Asset Manager
← All Institutions
Strategic Wealth Investment Group, LLC
Market Value
$813M
-31.5%
Holdings
133
-71
New Purchases
4
Added To
3
Closed
41
Reduced
84
Top 10 Concentration
40.3%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 4.87% | 4.41% | +0.47% | $40M |
| LLY | 1.63% | 1.17% | +0.45% | $13M |
| TMO | 2.48% | 2.02% | +0.45% | $20M |
| GOOGL | 2.01% | 1.61% | +0.40% | $16M |
| AMZN | 4.03% | 3.71% | +0.32% | $33M |
| CRM | 1.86% | 1.59% | +0.27% | $15M |
| ROPE | 0.26% | 0.00% | +0.26% | $2M |
| GS | 1.88% | 1.67% | +0.21% | $15M |
| AAPL | 3.39% | 3.18% | +0.21% | $28M |
| DHR | 1.49% | 1.28% | +0.21% | $12M |
| ANGL | 1.91% | 1.70% | +0.20% | $16M |
| BCIL | 1.59% | 1.38% | +0.20% | $13M |
| VYMI | 1.44% | 1.24% | +0.20% | $12M |
| JNJ | 1.54% | 1.37% | +0.16% | $12M |
| VNQ | 1.93% | 1.77% | +0.16% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.95% | 3.93% | -0.98% | $24M |
| BIL | 1.67% | 2.53% | -0.86% | $14M |
| SPTL | 3.59% | 3.98% | -0.39% | $29M |
| BCUS | 4.44% | 4.78% | -0.34% | $36M |
| SPTI | 7.80% | 8.11% | -0.31% | $63M |
| MSFT | 3.46% | 3.73% | -0.26% | $28M |
| UBER | 1.29% | 1.50% | -0.21% | $10M |
| VTI | 0.06% | 0.24% | -0.18% | $525K |
| XLU | 0.68% | 0.86% | -0.18% | $6M |
| META | 2.55% | 2.71% | -0.16% | $21M |
| ORLY | 1.15% | 1.30% | -0.15% | $9M |
| GLD | 2.43% | 2.57% | -0.14% | $20M |
| PG | 1.25% | 1.38% | -0.13% | $10M |
| AVUS | 0.00% | 0.10% | -0.10% | $0 |
| LIN | 1.20% | 1.30% | -0.10% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $377M | 46.4% |
| Large Cap | 57 | $250M | 30.7% |
| Mid Cap | 19 | $126M | 15.5% |
| Small Cap | 6 | $9M | 1.1% |
| Micro Cap | 5 | $51M | 6.3% |
Portfolio Analytics
Avg Market Cap
$438.1B
Median Market Cap
$104.3B
Avg P/E
33.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
69
# ETFs / Funds
64
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | 7.80% | 2,198,284 | $63M | $28.84 | -$33M | -1,133,784 | -34.0% | |
| 2 | VCIT | 4.87% | 473,101 | $40M | $83.75 | -$13M | -149,159 | -24.0% | |
| 3 | BCUS | 4.44% | 1,118,553 | $36M | $32.28 | -$21M | -610,478 | -35.3% | |
| 4 | AMZN | 4.03% | 142,132 | $33M | $230.82 | -$11M | -58,600 | -29.2% | |
| 5 | SPTL | 3.59% | 1,104,176 | $29M | $26.47 | -$18M | -651,472 | -37.1% | |
| 6 | MSFT | 3.46% | 58,209 | $28M | $483.62 | -$16M | -27,223 | -31.9% | |
| 7 | AAPL | 3.39% | 101,275 | $28M | $271.86 | -$10M | -46,815 | -31.6% | |
| 8 | AVGO | 3.00% | 70,389 | $24M | $346.10 | -$9M | -31,699 | -31.1% | |
| 9 | SPY | 2.95% | 35,152 | $24M | $681.92 | -$23M | -34,942 | -49.9% | |
| 10 | JPM | 2.78% | 70,211 | $23M | $322.22 | -$9M | -30,274 | -30.1% | |
| 11 | NVDA | 2.72% | 118,734 | $22M | $186.50 | -$10M | -55,691 | -31.9% | |
| 12 | META | 2.55% | 31,431 | $21M | $660.08 | -$11M | -12,336 | -28.2% | |
| 13 | TMO | 2.48% | 34,741 | $20M | $579.45 | -$4M | -14,833 | -29.9% | |
| 14 | GLD | 2.43% | 49,807 | $20M | $396.31 | -$11M | -35,986 | -42.0% | |
| 15 | GOOGL | 2.01% | 52,133 | $16M | $313.00 | -$3M | -26,577 | -33.8% | |
| 16 | VNQ | 1.93% | 177,670 | $16M | $88.49 | -$5M | -52,674 | -22.9% | |
