Strategic Wealth Advisors Group, LLC
Filing Date
Global Rank
#1,291
/ 6,687
▲ 15
Top Industry
Consumer Electronics
19.8%
3Y Alpha vs SPY
-2.7%
Period ended 3 years ago
Filed Nov 10, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.8%
SPY
+76.3%
Annualised alpha
-2.7%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
196 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
16.2%
+0.4 pts
Top 5
43.1%
−0.8 pts
Top 10
55.3%
+2.3 pts
HHI
512
Diversified+7
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.1% | $235,321,932 |
| Unclassified | 18.3% | $159,101,384 |
| Consumer Cyclical | 12.7% | $110,310,555 |
| Financial Services | 11.4% | $99,176,409 |
| Communication Services | 6.5% | $56,801,110 |
| Healthcare | 6.3% | $54,782,808 |
| Consumer Defensive | 6.0% | $52,439,629 |
| Energy | 4.5% | $38,988,293 |
| Industrials | 3.3% | $28,537,222 |
| Utilities | 1.6% | $13,669,540 |
| Real Estate | 1.5% | $13,336,106 |
| Basic Materials | 0.7% | $5,821,752 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +207,919 | 408,997 | $1,995,905 | |
| TSLA | Tesla, Inc. | +88,780 | 133,923 | $35,523,075 | |
| CERS | Cerus Corp | +84,600 | 120,275 | $432,990 | |
| NAC | Nuveen California Quality Municipal Income Fund | +34,580 | 640,894 | $7,030,607 | |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | +24,568 | 47,535 | $978,270 | |
| NCA | Nuveen California Municipal Value Fund | +23,482 | 50,414 | $416,419 | |
| SHOP | Shopify Inc. | +22,973 | 127,274 | $3,428,761 | |
| AAPL | Apple Inc. | +19,466 | 1,018,046 | $140,693,957 | |
| KMI | Kinder Morgan, Inc. | +17,699 | 72,962 | $1,214,087 | |
| ARCC | Ares Capital Corp | +15,669 | 57,210 | $965,704 | |
| BRK-B | Berkshire Hathaway Inc | +13,339 | 53,795 | $14,364,340 | |
| CRM | Salesforce, Inc. | +12,884 | 35,376 | $5,088,483 | |
| AMZN | Amazon Com Inc | +9,475 | 362,255 | $40,934,815 | |
| XYZ | Block, Inc. | +9,266 | 39,200 | $2,155,608 | |
| TTD | Trade Desk, Inc. | +9,145 | 79,062 | $4,723,954 | |
| HL | Hecla Mining Co/De/ | +9,043 | 64,541 | $254,291 | |
| AGNT | eXp World Holdings, Inc. | +8,441 | 68,729 | $770,452 | |
| SE | Sea Ltd | +7,602 | 26,029 | $1,458,925 | |
| SPY | Spdr S&P 500 ETF Trust | +7,532 | 211,367 | $75,496,065 | |
| CHY | Calamos Convertible & High Income Fund | +7,334 | 318,379 | $3,212,444 | |
| MO | Altria Group, Inc. | +6,424 | 47,687 | $1,925,601 | |
| DIS | Walt Disney Co | +6,104 | 112,235 | $10,587,127 | |
| MRK | Merck & Co., Inc. | +5,930 | 73,098 | $6,295,199 | |
| STWD | Starwood Property Trust, Inc. | +5,929 | 16,904 | $307,990 | |
| PYPL | PayPal Holdings, Inc. | +5,806 | 48,113 | $4,141,085 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | −84,057 | 44,004 | $1,202,629 | |
| VZ | Verizon Communications Inc | −33,962 | 205,169 | $7,790,266 | |
| SLV | iShares Silver Trust | −29,821 | 42,773 | $748,527 | |
| PSEC | Prospect Capital Corp | −26,293 | 184,198 | $1,142,027 | |
| PFE | Pfizer Inc | −24,755 | 156,733 | $6,858,636 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | −20,405 | 328,590 | $4,320,958 | |
| NKX | Nuveen California Amt-Free Quality Municipal Income Fund | −17,436 | 199,757 | $2,359,130 | |
| CLF | Cleveland-Cliffs Inc. | −12,122 | 35,733 | $481,323 | |
| GLD | Spdr Gold Trust | −11,440 | 40,882 | $6,323,218 | |
| QQQ | Invesco Qqq Trust, Series 1 | −11,369 | 259,616 | $69,384,972 | |
| NVDA | Nvidia Corp | −11,240 | 98,363 | $1,194,028 | |
| JPM | Jpmorgan Chase & Co | −10,582 | 38,232 | $3,995,244 | |
| FSK | FS KKR Capital Corp | −9,922 | 225,718 | $3,825,920 | |
| WBD | Warner Bros. Discovery, Inc. | −8,019 | 21,645 | $248,917 | |
| LUV | Southwest Airlines Co | −7,342 | 47,376 | $1,461,075 | |
| KO | Coca Cola Co | −6,730 | 89,295 | $5,002,305 | |
| DUK | Duke Energy CORP | −6,592 | 33,229 | $3,090,961 | |
| BBDC | Barings BDC, Inc. | −6,342 | 85,235 | $704,893 | |
| SBUX | Starbucks Corp | −5,658 | 40,250 | $3,391,465 | |
| T | At&T Inc. | −5,506 | 194,148 | $2,978,230 | |
| AOD | abrdn Total Dynamic Dividend Fund | −5,500 | 68,880 | $491,803 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −5,269 | 20,131 | $5,783,636 | |
| GILD | Gilead Sciences, Inc. | −5,252 | 36,907 | $2,276,792 | |
| JNJ | Johnson & Johnson | −4,990 | 69,452 | $11,345,678 | |
| PLTR | Palantir Technologies Inc. | −4,872 | 67,645 | $549,953 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 208,301 | $19,923,990 | |
| CCI | Crown Castle Inc. | 16,155 | $2,335,205 | |
| BEP | Brookfield Renewable Partners L.P. | 62,909 | $1,969,051 | |
| NEM | NEWMONT Corp /DE/ | 27,622 | $1,160,952 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 35,578 | $1,064,849 | |
| RGLD | Royal Gold Inc | 10,314 | $967,659 | |
| ADM | Archer-Daniels-Midland Co | 11,617 | $934,587 | |
| NLY | Annaly Capital Management Inc | 33,916 | $581,998 | |
| KKR | KKR & Co. Inc. | 12,715 | $546,745 | |
| RBLX | Roblox Corp | 14,323 | $513,336 | |
| AVGO | Broadcom Inc. | 10,069 | $447,073 | |
| SMTC | Semtech Corp | 13,218 | $388,741 | |
| IRT | Independence Realty Trust, Inc. | 18,319 | $306,476 | |
| IOVA | Iovance Biotherapeutics, Inc. | 31,300 | $299,854 | |
| ENVX | Enovix Corp | 12,780 | $234,321 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 25,478 | $224,461 | |
