Latest Strategic Wealth Designers Stock Portfolio

Strategic Wealth Designers Performance:

2024 Q3: 2.59%YTD: 0.29%2023: 18.57%

Performance for 2024 Q3 is 2.59%, and YTD is 0.29%, 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 $933.3 Millions as of 30 Sep, 2024.

The top stock holdings of Strategic Wealth Investment Group, LLC are BIL, BIL, AAPL. The fund has invested 7.5% of it's portfolio in SPDR SER TR and 4.7% of portfolio in SPDR SER TR.

The fund managers got completely rid off CONCENTRIX CORP (CNXC), DIREXION SHS ETF TR (COM) and VANGUARD TAX MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), PROSHARES TR (BZQ) and ADOBE INC (ADBE). Strategic Wealth Investment Group, LLC opened new stock positions in SPDR SER TR (BIL), EXCHANGE LISTED FDS TR (AGOV) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), SPDR SER TR (BIL) and UNITED PARCEL SERVICE INC (UPS).

Strategic Wealth Designers Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Wealth Investment Group, LLC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was -2.17%.

New Buys

Ticker	$ Bought
spdr ser tr	43,572,000
exchange listed fds tr	6,327,430
select sector spdr tr	6,228,660
albemarle corp	1,082,790
alibaba group hldg ltd	1,073,280
direxion shs etf tr	964,997
vanguard specialized funds	629,250
spdr index shs fds	567,147

New stocks bought by Strategic Wealth Designers

Additions

Ticker	% Inc.
broadcom inc	7,396
spdr ser tr	2,008
united parcel service inc	1,408
merck & co inc	767
general dynamics corp	336
baidu inc	113
exchange listed fds tr	102
vanguard index fds	98.49

Additions to existing portfolio by Strategic Wealth Designers

Reductions

Ticker	% Reduced
kraft heinz co	-89.06
proshares tr	-88.69
adobe inc	-87.97
vanguard scottsdale fds	-87.45
ishares tr	-87.24
ishares tr	-86.73
arbor realty trust inc	-85.76
cisco sys inc	-85.18

Strategic Wealth Designers reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-356,314
direxion shs etf tr	-703,703
unity software inc	-357,401
att inc	-260,380
concentrix corp	-836,730
blackrock mun target term tr	-226,961
invesco exchange traded fd t	-156,298
vanguard tax managed fds	-370,999

Strategic Wealth Designers got rid off the above stocks

Sector Distribution

Strategic Wealth Investment Group, LLC has about 43% of it's holdings in Others sector.

Sector	%
Others	43
Technology	17.3
Financial Services	8.1
Healthcare	8
Consumer Defensive	5.6
Communication Services	4.9
Industrials	4.6
Consumer Cyclical	4.5
Basic Materials	1.6
Utilities	1.3

Market Cap. Distribution

Strategic Wealth Investment Group, LLC has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43
MEGA-CAP	38.3
LARGE-CAP	17.8

Stocks belong to which Index?

About 54.7% of the stocks held by Strategic Wealth Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.7
Others	44.6

Top 5 Winners (%)		%
LMT	lockheed martin corp	26.4 %
TSLA	tesla inc	22.9 %
HD	home depot inc	21.0 %
MCD	mcdonalds corp	20.9 %
IBM	international business machs	20.7 %

Top 5 Winners ($)		$
META	meta platforms inc	2.9 M
GLD	spdr gold tr	2.8 M
IBM	international business machs	2.6 M
AAPL	apple inc	2.5 M
LMT	lockheed martin corp	2.3 M

Top 5 Losers (%)		%
SNOW	snowflake inc	-22.3 %
BA	boeing co	-15.6 %
SNPS	synopsys inc	-15.1 %
AMPS	ishares tr	-11.7 %
GOOG	alphabet inc	-8.7 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-3.1 M
AMPS	ishares tr	-2.5 M
BA	boeing co	-2.4 M
MSFT	microsoft corp	-1.4 M
GOOG	alphabet inc	-1.0 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 128 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. META was the most profitable stock for Strategic Wealth Investment Group, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,012	294,879	reduced	-1.76

AAPL	apple inc	4.41	181,847	41,135,600	reduced	-21.37

AAXJ	ishares tr	1.32	372,248	12,369,800	added	34.03

AAXJ	ishares tr	0.03	2,539	302,370	unchanged	0.00

ABBV	abbvie inc	1.07	50,917	10,028,600	added	34.59

ABR	arbor realty trust inc	0.10	61,993	959,647	reduced	-85.76

ABT	abbott labs	0.03	2,320	263,510	reduced	-9.69

ACWF	ishares tr	0.23	36,052	2,167,810	reduced	-3.13

ACWF	ishares tr	0.02	3,573	223,328	new

ADBE	adobe inc	0.09	1,612	810,514	reduced	-87.97

AFK	vaneck etf trust	1.26	400,529	11,723,500	added	17.16

AFK	vaneck etf trust	0.32	40,203	3,030,890	reduced	-58.21

AGOV	exchange listed fds tr	4.38	1,343,320	40,921,000	added	102

AGOV	exchange listed fds tr	0.68	232,691	6,327,430	new

AGZD	wisdomtree tr	0.39	73,088	3,659,520	reduced	-2.55

ALB	albemarle corp	0.12	11,480	1,082,790	new

AMD	advanced micro devices inc	0.03	1,994	318,542	added	31.97

AMGN	amgen inc	0.71	20,633	6,609,140	added	10.34

AMLX	amplify etf tr	0.23	59,375	2,167,190	added	4.26

AMPS	ishares tr	0.31	28,541	2,892,660	reduced	-86.73