| 17 | ANGL | 1.91% | 528,207 | $16M | $29.37 | -$5M | -152,014 | -22.4% | |
| 18 | GS | 1.88% | 17,398 | $15M | $879.01 | -$4M | -7,444 | -30.0% | |
| 19 | CRM | 1.86% | 57,074 | $15M | $264.91 | -$4M | -22,453 | -28.2% | |
| 20 | HUBB | 1.79% | 32,797 | $15M | $444.10 | -$5M | -12,278 | -27.2% | |
| 21 | V | 1.70% | 39,452 | $14M | $350.71 | -$5M | -16,030 | -28.9% | |
| 22 | BIL | 1.67% | 148,461 | $14M | $91.38 | -$17M | -179,297 | -54.7% | |
| 23 | LLY | 1.63% | 12,318 | $13M | $1,074.65 | -$691K | -5,937 | -32.5% | |
| 24 | BCIL | 1.59% | 462,943 | $13M | $27.92 | -$4M | -105,461 | -18.6% | |
| 25 | JNJ | 1.54% | 60,320 | $12M | $206.95 | -$4M | -27,711 | -31.5% | |
| 26 | DHR | 1.49% | 52,988 | $12M | $228.92 | -$3M | -23,797 | -31.0% | |
| 27 | AXP | 1.48% | 32,440 | $12M | $369.95 | -$4M | -14,693 | -31.2% | |
| 28 | VYMI | 1.44% | 130,270 | $12M | $90.00 | -$3M | -43,787 | -25.2% | |
| 29 | UBER | 1.29% | 128,439 | $10M | $81.71 | -$7M | -53,371 | -29.4% | |
| 30 | PG | 1.25% | 71,007 | $10M | $143.31 | -$6M | -35,566 | -33.4% | |
| 31 | MMC | 1.22% | 53,419 | $10M | $185.52 | -$5M | -22,617 | -29.8% | |
| 32 | BA | 1.22% | 45,637 | $10M | $217.12 | -$4M | -18,438 | -28.8% | |
| 33 | PEP | 1.20% | 68,140 | $10M | $143.52 | -$4M | -28,086 | -29.2% | |
| 34 | LIN | 1.20% | 22,907 | $10M | $426.38 | -$6M | -9,517 | -29.4% | |
| 35 | BX | 1.20% | 63,070 | $10M | $154.14 | -$4M | -16,674 | -20.9% | |
| 36 | BSX | 1.19% | 101,681 | $10M | $95.35 | -$3M | -31,259 | -23.5% | |
| 37 | ABBV | 1.18% | 42,081 | $10M | $228.49 | -$4M | -16,820 | -28.6% | |
| 38 | IBM | 1.16% | 31,927 | $9M | $296.21 | -$3M | -11,669 | -26.8% | |
| 39 | ORLY | 1.15% | 102,822 | $9M | $91.21 | -$6M | -40,624 | -28.3% | |
| 40 | COST | 1.09% | 10,257 | $9M | $862.32 | -$5M | -4,259 | -29.3% | |
| 41 | DUK | 1.07% | 74,570 | $9M | $117.21 | -$3M | -23,039 | -23.6% | |
| 42 | IXC | 0.94% | 183,236 | $8M | $41.93 | -$4M | -86,378 | -32.0% | |
| 43 | QQQ | 0.88% | 11,693 | $7M | $614.31 | -$3M | -5,537 | -32.1% | |
| 44 | PFF | 0.82% | 216,417 | $7M | $30.96 | -$2M | -72,353 | -25.1% | |
| 45 | WM | 0.76% | 28,028 | $6M | $219.71 | -$2M | -9,437 | -25.2% | |
| 46 | XLU | 0.68% | 129,228 | $6M | $42.69 | -$5M | +12,728 | +10.9% | |
| 47 | NFLX | 0.66% | 56,822 | $5M | $93.76 | -$3M | +49,584 | +685.0% | |
| 48 | VEU | 0.61% | 67,074 | $5M | $73.56 | -$722K | -12,174 | -15.4% | |
| 49 | XONA.DE | 0.49% | 33,193 | $4M | $120.34 | -$274K | -4,667 | -12.3% | |
| 50 | GLTR | 0.31% | 12,121 | $2M | $205.60 | -$1M | -11,970 | -49.7% | |
| 51 | ARKQ | 0.29% | 20,469 | $2M | $114.66 | -$796K | -7,704 | -27.4% | |
| 52 | ROPE | 0.26% | 76,891 | $2M | $27.04 | — | +76,891 | — | NEW |
| 53 | MLPX | 0.25% | 34,165 | $2M | $60.53 | -$822K | -11,926 | -25.9% | |
| 54 | ARKK | 0.22% | 23,771 | $2M | $76.92 | -$1M | -11,661 | -32.9% | |
| 55 | BLOK | 0.21% | 30,121 | $2M | $56.89 | -$1M | -14,307 | -32.2% | |
| 56 | XT | 0.20% | 22,994 | $2M | $69.74 | -$720K | -9,302 | -28.8% | |
| 57 | VAW | 0.19% | 7,586 | $2M | $207.55 | -$980K | -4,884 | -39.2% | |