| VET | Vermilion Energy Inc. | 10,300 | $220,626 | |
| HEQ | John Hancock Diversified Income Fund | 18,000 | $212,040 | |
| HOOD | Robinhood Markets, Inc. | 20,979 | $211,887 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLX | Clorox Co /De/ | 16,199 | $2,283,735 | |
| BABA | Alibaba Group Holding Ltd | 15,684 | $1,782,957 | |
| DVN | Devon Energy Corp/De | 24,082 | $1,327,159 | |
| NUE | Nucor Corp | 11,008 | $1,149,345 | |
| NIO | NIO Inc. | 51,757 | $1,124,162 | |
| ENSG | Ensign Group, Inc | 11,126 | $817,427 | |
| EIX | Edison International | 10,076 | $637,206 | |
| VALE | Vale S.A. | 34,837 | $509,665 | |
| C | Citigroup Inc | 10,611 | $487,999 | |
| CARR | CARRIER GLOBAL Corp | 12,718 | $453,523 | |
| IAU | Ishares Gold Trust | 12,639 | $433,644 | |
| MAIN | Main Street Capital CORP | 11,116 | $428,299 | |
| VCV | Invesco California Value Municipal Income Trust | 24,657 | $260,377 | |
| AAL | American Airlines Group Inc. | 20,014 | $253,777 | |
| SNAP | Snap Inc | 16,482 | $216,408 | |
| PATH | UiPath, Inc. | 11,330 | $206,092 | |
| No positions match the current search. | ||||
196 positions ·
$868,286,740 total
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 196 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 1,018,046 | $140,693,957 | 16.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 211,367 | $75,496,065 | 8.69% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 259,616 | $69,384,972 | 7.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 204,859 | $47,711,661 | 5.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 362,255 | $40,934,815 | 4.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 133,923 | $35,523,075 | 4.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 208,301 | $19,923,990 | 2.29% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 109,044 | $19,371,666 | 2.23% | |
| CVX |
Chevron Corp
Energy
|
Added | 116,235 | $16,699,482 | 1.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 53,795 | $14,364,340 | 1.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 28,253 | $13,343,044 | 1.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 69,452 | $11,345,678 | 1.31% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 112,235 | $10,587,127 | 1.22% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 32,014 | $9,102,860 | 1.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 68,617 | $8,662,896 | 1.00% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 30,855 | $8,514,128 | 0.98% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 205,169 | $7,790,266 | 0.90% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 86,056 | $7,513,549 | 0.87% | |
| NAC |
Nuveen California Quality Municipal Income Fund
Financial Services
|
Added | 640,894 | $7,030,607 | 0.81% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 156,733 | $6,858,636 | 0.79% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 28,325 | $6,535,710 | 0.75% | |
| GLD |
Spdr Gold Trust
|
Reduced | 40,882 | $6,323,218 | 0.73% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 73,098 | $6,295,199 | 0.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 45,968 | $6,169,365 | 0.71% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 40,914 | $6,071,228 | 0.70% | |
| BA |
Boeing Co
Industrials
|
Added | 48,825 | $5,911,731 | 0.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 43,392 | $5,887,426 | 0.68% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 20,131 | $5,783,636 | 0.67% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 11,274 | $5,693,820 | 0.66% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 23,185 | $5,225,899 | 0.60% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 35,376 | $5,088,483 | 0.59% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 13,091 | $5,056,922 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 89,295 | $5,002,305 | 0.58% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 207,359 | $4,930,997 | 0.57% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 29,939 | $4,887,841 | 0.56% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Added | 79,062 | $4,723,954 | 0.54% | |
| ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Financial Services
|
Reduced | 328,590 | $4,320,958 | 0.50% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 48,113 | $4,141,085 | 0.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 38,232 | $3,995,244 | 0.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 98,914 | $3,956,560 | 0.46% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 55,042 | $3,912,935 | 0.45% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 225,718 | $3,825,920 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 22,111 | $3,627,972 | 0.42% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 127,274 | $3,428,761 | 0.39% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 40,250 | $3,391,465 | 0.39% | |
| INTC |
Intel Corp
Technology
|
Added | 125,026 | $3,221,920 | 0.37% | |
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
Added | 318,379 | $3,212,444 | 0.37% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 19,756 | $3,191,384 | 0.37% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 104,480 | $3,155,296 | 0.36% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 11,225 | $3,114,600 | 0.36% |