Asset Manager
← All Institutions
Strategic Wealth Investment Group, LLC
Market Value
$788M
-3.1%
Holdings
97
-36
New Purchases
5
Added To
42
Closed
5
Reduced
42
Top 10 Concentration
39.8%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXC | 1.31% | 0.94% | +0.37% | $10M |
| JNJ | 1.81% | 1.54% | +0.28% | $14M |
| XONA.DE | 0.76% | 0.49% | +0.27% | $6M |
| SPTI | 8.06% | 7.80% | +0.26% | $63M |
| LIN | 1.46% | 1.20% | +0.25% | $11M |
| COST | 1.31% | 1.09% | +0.23% | $10M |
| HUBB | 2.01% | 1.79% | +0.22% | $16M |
| GLD | 2.63% | 2.43% | +0.20% | $21M |
| DUK | 1.26% | 1.07% | +0.19% | $10M |
| VCIT | 5.03% | 4.87% | +0.16% | $40M |
| BCUS | 4.60% | 4.44% | +0.16% | $36M |
| PEP | 1.35% | 1.20% | +0.15% | $11M |
| NFLX | 0.79% | 0.66% | +0.14% | $6M |
| BCIL | 1.72% | 1.59% | +0.13% | $14M |
| VNQ | 2.05% | 1.93% | +0.12% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.03% | 3.46% | -0.44% | $24M |
| CRM | 1.48% | 1.86% | -0.38% | $12M |
| BSX | 0.93% | 1.19% | -0.26% | $7M |
| AVGO | 2.77% | 3.00% | -0.23% | $22M |
| TMO | 2.26% | 2.48% | -0.22% | $18M |
| LLY | 1.41% | 1.63% | -0.22% | $11M |
| AXP | 1.26% | 1.48% | -0.22% | $10M |
| DHR | 1.28% | 1.49% | -0.21% | $10M |
| AMZN | 3.85% | 4.03% | -0.18% | $30M |
| BIL | 1.50% | 1.67% | -0.17% | $12M |
| GOOGL | 1.84% | 2.01% | -0.17% | $14M |
| AAPL | 3.23% | 3.39% | -0.15% | $25M |
| V | 1.55% | 1.70% | -0.15% | $12M |
| JPM | 2.64% | 2.78% | -0.14% | $21M |
| BX | 1.06% | 1.20% | -0.13% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $353M | 44.9% |
| Large Cap | 38 | $244M | 30.9% |
| Mid Cap | 14 | $129M | 16.4% |
| Small Cap | 6 | $9M | 1.2% |
| Micro Cap | 4 | $53M | 6.7% |
Portfolio Analytics
Avg Market Cap
$521.8B
Median Market Cap
$105.6B
Avg P/E
32.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
52
# ETFs / Funds
45
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | 8.06% | 2,214,829 | $63M | $28.66 | $78K | +16,545 | +0.8% | |
| 2 | VCIT | 5.03% | 479,047 | $40M | $82.75 | $19K | +5,946 | +1.3% | |
| 3 | BCUS | 4.60% | 1,134,102 | $36M | $31.94 | $121K | +15,549 | +1.4% | |
| 4 | AMZN | 3.85% | 145,773 | $30M | $208.27 | -$2M | +3,641 | +2.6% | |
| 5 | SPTL | 3.71% | 1,111,109 | $29M | $26.30 | -$5K | +6,933 | +0.6% | |
| 6 | AAPL | 3.23% | 100,409 | $25M | $253.79 | -$2M | -866 | -0.9% | |
| 7 | MSFT | 3.03% | 64,401 | $24M | $370.17 | -$4M | +6,192 | +10.6% | |
| 8 | SPY | 2.87% | 34,781 | $23M | $650.33 | -$1M | -371 | -1.1% | |
| 9 | AVGO | 2.77% | 70,485 | $22M | $309.51 | -$3M | +96 | +0.1% | |
| 10 | JPM | 2.64% | 70,761 | $21M | $294.16 | -$2M | +550 | +0.8% | |
| 11 | GLD | 2.63% | 48,154 | $21M | $430.29 | $981K | -1,653 | -3.3% | |
| 12 | NVDA | 2.61% | 118,084 | $21M | $174.40 | -$2M | -650 | -0.6% | |
| 13 | META | 2.42% | 33,338 | $19M | $572.13 | -$2M | +1,907 | +6.1% | |
| 14 | TMO | 2.26% | 36,156 | $18M | $491.53 | -$2M | +1,415 | +4.1% | |
| 15 | VNQ | 2.05% | 182,200 | $16M | $88.70 | $439K | +4,530 | +2.5% | |