| 58 | MOO | 0.19% | 21,468 | $2M | $72.79 | -$1M | -13,894 | -39.3% | |
| 59 | VUG | 0.16% | 2,726 | $1M | $487.84 | -$673K | -1,450 | -34.7% | |
| 60 | TSLA | 0.16% | 2,939 | $1M | $449.72 | -$704K | -1,617 | -35.5% | |
| 61 | ACN | 0.16% | 4,903 | $1M | $268.30 | $67K | -159 | -3.1% | |
| 62 | EPI | 0.15% | 26,069 | $1M | $46.29 | -$489K | -12,299 | -32.1% | |
| 63 | APH | 0.14% | 8,188 | $1M | $135.14 | -$372K | -3,757 | -31.4% | |
| 64 | HLI | 0.11% | 4,986 | $869K | $174.19 | -$561K | -1,974 | -28.4% | |
| 65 | VIG | 0.10% | 3,652 | $803K | $219.76 | -$406K | -1,947 | -34.8% | |
| 66 | TSM | 0.09% | 2,389 | $726K | $303.86 | -$289K | -1,244 | -34.2% | |
| 67 | SPGM | 0.09% | 9,188 | $705K | $76.71 | -$252K | -3,586 | -28.1% | |
| 68 | HACK | 0.08% | 8,289 | $666K | $80.37 | -$389K | -3,869 | -31.8% | |
| 69 | NOBL | 0.08% | 5,994 | $624K | $104.08 | -$56K | -605 | -9.2% | |
| 70 | COF | 0.07% | 2,301 | $558K | $242.36 | -$228K | -1,394 | -37.7% | |
| 71 | WMT | 0.07% | 4,950 | $551K | $111.40 | -$187K | -2,217 | -30.9% | |
| 72 | MCD | 0.07% | 1,777 | $543K | $305.55 | -$85K | -288 | -13.9% | |
| 73 | VTI | 0.06% | 1,567 | $525K | $335.35 | -$2M | -7,223 | -82.2% | |
| 74 | DGRO | 0.05% | 5,811 | $403K | $69.42 | -$60K | -1,001 | -14.7% | |
| 75 | KEYS | 0.05% | 1,833 | $372K | $203.19 | $52K | — | — | |
| 76 | DIS | 0.04% | 2,941 | $335K | $113.78 | -$226K | -1,954 | -39.9% | |
| 77 | IVV | 0.04% | 471 | $323K | $685.17 | -$382K | -582 | -55.3% | |
| 78 | VGT | 0.04% | 389 | $293K | $753.93 | -$247K | -335 | -46.3% | |
| 79 | KO | 0.04% | 4,193 | $293K | $69.92 | -$388K | -6,075 | -59.2% | |
| 80 | TFC | 0.03% | 5,727 | $282K | $49.21 | $3K | -372 | -6.1% | |
| 81 | VYM | 0.03% | 1,946 | $279K | $143.53 | -$93K | -699 | -26.4% | |
| 82 | BRK-B | 0.03% | 541 | $272K | $502.65 | -$360K | -715 | -56.9% | |
| 83 | HD | 0.03% | 761 | $262K | $344.27 | -$229K | -450 | -37.2% | |
| 84 | FELC | 0.03% | 6,495 | $248K | $38.17 | $6K | +14 | +0.2% | |
| 85 | SPAB | 0.03% | 9,399 | $242K | $25.75 | -$2K | -25 | -0.3% | |
| 86 | VO | 0.03% | 827 | $240K | $290.22 | -$274K | -923 | -52.7% | |
| 87 | GOOG | 0.03% | 713 | $224K | $313.80 | -$14K | -261 | -26.8% | |
| 88 | MAR | 0.03% | 719 | $223K | $310.14 | — | +719 | — | NEW |
| 89 | FDN | 0.03% | 799 | $215K | $269.18 | -$70K | -219 | -21.5% | |
| 90 | MCK | 0.03% | 259 | $212K | $820.29 | -$69K | -105 | -28.9% | |
| 91 | CINF | 0.03% | 1,250 | $204K | $163.32 | — | +1,250 | — | NEW |
| 92 | UPS | 0.03% | 2,058 | $204K | $99.17 | — | +2,058 | — | NEW |
| 93 | QTUM | —% | — | — | — | -$213K | -2,035 | -100.0% | SOLD |
| 94 | AVUS | —% | — | — | — | -$1M | -11,416 | -100.0% | SOLD |
| 95 | VTV | —% | — | — | — | -$409K | -2,191 | -100.0% | SOLD |
| 96 | DFCF | —% | — | — | — | -$361K | -8,441 | -100.0% | SOLD |
| 97 | VGSH | —% | — | — | — | -$398K | -6,769 | -100.0% | SOLD |
| 98 | BKCH | —% | — | — | — | -$379K | -4,394 | -100.0% | SOLD |
| 99 | NVO | —% | — | — | — | -$365K | -6,584 | -100.0% | SOLD |
| 100 | ARKF | —% | — | — | — | -$294K | -5,168 | -100.0% | SOLD |