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Strategic Wealth Advisors Group, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Strategic Wealth Advisors Group, LLCCIK: 0001548916
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.3B
Reporting period: 2022-09-30 · Number of holdings: 555
Strategic Wealth Advisors Group, LLC disclosed 555 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $2.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.1
- Diversification
- 100
- Sizing Uniformity
- 77.93
Strategic Wealth Advisors Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 95 equally-sized positions, well below its 555 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.05% | — | +1.95% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | — | +3.70% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | — | -4.20% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | — | -2.14% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | — | -8.60% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.77% | — | +2.64% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | — | +2.69% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | — | +196.66% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | — | +20.91% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 1.18% | — | +23.35% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | — | +4.36% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.08% | — | +5.65% | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.04% | — | -17.79% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | — | +5.32% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.93% | — | +2.37% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.93% | — | +75.72% | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 0.90% | — | +4.69% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -3.21% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.83% | — | +71.12% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | -4.07% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.75% | — | +73.60% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | — | +6.71% | |
| 24 | ARKK | Ark Innovation ETF | ETF-Other | 0.73% | — | -3.83% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.72% | — | +24.71% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | +0.30% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.71% | — | +11.14% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -2.30% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | +17.18% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | — | -0.40% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.67% | — | +5.86% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | — | +1.72% | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | — | -0.07% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +32.97% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | -4.26% | |
| 37 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.55% | — | +15.81% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.55% | — | -2.76% | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.54% | — | +4.61% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.53% | — | -1.82% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | — | +0.34% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | -10.26% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | — | -9.07% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | -0.01% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.51% | — | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.50% | — | -0.29% | |
| 47 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.50% | — | +14.33% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.49% | — | +0.33% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -6.70% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +5.75% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 555 | $2.3B | 0 | ||
| 2022 Q2 | 544 | $2.4B | 0 | ||
| 2022 Q1 | 505 | $2.6B | 0 | ||
| 2021 Q4 | 453 | $2.1B | 0 | ||
| 2021 Q3 | 462 | $2.0B | 0 | ||
| 2021 Q2 | 509 | $2.2B | 93 | ||
| 2021 Q1 | 429 | $1.9B | 28 | ||
| 2020 Q4 | 405 | $1.9B | 51 | ||
| 2020 Q3 | 306 | $1.2B | 30 | ||
| 2020 Q2 | 314 | $1.1B | 46 | ||
| 2020 Q1 | 348 | $1.1B | 43 | ||
| 2019 Q4 | 368 | $1.4B | 23 | ||
| 2019 Q3 | 370 | $1.3B | 22 | ||
| 2019 Q2 | 367 | $1.3B | 26 | ||
| 2019 Q1 | 352 | $1.2B | 29 | ||
| 2018 Q4 | 356 | $1.1B | 71 | ||
| 2018 Q3 | 253 | $799.3M | 100 | ||
| 2018 Q2 | 142 | $564.6M | 100 | ||
| 2018 Q1 | 326 | $1.6B | 63 | ||
| 2017 Q4 | 280 | $955.8M | 78 | ||
| 2017 Q3 | 153 | $615.0M | 81 | ||
| 2017 Q2 | 178 | $697.8M | 100 | ||
| 2017 Q1 | 253 | $821.5M | 100 | ||
| 2016 Q4 | 159 | $616.3M | 71 | ||
| 2016 Q3 | 160 | $701.7M | 62 | ||
| 2016 Q2 | 139 | $530.1M | 100 | ||
| 2016 Q1 | 111 | $313.5M | 100 | ||
| 2015 Q4 | 81 | $149.0M | 100 | ||
| 2015 Q3 | 129 | $260.9M | 63 | ||
| 2015 Q2 | 97 | $204.4M | 28 | ||
| 2015 Q1 | 83 | $179.0M | 51 | ||
| 2014 Q4 | 168 | $215.8M | 71 | ||
| 2014 Q3 | 140 | $191.5M | 39 | ||
| 2014 Q2 | 143 | $203.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Strategic Wealth Advisors Group, LLC and what type of investor is it?
Strategic Wealth Advisors Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 555 disclosed positions.
What are Strategic Wealth Advisors Group, LLC's largest equity positions?
Based on the latest 13F filing, Strategic Wealth Advisors Group, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $140.7M (6.0%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $75.5M (3.2%)
3. Invesco Qqq Trust Series 1 (QQQ) — $69.4M (3.0%)
4. Microsoft CORP (MSFT) — $47.7M (2.0%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $45.4M (1.9%)
What changes did Strategic Wealth Advisors Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Strategic Wealth Advisors Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Strategic Wealth Advisors Group, LLC focus on?
Strategic Wealth Advisors Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.7%
• Consumer Discretionary: 17.1%
• Communication Services: 12.5%
• Financials: 9.5%
• Health Care: 8.3%
• Consumer Staples: 6.3%
Investment Profile
Strategic Wealth Advisors Group, LLC's portfolio is broadly diversified and long-term-holding, with 37.7% of the portfolio concentrated in Information Technology.
It has added to its FTSM position over the past two quarters (+$14.1M, now $21.6M), while trimming QQQ over the same stretch (-$26.4M, still holding $69.4M).
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