Latest Strategic Wealth Designers Stock Portfolio

Strategic Wealth Designers Performance:

2024 Q4: -2.22%YTD: -1.94%2023: 18.57%

Performance for 2024 Q4 is -2.22%, and YTD is -1.94%, and 2023 is 18.57%.

About Strategic Wealth Designers and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strategic Wealth Investment Group, LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2024.

The top stock holdings of Strategic Wealth Investment Group, LLC are AMZN, ABT, AAPL. The fund has invested 4.2% of it's portfolio in AMAZON.COM INC and 4.1% of portfolio in ABBOTT LABS.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), HEWLETT PACKARD ENTERPRISE C (HPE) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in VANGUARD SHORT TERM TREASURY ETF (BNDW), BOSTON SCIENTIFIC CORP (BSX) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS). Strategic Wealth Investment Group, LLC opened new stock positions in DIREXION DAILY GOOGL BULL 2X ETF, SCHWAB US LARGE CAP GROWTH ETF (FNDA) and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), ISHARES CORE S&P 500 ETF IV (IJR) and BERKSHIRE HATHAWAY CLASS B.

Strategic Wealth Designers Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Wealth Investment Group, LLC made a return of -2.22% in the last quarter. In trailing 12 months, it's portfolio return was -1.94%.

New Buys

Ticker	$ Bought
nvidia corp	53,911,300
meta platforms inc class a	51,429,400
broadcom inc	50,336,500
jpmorgan chase & co	49,636,500
spdr gold shares etf	45,310,300
procter & gamble co	34,667,300
salesforce inc	32,510,000
vanguard total stock market etf	30,803,000

New stocks bought by Strategic Wealth Designers

Additions

Ticker	% Inc.
abbott labs	183,942
ishares core s&p 500 etf iv	69,458
berkshire hathaway class b	43,765
advanced micro device in	20,248
home depot inc	17,280
eli lilly and co	11,262
exxon mobil corp	10,700
alphabet inc class c	7,399

Additions to existing portfolio by Strategic Wealth Designers

Reductions

Ticker	% Reduced
vanguard short term treasury etf	-52.8
boston scientific corp	-46.47
ishares 0-5 year tips bond etf	-29.2
kraft heinz co	-27.29
cisco sys inc	-26.79
vanguard s&p 500 etf	-26.33
ishares msci usa esg select etf	-25.84
arbor rlty tr inc reit	-22.78

Strategic Wealth Designers reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-422,441
snowflake inc	-650,798
vanguard star fds	-339,703
vanguard charlotte fds	-202,023
vanguard bd index fds	-298,862
realty income corp	-219,827

Strategic Wealth Designers got rid off the above stocks

Sector Distribution

Strategic Wealth Investment Group, LLC has about 35.6% of it's holdings in Others sector.

Sector	%
Others	35.6
Technology	15.1
Healthcare	11.5
Industrials	9.5
Communication Services	7.8
Consumer Cyclical	7.7
Financial Services	6.8
Consumer Defensive	3.7

Market Cap. Distribution

Strategic Wealth Investment Group, LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.4
UNALLOCATED	35.6
LARGE-CAP	24.1
MID-CAP	2.2

Stocks belong to which Index?

About 59.9% of the stocks held by Strategic Wealth Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.9
Others	39.4

Top 5 Winners (%)		%
VVOS	vivos therapeutics inc	70.2 %
TSLA	tesla inc	62.7 %
AVGO	broadcom inc	44.1 %
WFC	wells fargo & co	26.8 %
AAPL	apple inc	26.1 %

Top 5 Winners ($)		$
AAPL	apple inc	21.6 M
AVGO	broadcom inc	18.7 M
GOOG	alphabet inc class c	7.9 M
BA	boeing co	7.4 M
NVDA	nvidia corp	4.3 M

Top 5 Losers (%)		%
PG	procter & gamble co	-38.8 %
PEP	pepsico inc	-32.3 %
LMT	lockheed martin corp	-19.3 %
UBER	uber technologies inc	-18.8 %
AMGN	amgen inc	-18.5 %

Top 5 Losers ($)		$
AMZN	amazon.com inc	-21.6 M
AMD	advanced micro device in	-12.9 M
PG	procter & gamble co	-11.5 M
GS	goldman sachs group inc	-6.9 M
HRB	spdr gold shares etf	-5.5 M

Strategic Wealth Designers Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Wealth Designers

Strategic Wealth Investment Group, LLC has 220 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strategic Wealth Investment Group, LLC last quarter.

Last Reported on: 23 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMZN	amazon.com inc	4.16	2,661,920	112,867,000	added	1,185
Historical Trend of AMAZON.COM INC Position Held By Strategic Wealth Designers What % of Portfolio is AMZN?: Number of AMZN shares held: Change in No. of Shares Held:
	ABT	abbott labs	4.12	4,269,780	111,984,000	added	183,942

	AAPL	apple inc	3.85	320,824	104,600,000	added	76.43

	ABBV	abbvie inc	3.64	409,987	98,893,500	added	705

	GOOG	alphabet inc class a	3.60	2,677,290	97,733,100	added	2,546

	AMD	advanced micro device in	3.27	405,739	88,810,700	added	20,248

	GOOG	alphabet inc class c	2.87	133,938	77,782,400	added	7,399

	AXP	american express co	2.82	839,810	76,462,000	added	1,951

	AVGO	broadcom inc	2.25	222,234	61,094,100	added	105

	BIL	spdr long term treasury etf	2.07	2,146,870	56,313,500	reduced	-10.55

	ADP	nvidia corp	1.99	401,454	53,911,300	new

	BA	boeing co	1.98	290,062	53,855,100	added	249

		berkshire hathaway class b	1.98	582,095	53,737,400	added	43,765

		meta platforms inc class a	1.89	87,838	51,429,400	new

	BECO	broadcom inc	1.85	217,116	50,336,500	new

	HYMU	jpmorgan chase & co	1.83	207,068	49,636,500	new

	HRB	spdr gold shares etf	1.67	187,132	45,310,300	new

	SPY	spdr s&p 500 etf iv	1.45	69,437	39,299,700	reduced	-2.39

	AGOV	bancreek us large cap etf	1.44	1,287,540	39,192,800	reduced	-4.15

	COST	costco whsl corp new	1.30	69,149	35,341,600	added	448