | |
| 53 | BLOK | 0.25% | 44,428 | $3M | $67.04 | $3M | +41,442 | +1387.9% | |
| 54 | MLPX | 0.24% | 46,091 | $3M | $62.71 | $3M | +42,996 | +1389.2% | |
| 55 | VTI | 0.24% | 8,790 | $3M | $328.19 | $3M | +8,682 | +8038.9% | |
| 56 | MOO | 0.22% | 35,362 | $3M | $73.45 | $3M | +34,183 | +2899.3% | |
| 57 | VAW | 0.22% | 12,470 | $3M | $204.86 | $2M | +12,050 | +2869.1% | |
| 58 | XT | 0.20% | 32,296 | $2M | $71.94 | $2M | +30,233 | +1465.5% | |
| 59 | TSLA | 0.17% | 4,556 | $2M | $444.72 | $2M | +3,837 | +533.7% | |
| 60 | VUG | 0.17% | 4,176 | $2M | $479.58 | $2M | +3,861 | +1225.7% | |
| 61 | EPI | 0.14% | 38,368 | $2M | $44.20 | $2M | +34,668 | +937.0% | |
| 62 | APH | 0.12% | 11,945 | $1M | $123.75 | $1M | +11,446 | +2293.8% | |
| 63 | HLI | 0.12% | 6,960 | $1M | $205.32 | $1M | +6,744 | +3122.2% | |
| 64 | ACN | 0.11% | 5,062 | $1M | $246.60 | — | +5,062 | — | NEW |
| 65 | AVUS | 0.10% | 11,416 | $1M | $108.70 | — | +11,416 | — | NEW |
| 66 | VIG | 0.10% | 5,599 | $1M | $215.81 | $826K | +3,730 | +199.6% | |
| 67 | HACK | 0.09% | 12,158 | $1M | $86.80 | — | +12,158 | — | NEW |
| 68 | TSM | 0.09% | 3,633 | $1M | $279.29 | — | +3,633 | — | NEW |
| 69 | SPGM | 0.08% | 12,774 | $957K | $74.90 | $859K | +11,362 | +804.7% | |
| 70 | COF | 0.07% | 3,695 | $785K | $212.58 | — | +3,695 | — | NEW |
| 71 | WMT | 0.06% | 7,167 | $739K | $103.06 | — | +7,167 | — | NEW |
| 72 | IVV | 0.06% | 1,053 | $705K | $669.14 | — | +1,053 | — | NEW |
| 73 | KO | 0.06% | 10,268 | $681K | $66.32 | $454K | +7,063 | +220.4% | |
| 74 | NOBL | 0.06% | 6,599 | $680K | $103.08 | $677K | +6,571 | +23467.9% | |
| 75 | PLTR | 0.05% | 3,463 | $632K | $182.42 | — | +3,463 | — | NEW |
| 76 | BRK-B | 0.05% | 1,256 | $631K | $502.74 | — | +1,256 | — | NEW |
| 77 | MCD | 0.05% | 2,065 | $628K | $303.89 | — | +2,065 | — | NEW |
| 78 | HPQ | 0.05% | 21,796 | $594K | $27.23 | — | +21,796 | — | NEW |
| 79 | BLL | 0.05% | 11,452 | $577K | $50.42 | — | +11,452 | — | NEW |
| 80 | VOO | 0.05% | 921 | $564K | $612.38 | $549K | +895 | +3442.3% | |
| 81 | DIS | 0.05% | 4,895 | $561K | $114.51 | $558K | +4,873 | +22150.0% | |
| 82 | VGT | 0.05% | 724 | $541K | $746.63 | — | +724 | — | NEW |
| 83 | VO | 0.04% | 1,750 | $514K | $293.74 | — | +1,750 | — | NEW |
| 84 | HD | 0.04% | 1,211 | $491K | $405.27 | — | +1,211 | — | NEW |
| 85 | VOT | 0.04% | 1,580 | $464K | $293.87 | $385K | +1,302 | +468.4% | |
| 86 | DGRO | 0.04% | 6,812 | $464K | $68.08 | $435K | +6,359 | +1403.8% | |
| 87 | VTV | 0.03% | 2,191 | $409K | $186.49 | — | +2,191 | — | NEW |
| 88 | BOTZ | 0.03% | 11,314 | $401K | $35.43 | — | +11,314 | — | NEW |
| 89 | VGSH | 0.03% | 6,769 | $398K | $58.85 | — | +6,769 | — | NEW |
| 90 | BKCH | 0.03% | 4,394 | $379K | $86.28 | — | +4,394 | — | NEW |
| 91 | VYM | 0.03% | 2,645 | $373K | $140.95 | $359K | +2,542 | +2468.0% | |
| 92 | VXF | 0.03% | 1,771 | $371K | $209.34 | — | +1,771 | — | NEW |
| 93 | NVO | 0.03% | 6,584 | $365K | $55.49 | -$85K | +66 | +1.0% | |
| 94 | DFCF | 0.03% | 8,441 | $361K | $42.76 | — | +8,441 | — | NEW |
| 95 | IJR | 0.03% | 2,856 | $339K | $118.82 | — | +2,856 | — | NEW |
| 96 | UBSI | 0.03% | 9,033 | $336K | $37.21 | — | +9,033 | — | NEW |
| 97 | ABT | 0.03% | 2,500 | $335K | $133.95 | — | +2,500 | — | NEW |
| 98 | KEYS | 0.03% | 1,833 | $321K | $174.92 | — | +1,833 | — | NEW |
| 99 | IJT | 0.03% | 2,260 | $320K | $141.52 | $259K | +1,805 | +396.7% | |
| 100 | BND | 0.03% | 4,277 | $318K | $74.37 | — | +4,277 | — | NEW |