| 16 | HUBB | 2.01% | 32,305 | $16M | $490.74 | $1M | -492 | -1.5% | |
| 17 | ANGL | 2.00% | 549,395 | $16M | $28.72 | $268K | +21,188 | +4.0% | |
| 18 | GS | 1.86% | 17,313 | $15M | $846.00 | -$646K | -85 | -0.5% | |
| 19 | GOOGL | 1.84% | 50,276 | $14M | $287.56 | -$2M | -1,857 | -3.6% | |
| 20 | JNJ | 1.81% | 58,349 | $14M | $244.44 | $2M | -1,971 | -3.3% | |
| 21 | BCIL | 1.72% | 514,513 | $14M | $26.28 | $594K | +51,570 | +11.1% | |
| 22 | V | 1.55% | 40,506 | $12M | $302.24 | -$2M | +1,054 | +2.7% | |
| 23 | VYMI | 1.54% | 128,960 | $12M | $94.24 | $429K | -1,310 | -1.0% | |
| 24 | BIL | 1.50% | 128,652 | $12M | $91.64 | -$2M | -19,809 | -13.3% | |
| 25 | CRM | 1.48% | 62,506 | $12M | $186.67 | -$3M | +5,432 | +9.5% | |
| 26 | LIN | 1.46% | 23,132 | $11M | $495.76 | $2M | +225 | +1.0% | |
| 27 | LLY | 1.41% | 12,073 | $11M | $919.77 | -$2M | -245 | -2.0% | |
| 28 | PEP | 1.35% | 68,627 | $11M | $155.29 | $878K | +487 | +0.7% | |
| 29 | COST | 1.31% | 10,396 | $10M | $996.44 | $2M | +139 | +1.4% | |
| 30 | IXC | 1.31% | 179,561 | $10M | $57.61 | $3M | -3,675 | -2.0% | |
| 31 | PG | 1.31% | 71,552 | $10M | $144.44 | $159K | +545 | +0.8% | |
| 32 | DHR | 1.28% | 53,246 | $10M | $189.60 | -$2M | +258 | +0.5% | |
| 33 | DUK | 1.26% | 75,849 | $10M | $130.94 | $1M | +1,279 | +1.7% | |
| 34 | AXP | 1.26% | 32,767 | $10M | $302.48 | -$2M | +327 | +1.0% | |
| 35 | ORLY | 1.23% | 105,218 | $10M | $92.31 | $334K | +2,396 | +2.3% | |
| 36 | UBER | 1.22% | 133,805 | $10M | $71.93 | -$870K | +5,366 | +4.2% | |
| 37 | MMC | 1.20% | 54,575 | $9M | $173.45 | -$444K | +1,156 | +2.2% | |
| 38 | ABBV | 1.17% | 42,390 | $9M | $217.49 | -$396K | +309 | +0.7% | |
| 39 | BA | 1.17% | 46,127 | $9M | $199.03 | -$728K | +490 | +1.1% | |
| 40 | BX | 1.06% | 72,669 | $8M | $114.99 | -$1M | +9,599 | +15.2% | |
| 41 | IBM | 1.04% | 33,911 | $8M | $242.39 | -$1M | +1,984 | +6.2% | |
| 42 | BSX | 0.93% | 116,606 | $7M | $62.75 | -$2M | +14,925 | +14.7% | |
| 43 | PFF | 0.84% | 217,935 | $7M | $30.32 | -$92K | +1,518 | +0.7% | |
| 44 | WM | 0.82% | 28,253 | $6M | $229.79 | $334K | +225 | +0.8% | |
| 45 | QQQ | 0.82% | 11,179 | $6M | $577.15 | -$731K | -514 | -4.4% | |
| 46 | NFLX | 0.79% | 64,891 | $6M | $96.15 | $912K | +8,069 | +14.2% | |
| 47 | XONA.DE | 0.76% | 35,117 | $6M | $169.66 | $2M | +1,924 | +5.8% | |
| 48 | XLU | 0.75% | 128,218 | $6M | $45.89 | $367K | -1,010 | -0.8% | |
| 49 | VEU | 0.71% | 74,635 | $6M | $75.10 | $671K | +7,561 | +11.3% | |
| 50 | ROPE | 0.33% | 93,584 | $3M | $28.19 | $560K | +16,693 | +21.7% | |
| 51 | GLTR | 0.32% | 11,562 | $3M | $218.72 | $37K | -559 | -4.6% | |
| 52 | MLPX | 0.32% | 33,863 | $3M | $73.94 | $436K | -302 | -0.9% | |
| 53 | ARKQ | 0.30% | 20,742 | $2M | $112.45 | -$15K | +273 | +1.3% | |
| 54 | MOO | 0.23% | 21,206 | $2M | $84.50 | $229K | -262 | -1.2% | |
| 55 | VAW | 0.21% | 7,499 | $2M | $225.33 | $115K | -87 | -1.1% | |
