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
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