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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$187M
Cap. Flow
+$155M
Cap. Flow %
29.44%
Top 10 Hldgs %
20.74%
Holding
309
New
80
Increased
125
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$6.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.15M
3
DUK icon
Duke Energy
DUK
+$5.86M
4
D icon
Dominion Energy
D
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$5.29M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.03M
2
QSR icon
Restaurant Brands International
QSR
+$1.36M
3
TPB icon
Turning Point Brands
TPB
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$210B
$326K 0.06%
1,448
-741
-34% -$156K
QSR icon
227
Restaurant Brands International
QSR
$25.6B
$324K 0.06%
5,337
-22,999
-81% -$1.36M
MA icon
228
Mastercard
MA
$500B
$310K 0.06%
863
-544
-39% -$188K
ECL icon
229
Ecolab
ECL
$79.7B
$307K 0.06%
1,307
-25
-2% -$5.65K
VXF icon
230
Vanguard Extended Market ETF
VXF
$31.5B
$301K 0.06%
1,647
-4
-0.2% -$752
AON icon
231
Aon
AON
$75.7B
$294K 0.06%
978
+50
+5% +$15K
MAR icon
232
Marriott International
MAR
$90B
$288K 0.05%
+1,745
New +$274K
FISV
233
Fiserv Inc
FISV
$29.7B
$285K 0.05%
2,743
-658
-19% -$68K
RVTY icon
234
Revvity
RVTY
$12.4B
$284K 0.05%
1,414
+44
+3% +$7.95K
FNDX icon
235
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$283K 0.05%
14,475
– –
ICE icon
236
Intercontinental Exchange
ICE
$83.8B
$278K 0.05%
2,029
+122
+6% +$16.2K
MRSH
237
Marsh
MRSH
$91.4B
$275K 0.05%
1,584
+85
+6% +$14.1K
TYL icon
238
Tyler Technologies
TYL
$12.8B
$273K 0.05%
508
-6
-1% -$3.11K
PGR icon
239
Progressive
PGR
$123B
$270K 0.05%
2,626
-1,509
-36% -$144K
ANDE icon
240
Andersons Inc
ANDE
$2.54B
$266K 0.05%
+6,882
New +$241K
LNT icon
241
Alliant Energy
LNT
$18.3B
$265K 0.05%
+4,310
New +$247K
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
$265K 0.05%
+9,037
New +$283K
MDLZ icon
243
Mondelez International
MDLZ
$79.2B
$264K 0.05%
3,979
-396
-9% -$24.4K
NJR icon
244
New Jersey Resources
NJR
$5.79B
$258K 0.05%
+6,286
New +$243K
SPTS icon
245
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$257K 0.05%
8,460
-163
-2% -$4.97K
CSX icon
246
CSX Corp
CSX
$94.5B
$256K 0.05%
+6,821
New +$241K
ETR icon
247
Entergy
ETR
$50.8B
$256K 0.05%
+4,540
New +$238K
EMR icon
248
Emerson Electric
EMR
$89B
$253K 0.05%
2,718
– –
SIL icon
249
Global X Silver Miners ETF NEW
SIL
$4.22B
$252K 0.05%
+6,878
New +$261K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$252K 0.05%
5,095
+3
+0.1% +$151
8 9
10
11 12

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CHAM
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DP
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Strategic Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Partners held 309 positions worth $528M, up 55% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Wealth Partners deployed $155M of net new capital in Q4 2021, opening 80 new positions and adding to 125 existing holdings. Its largest new stake was Ericsson: 565,571 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Citigroup, an estimated $2.03M trimmed.

  • Strategic Wealth Partners's largest Q4 2021 buy was Ericsson: 565,571 shares worth $6.15M.
  • Strategic Wealth Partners added most to NextEra Energy in Q4 2021, an estimated $4.49M increase.
  • Strategic Wealth Partners's biggest Q4 2021 reduction was Citigroup, cutting an estimated $2.03M.
  • Strategic Wealth Partners fully exited Turning Point Brands in Q4 2021, selling an estimated $1.26M.
  • Strategic Wealth Partners's ten largest holdings make up 21% of its $528M portfolio in Q4 2021.
  • Strategic Wealth Partners opened 80 new positions and closed 28 in Q4 2021.
  • Strategic Wealth Partners's portfolio value rose 55% quarter-over-quarter to $528M.

Based on Strategic Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.