| 56 | ARKK | 0.20% | 23,120 | $2M | $67.59 | -$266K | -651 | -2.7% | |
| 57 | XT | 0.19% | 22,225 | $2M | $68.15 | -$89K | -769 | -3.3% | |
| 58 | BLOK | 0.19% | 29,682 | $1M | $49.81 | -$235K | -439 | -1.5% | |
| 59 | TSLA | 0.13% | 2,822 | $1M | $371.75 | -$273K | -117 | -4.0% | |
| 60 | EPI | 0.13% | 25,349 | $1M | $40.80 | -$173K | -720 | -2.8% | |
| 61 | VUG | 0.13% | 2,340 | $1M | $436.78 | -$308K | -386 | -14.2% | |
| 62 | APH | 0.12% | 7,758 | $980K | $126.35 | -$126K | -430 | -5.2% | |
| 63 | ACN | 0.12% | 4,902 | $972K | $198.29 | -$343K | -1 | -0.0% | |
| 64 | HACK | 0.11% | 11,323 | $850K | $75.09 | $184K | +3,034 | +36.6% | |
| 65 | TSM | 0.09% | 2,136 | $722K | $337.95 | -$4K | -253 | -10.6% | |
| 66 | HLI | 0.09% | 4,903 | $704K | $143.62 | -$164K | -83 | -1.7% | |
| 67 | VIG | 0.08% | 3,044 | $655K | $215.05 | -$148K | -608 | -16.6% | |
| 68 | NOBL | 0.08% | 5,780 | $613K | $106.01 | -$11K | -214 | -3.6% | |
| 69 | SPGM | 0.07% | 7,568 | $573K | $75.71 | -$132K | -1,620 | -17.6% | |
| 70 | WMT | 0.07% | 4,335 | $539K | $124.27 | -$13K | -615 | -12.4% | |
| 71 | MCD | 0.07% | 1,672 | $520K | $310.81 | -$23K | -105 | -5.9% | |
| 72 | KEYS | 0.07% | 1,833 | $518K | $282.37 | $145K | — | — | |
| 73 | VTI | 0.06% | 1,446 | $464K | $320.90 | -$61K | -121 | -7.7% | |
| 74 | SPMO | 0.06% | 3,956 | $444K | $112.11 | — | +3,956 | — | NEW |
| 75 | CGGR | 0.06% | 10,840 | $436K | $40.19 | — | +10,840 | — | NEW |
| 76 | DFNL | 0.05% | 9,419 | $422K | $44.84 | — | +9,419 | — | NEW |
| 77 | COF | 0.05% | 2,254 | $411K | $182.43 | -$146K | -47 | -2.0% | |
| 78 | DGRO | 0.05% | 5,842 | $410K | $70.19 | $7K | +31 | +0.5% | |
| 79 | FDCF | 0.05% | 8,353 | $360K | $43.04 | — | +8,353 | — | NEW |
| 80 | KO | 0.04% | 4,114 | $313K | $76.05 | $20K | -79 | -1.9% | |
| 81 | IVV | 0.04% | 472 | $308K | $653.32 | -$14K | +1 | +0.2% | |
| 82 | VYM | 0.04% | 1,970 | $292K | $148.09 | $12K | +24 | +1.2% | |
| 83 | DIS | 0.03% | 2,855 | $275K | $96.37 | -$59K | -86 | -2.9% | |
| 84 | CGDV | 0.03% | 6,150 | $262K | $42.54 | — | +6,150 | — | NEW |
| 85 | VGT | 0.03% | 362 | $253K | $697.89 | -$41K | -27 | -6.9% | |
| 86 | TFC | 0.03% | 5,373 | $247K | $45.97 | -$35K | -354 | -6.2% | |
| 87 | VO | 0.03% | 827 | $237K | $287.18 | -$3K | — | — | |
| 88 | FELC | 0.03% | 6,514 | $236K | $36.27 | -$12K | +19 | +0.3% | |
| 89 | MAR | 0.03% | 713 | $233K | $326.99 | $10K | -6 | -0.8% | |
| 90 | BRK-B | 0.03% | 470 | $225K | $479.20 | -$47K | -71 | -13.1% | |
| 91 | MCK | 0.03% | 259 | $224K | $865.36 | $12K | — | — | |
| 92 | HD | 0.03% | 661 | $218K | $329.10 | -$44K | -100 | -13.1% | |
| 93 | GOOG | —% | — | — | — | -$224K | -713 | -100.0% | SOLD |
| 94 | UPS | —% | — | — | — | -$204K | -2,058 | -100.0% | SOLD |
| 95 | FDN | —% | — | — | — | -$215K | -799 | -100.0% | SOLD |
| 96 | SPAB | —% | — | — | — | -$242K | -9,399 | -100.0% | SOLD |
| 97 | CINF | —% | — | — | — | -$204K | -1,250 | -100.0% | SOLD |