Strategic Wealth Investment 13F annual report
Strategic Wealth Investment is an investment fund managing more than $780 billion ran by Brett Pohl. There are currently 113 companies in Mr. Pohl’s portfolio. The largest investments include Amazon.com and Apple Inc, together worth $102 billion.
$780 billion Assets Under Management (AUM)
As of 6th August 2024, Strategic Wealth Investment’s top holding is 262,285 shares of Amazon.com currently worth over $51.7 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Strategic Wealth Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 231,280 shares of Apple Inc worth $50.1 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Spdr Sp 500 Etf Tr worth $42.7 billion and the next is Spdr Ser Tr worth $40.5 billion, with 1,514,835 shares owned.
Currently, Strategic Wealth Investment's portfolio is worth at least $780 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Strategic Wealth Investment
The Strategic Wealth Investment office and employees reside in Louisville, Kentucky. According to the last 13-F report filed with the SEC, Brett Pohl serves as the Director, Compliance Services at Strategic Wealth Investment.
Recent trades
In the most recent 13F filing, Strategic Wealth Investment revealed that it had opened a new position in
Ishares Tr and bought 61,359 shares worth $2.35 billion.
The investment fund also strengthened its position in Amazon.com by buying
16,291 additional shares.
This makes their stake in Amazon.com total 262,285 shares worth $51.7 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Strategic Wealth Investment is getting rid of from its portfolio.
Strategic Wealth Investment closed its position in Spdr Dow Jones Indl Average on 13th August 2024.
It sold the previously owned 42,680 shares for $16.1 billion.
Brett Pohl also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $49.9 billion and 780,966 shares.
One of the average hedge funds
The two most similar investment funds to Strategic Wealth Investment are Maren Capital and Scopia Capital Management L.P.. They manage $780 billion and $781 billion respectively.
Brett Pohl investment strategy
Strategic Wealth Investment’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $227 billion.
The complete list of Strategic Wealth Investment trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
6.62%
262,285
|
$51,722,602,000 | 6.63% |
| Apple Inc |
25.16%
231,280
|
$50,130,020,000 | 6.43% |
| Spdr Sp 500 Etf Tr |
1.21%
78,337
|
$42,720,366,000 | 5.48% |
| Spdr Ser Tr |
49.88%
1,514,835
|
$40,536,137,000 | 5.20% |
| Vanguard Index Fds |
31.92%
243,248
|
$43,574,957,000 | 5.59% |
| Vanguard Scottsdale Fds |
84.52%
677,481
|
$45,101,749,000 | 5.78% |
| Ishares Tr |
22.15%
780,966
|
$49,942,694,000 | 6.40% |
| Spdr Gold Tr |
3.84%
92,137
|
$19,861,865,000 | 2.55% |
| Microsoft Corporation |
11.76%
41,359
|
$18,890,104,000 | 2.42% |
| Exchange Listed Fds Tr |
1,290.12%
662,113
|
$18,731,177,000 | 2.40% |
| Meta Platforms Inc |
24.15%
33,980
|
$17,148,980,000 | 2.20% |
| Costco Whsl Corp New |
6.06%
19,532
|
$16,517,549,000 | 2.12% |
| Spdr Dow Jones Indl Average |
Closed
42,680
|
$16,084,808,000 | |
| Procter And Gamble Co |
34.31%
97,808
|
$15,915,258,000 | 2.04% |
| Jpmorgan Chase Co |
5.90%
72,868
|
$14,970,758,000 | 1.92% |
| Salesforce Inc |
3.08%
55,941
|
$14,332,710,000 | 1.84% |
| Visa Inc |
20.23%
54,160
|
$14,257,157,000 | 1.83% |
| NVIDIA Corp |
646.70%
108,787
|
$13,522,277,000 | 1.73% |
| International Business Machs |
83.85%
72,663
|
$12,723,283,000 | 1.63% |
| Alphabet Inc |
47.73%
63,707
|
$11,660,539,000 | 1.50% |
| Proshares Tr |
75.42%
113,411
|
$10,785,383,000 | 1.38% |
| Vanguard Whitehall Fds |
1,417.79%
149,988
|
$10,426,645,000 | 1.34% |
| Boeing Co. |
46.20%
51,774
|
$9,666,126,000 | 1.24% |
| VanEck ETF Trust |
356.36%
438,062
|
$16,284,216,000 | 2.09% |
| American Express Co. |
37.78%
38,155
|
$8,921,043,000 | 1.14% |
| Goldman Sachs Group, Inc. |
20.44%
17,438
|
$8,085,381,000 | 1.04% |
| Uber Technologies Inc |
27.09%
111,721
|
$7,943,363,000 | 1.02% |
| Adobe Inc |
21.44%
13,396
|
$7,501,894,000 | 0.96% |
| Lyft Inc |
Closed
498,546
|
$7,473,205,000 | |
| Lockheed Martin Corp. |
960.04%
15,731
|
$7,337,750,000 | 0.94% |
| Marsh Mclennan Cos Inc |
1,159.74%
34,542
|
$7,262,459,000 | 0.93% |
| Vanguard World Fd |
5.89%
42,013
|
$9,493,762,000 | 1.22% |
| Johnson Johnson |
41.37%
49,464
|
$7,243,462,000 | 0.93% |
| Coca-Cola Co |
55.91%
110,172
|
$6,971,707,000 | 0.89% |
| Linde Plc. |
1,057.96%
16,223
|
$6,958,592,000 | 0.89% |
| Pepsico Inc |
1,036.37%
42,648
|
$6,947,002,000 | 0.89% |
| Danaher Corp. |
1,139.53%
27,939
|
$6,831,395,000 | 0.88% |
| Disney Walt Co |
38.22%
69,455
|
$6,809,414,000 | 0.87% |
| Duke Energy Corp. |
614.39%
67,560
|
$6,712,082,000 | 0.86% |
| Kraft Heinz Co |
21.00%
209,179
|
$6,664,455,000 | 0.85% |
| Texas Instrs Inc |
1,894.26%
33,344
|
$6,488,748,000 | 0.83% |
| Mondelez International Inc. |
1,180.99%
99,418
|
$6,486,059,000 | 0.83% |
| Abbvie Inc |
642.24%
37,832
|
$6,445,360,000 | 0.83% |
| Thermo Fisher Scientific Inc. |
1,123.34%
11,585
|
$6,275,844,000 | 0.80% |
| Arbor Realty Trust Inc. |
1.26%
435,225
|
$6,175,849,000 | 0.79% |
| Waste Mgmt Inc Del |
7.57%
29,259
|
$6,125,560,000 | 0.79% |
| Unitedhealth Group Inc |
959.20%
12,382
|
$6,124,858,000 | 0.79% |
| AMGEN Inc. |
1,521.86%
18,700
|
$5,815,916,000 | 0.75% |
| Cisco Sys Inc |
9.04%
120,776
|
$5,739,289,000 | 0.74% |
| Starwood Ppty Tr Inc |
Closed
265,967
|
$5,590,626,000 | |
| Vici Pptys Inc |
1,700.43%
196,373
|
$5,478,796,000 | 0.70% |
| DuPont de Nemours Inc |
Closed
67,677
|
$5,206,385,000 | |
| Abrdn Precious Metals Basket |
6.80%
38,817
|
$4,004,362,000 | 0.51% |
| Wisdomtree Tr |
21.78%
75,000
|
$3,645,007,000 | 0.47% |
| Coinbase Global Inc |
Closed
12,277
|
$2,135,216,000 | |
| Amplify Etf Tr |
35.24%
56,948
|
$2,059,224,000 | 0.26% |
| Ishares Tr |
Opened
61,359
|
$2,347,850,000 | 0.30% |
| Ark Etf Tr |
Opened
41,170
|
$1,830,007,000 | 0.23% |
| Ark Etf Tr |
Closed
52,244
|
$1,714,124,000 | |
| Invesco Exch Traded Fd Tr Ii |
229.14%
41,570
|
$1,631,195,000 | 0.21% |
| Spdr Ser Tr |
Closed
17,849
|
$1,593,731,000 | |
| Select Sector Spdr Tr |
87.09%
8,212
|
$1,502,911,000 | 0.19% |
| Netflix Inc. |
59.05%
2,206
|
$1,485,984,000 | 0.19% |
| General Dynamics Corp. |
Opened
5,053
|
$1,454,607,000 | 0.19% |
| Tesla Inc |
45.96%
5,431
|
$1,139,750,000 | 0.15% |
| Spdr Ser Tr |
Opened
12,210
|
$1,116,238,000 | 0.14% |
| Houlihan Lokey Inc |
Opened
8,041
|
$1,088,349,000 | 0.14% |
| Berkshire Hathaway Inc. |
4.77%
2,534
|
$1,026,751,000 | 0.13% |
| Steris Plc |
Opened
4,392
|
$959,828,000 | 0.12% |
| Exxon Mobil Corp. |
75.50%
8,173
|
$939,591,000 | 0.12% |
| Amdocs Ltd |
Opened
11,464
|
$901,873,000 | 0.12% |
| Transdigm Group Incorporated |
Opened
694
|
$869,388,000 | 0.11% |
| West Pharmaceutical Svsc Inc |
Opened
2,670
|
$866,549,000 | 0.11% |
| Eli Lilly Co |
5.50%
928
|
$848,360,000 | 0.11% |
| Concentrix Corporation |
Opened
13,119
|
$836,730,000 | 0.11% |
| Snowflake Inc. |
Opened
5,729
|
$817,929,000 | 0.10% |
| MSCI Inc |
Opened
1,657
|
$794,287,000 | 0.10% |
| Merck Co Inc |
2.85%
6,197
|
$792,631,000 | 0.10% |
| HP Inc |
No change
21,320
|
$745,560,000 | 0.10% |
| Direxion Shs Etf Tr |
Opened
37,037
|
$703,703,000 | 0.09% |
| Ball Corp. |
No change
11,464
|
$682,681,000 | 0.09% |
| Walmart Inc |
166.29%
9,773
|
$659,467,000 | 0.08% |
| Virgin Galactic Holdings Inc |
Closed
268,611
|
$658,097,000 | |
| Synopsys, Inc. |
Opened
1,054
|
$634,245,000 | 0.08% |
| VanEck ETF Trust |
Closed
9,929
|
$611,105,000 | |
| First Tr Exchange Traded Fd |
27.15%
2,819
|
$579,925,000 | 0.07% |
| Mcdonalds Corp |
17.86%
2,079
|
$519,620,000 | 0.07% |
| Medtronic Plc |
0.06%
6,486
|
$500,200,000 | 0.06% |
| Keysight Technologies Inc |
No change
3,674
|
$495,733,000 | 0.06% |
| Wintrust Finl Corp |
Closed
5,003
|
$464,028,000 | |
| Hewlett Packard Enterprise C |
No change
21,082
|
$446,095,000 | 0.06% |
| Ishares Tr |
Closed
8,735
|
$751,149,000 | |
| Home Depot, Inc. |
8.43%
1,227
|
$412,593,000 | 0.05% |
| Vanguard Bd Index Fds |
28.74%
5,358
|
$382,820,000 | 0.05% |
| Vanguard Tax Managed Fds |
Opened
7,501
|
$370,999,000 | 0.05% |
| Unity Software Inc. |
Opened
22,606
|
$357,401,000 | 0.05% |
| Warner Bros.Discovery Inc |
Opened
50,185
|
$356,314,000 | 0.05% |
| Baidu Inc |
Opened
4,041
|
$348,375,000 | 0.04% |
| Boston Scientific Corp. |
1.89%
4,463
|
$341,018,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Closed
5,206
|
$326,193,000 | |
| Chevron Corp. |
17.79%
2,047
|
$320,383,000 | 0.04% |
| Vivos Therapeutics, Inc. |
No change
128,789
|
$303,942,000 | 0.04% |
| United Parcel Service, Inc. |
14.52%
2,173
|
$295,433,000 | 0.04% |
| United Bankshares Inc West V |
No change
9,033
|
$291,676,000 | 0.04% |
| Elevance Health Inc |
3.10%
532
|
$284,630,000 | 0.04% |
| Realty Income Corp. |
Closed
4,926
|
$282,844,000 | |
| Vanguard Index Fds |
Opened
1,216
|
$277,720,000 | 0.04% |
| Abbott Labs |
20.64%
2,569
|
$265,107,000 | 0.03% |
| Agilent Technologies Inc. |
1.69%
2,048
|
$260,915,000 | 0.03% |
| Att Inc |
95.15%
13,719
|
$260,380,000 | 0.03% |
| Verizon Communications Inc |
95.50%
6,178
|
$257,855,000 | 0.03% |
| Parker-Hannifin Corp. |
6.13%
502
|
$251,420,000 | 0.03% |
| Marriott Intl Inc New |
14.24%
1,035
|
$248,003,000 | 0.03% |
| Simon Ppty Group Inc New |
0.70%
1,691
|
$247,765,000 | 0.03% |
| Lowes Cos Inc |
Opened
1,134
|
$242,177,000 | 0.03% |
| Bank America Corp |
Opened
6,010
|
$240,441,000 | 0.03% |
| Advanced Micro Devices Inc. |
4.64%
1,511
|
$238,270,000 | 0.03% |
| Broadcom Inc |
57.89%
144
|
$236,345,000 | 0.03% |
| Wells Fargo Co New |
32.57%
3,897
|
$236,148,000 | 0.03% |
| Vanguard Index Fds |
Closed
1,075
|
$234,511,000 | |
| Truist Finl Corp |
1.57%
5,827
|
$228,720,000 | 0.03% |
| Vanguard Bd Index Fds |
Closed
2,956
|
$227,671,000 | |
| Blackrock Mun Target Term Tr |
No change
10,959
|
$226,961,000 | 0.03% |
| PayPal Holdings Inc |
Closed
3,663
|
$224,945,000 | |
| Mckesson Corporation |
Opened
365
|
$214,014,000 | 0.03% |
| Schwab Strategic Tr |
Opened
2,843
|
$209,558,000 | 0.03% |
| Tyson Foods, Inc. |
97.79%
3,591
|
$205,998,000 | 0.03% |
| BP plc |
6.87%
5,519
|
$201,055,000 | 0.03% |
| Invesco Exchange Traded Fd T |
97.31%
10,632
|
$156,298,000 | 0.02% |
| Ekso Bionics Holdings Inc |
Closed
51,950
|
$129,875,000 | |
| AgeX Therapeutics Inc |
Closed
97,375
|
$37,489,000 | |
| Athersys Inc |
Closed
274,738
|
$5,495,000 | |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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