Strategic Wealth Investment Group, LLC Portfolio Holdings

Strategic Wealth Investment Group, LLC

  • $876 Million
  • Q3 2024

Strategic Wealth Investment Group, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $876 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Long Term Treas with a value of $69.8M, Spdr Ser Tr Spdr Portfolio Int with a value of $43.6M, Apple Inc. with a value of $42.4M, Spdr S&P 500 ETF Trust with a value of $40.8M, and Amazon Com Inc with a value of $38.6M.

Examining the 13F form we can see an increase of $112M in the current position value, from $764M to 876M.

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

Portfolio value $876 Million
ETFs: $362 Million
Technology: $164 Million
Financial Services: $75.3 Million
Healthcare: $71.6 Million
Consumer Defensive: $51.7 Million
Communication Services: $45.7 Million
Consumer Cyclical: $43.1 Million
Industrials: $42 Million
Other: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$340,000 0.04% of portfolio
591
Q3 2024 Reduced 53.06%
$5.83B
$335,000 0.04% of portfolio
9,033
Q1 2023 Reduced 88.66%
$0
$345,000 0.04% of portfolio
1,725
Q3 2024 Reduced 78.99%
$129B
$364,000 0.04% of portfolio
4,351
Q3 2024 Reduced 2.51%
$186B
$237,000 0.03% of portfolio
5,293
Q3 2024 Reduced 14.33%
$0
$288,000 0.03% of portfolio
1,186
Q3 2024 Reduced 2.47%
$0
$305,000 0.03% of portfolio
2,539
Q2 2024 Reduced 10.09%
$0
$301,000 0.03% of portfolio
1,421
Q3 2024 Reduced 49.59%
$294B
$221,000 0.03% of portfolio
3,917
Q3 2024 Added 0.51%
$207B
$264,000 0.03% of portfolio
2,320
Q3 2024 Reduced 9.69%
$30.7B
$291,000 0.03% of portfolio
1,833
Q3 2024 Reduced 50.11%
$0
$228,000 0.03% of portfolio
2,843
Q2 2024 New
$318B
$239,000 0.03% of portfolio
1,624
Q3 2024 Reduced 20.66%
$63.3B
$256,000 0.03% of portfolio
6,004
Q3 2024 Added 3.04%
$1.04T
$298,000 0.03% of portfolio
1,786
Q3 2024 Reduced 3.46%
$60.1B
$285,000 0.03% of portfolio
1,687
Q3 2024 Reduced 0.24%
$0
$258,000 0.03% of portfolio
9,877
Q3 2024 Reduced 3.26%
$0
$298,000 0.03% of portfolio
3,979
Q3 2024 Reduced 25.74%
$39.8B
$298,000 0.03% of portfolio
2,012
Q3 2024 Reduced 1.76%
$0
$223,000 0.03% of portfolio
3,573
Q3 2024 New
$0
$201,000 0.02% of portfolio
4,006
Q3 2024 New
$93.5B
$211,000 0.02% of portfolio
850
Q3 2024 Reduced 17.87%
$0
$217,000 0.02% of portfolio
3,498
Q3 2024 Reduced 10.05%
Exchange Listed Fds Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 78.37%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Exchange Listed Fds Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 102.88%
Vivos Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.35%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $876 Million
  • Prior Value $764 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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