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STRATEGIC WEALTH INVESTMENT GROUP, LLC

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LOUISVILLE KY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Strategic Wealth Investment Group is based out of Louisville. Strategic Wealth Investment Group is a large advisory firm with 5807 clients and discretionary assets under management (AUM) of $627,838,627 (Form ADV from 2023-12-22). Their last reported 13F filing for Q4 2023 included $665,328,612 in managed 13F securities and a top 10 holdings concentration of 43.33%. Strategic Wealth Investment Group's largest holding is ProShares S&P 500 Dividend Aristocrats ETF-ProShares S&P 500 Dividend Aristocrats ETF with shares held of 461,489. Whalewisdom has at least 19 13F filings

2023-12-31

Top Buys (13F)

Name % Change
CRM Salesforce.com Inc. 0.36%
AMZN Amazon.com Inc. 0.31%
BA Boeing Company 0.27%
AXP American Express Co 0.24%
MSFT Microsoft Corp. 0.22%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
NOBL ProShares S&P 500 Di 6.6%
AMZN Amazon.com Inc. 5.62%
SPY SPDR S&P 500 ETF TRU 5.53%
AAPL Apple Inc 5.35%
SPTL SPDR(R) Portfolio Lo 4.33%

2023-12-31

13F Activity

Market Value $0.67b, Prior: $0.55b
New Purchases 30 stocks
Added To 74 stocks
Sold out of 2 stocks
Reduced holdings in 18 stocks
Top 10 Holdings % 43.33%
Turnover %[1] 24.62%
Turnover Alt %[2] 0.83%
Time Held Top 20 9 quarters
Time Held Top 10 11.3 quarters
Time Held All 9.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance