Strategic Wealth Investment Group, LLC Portfolio Holdings

Strategic Wealth Investment Group, LLC

  • $764 Million
  • Q2 2024

Strategic Wealth Investment Group, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $764 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $50.7M, Apple Inc. with a value of $48.7M, Spdr S&P 500 ETF Trust with a value of $42.6M, Spdr Portfolio Long Term Treas with a value of $40.9M, and Vanguard Total Stock Market Et with a value of $31.8M.

Examining the 13F form we can see an increase of $103M in the current position value, from $662M to 764M.

Below you can find more details about Strategic Wealth Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $764 Million
ETFs: $322 Million
Technology: $141 Million
Consumer Defensive: $60.9 Million
Financial Services: $57.1 Million
Consumer Cyclical: $53.9 Million
Healthcare: $44.6 Million
Communication Services: $38.4 Million
Industrials: $25.9 Million
Other: $20.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92T
$50.7 Million 6.63% of portfolio
262,285
Q2 2024 Added 6.62%
$3.66T
$48.7 Million 6.37% of portfolio
231,280
Q2 2024 Added 25.16%
$0
$42.6 Million 5.58% of portfolio
78,337
Q2 2024 Added 1.21%
$0
$40.9 Million 5.35% of portfolio
1,501,317
Q2 2024 Added 51.15%
$0
$31.8 Million 4.16% of portfolio
118,899
Q2 2024 Added 4.35%
$0
$23.2 Million 3.03% of portfolio
399,801
Q2 2024 Added 10.56%
$0
$22.2 Million 2.9% of portfolio
277,680
Q2 2024 Added 4,900.54%
$0
$21.4 Million 2.8% of portfolio
215,130
Q2 2024 Added 6.45%
$84.6B
$19.8 Million 2.59% of portfolio
92,137
Q2 2024 Added 3.84%
$3.19T
$18.5 Million 2.42% of portfolio
41,359
Q2 2024 Added 11.76%
$1.28T
$17.1 Million 2.24% of portfolio
33,980
Q2 2024 Reduced 24.15%
$392B
$16.6 Million 2.17% of portfolio
19,532
Q2 2024 Added 6.06%
$411B
$16.1 Million 2.11% of portfolio
97,808
Q2 2024 Added 34.31%
$617B
$14.7 Million 1.93% of portfolio
72,868
Q2 2024 Reduced 5.9%
$277B
$14.4 Million 1.88% of portfolio
55,941
Q2 2024 Reduced 3.08%
$450B
$14.2 Million 1.86% of portfolio
54,160
Q2 2024 Added 20.23%
$198B
$12.6 Million 1.64% of portfolio
72,663
Q2 2024 Added 83.85%
$979B
$11.3 Million 1.47% of portfolio
61,857
Q2 2024 Added 49.32%
$0
$11.2 Million 1.47% of portfolio
23,378
Q2 2024 Reduced 15.28%
$0
$10.9 Million 1.43% of portfolio
113,411
Q2 2024 Reduced 75.42%
$0
$10.7 Million 1.4% of portfolio
100,259
Q2 2024 Added 10.33%
$0
$10.1 Million 1.32% of portfolio
147,639
Q2 2024 Added 1,882.8%
$0
$9.84 Million 1.29% of portfolio
117,498
Q2 2024 Added 79.0%
$0
$9.67 Million 1.27% of portfolio
341,859
Q2 2024 Added 1,946.69%
$93.2B
$9.42 Million 1.23% of portfolio
51,774
Q2 2024 Added 46.2%
$203B
$8.83 Million 1.16% of portfolio
38,155
Q2 2024 Reduced 37.78%
$0
$8.76 Million 1.15% of portfolio
277,732
Q2 2024 Reduced 58.28%
$150B
$8.12 Million 1.06% of portfolio
111,721
Q2 2024 Reduced 27.09%
$170B
$7.89 Million 1.03% of portfolio
17,438
Q2 2024 Added 20.44%
$240B
$7.44 Million 0.97% of portfolio
13,396
Q2 2024 Added 21.44%
$153B
$7.35 Million 0.96% of portfolio
15,731
Q2 2024 Added 960.04%
$0
$7.35 Million 0.96% of portfolio
38,149
Q2 2024 Added 4.9%
$422B
$7.23 Million 0.95% of portfolio
49,464
Q2 2024 Added 41.37%
$111B
$7.28 Million 0.95% of portfolio
34,542
Q2 2024 Added 1,159.74%
$310B
$7.01 Million 0.92% of portfolio
110,172
Q2 2024 Reduced 55.91%
$234B
$7.03 Million 0.92% of portfolio
42,648
Q2 2024 Added 1,036.37%
$201B
$6.98 Million 0.91% of portfolio
27,939
Q2 2024 Added 1,139.53%
$175B
$6.9 Million 0.9% of portfolio
69,455
Q2 2024 Reduced 38.22%
$89.3B
$6.77 Million 0.89% of portfolio
67,560
Q2 2024 Added 614.39%
$43.3B
$6.74 Million 0.88% of portfolio
209,179
Q2 2024 Reduced 21.0%
$0
$6.75 Million 0.88% of portfolio
96,203
Q2 2024 Added 21.33%
$177B
$6.49 Million 0.85% of portfolio
33,344
Q2 2024 Added 1,894.26%
$344B
$6.49 Million 0.85% of portfolio
37,832
Q2 2024 Added 642.24%
$102B
$6.51 Million 0.85% of portfolio
99,418
Q2 2024 Added 1,180.99%
$241B
$6.41 Million 0.84% of portfolio
11,585
Q2 2024 Added 1,123.34%
$544B
$6.31 Million 0.82% of portfolio
12,382
Q2 2024 Added 959.2%
$2.67B
$6.25 Million 0.82% of portfolio
435,225
Q2 2024 Reduced 1.26%
$84.3B
$6.24 Million 0.82% of portfolio
29,259
Q2 2024 Reduced 7.57%
$0
$5.93 Million 0.78% of portfolio
142,940
Q2 2024 Added 2,066.41%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $764 Million
  • Prior Value $662 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 25 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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