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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
-2.4%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$15.2M
Cap. Flow
+$4.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
105
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.75M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.57M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.5M
3
ERIC icon
Ericsson
ERIC
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$31.2B
$257K 0.05%
1,550
-97
-6% -$16K
SJNK icon
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$256K 0.05%
9,758
-2,598
-21% -$68.9K
MA icon
228
Mastercard
MA
$499B
$255K 0.05%
714
-149
-17% -$53.6K
PMT
229
PennyMac Mortgage Investment
PMT
$818M
$254K 0.05%
15,033
-4,967
-25% -$83.2K
MCO icon
230
Moody's
MCO
$82.2B
$253K 0.05%
+749
New +$252K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$253K 0.05%
1,505
-25,109
-94% -$4.13M
SPTS icon
232
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$251K 0.05%
8,460
– –
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
$236K 0.05%
7,282
-1,755
-19% -$52.1K
INTC icon
234
Intel
INTC
$504B
$233K 0.05%
4,706
-92
-2% -$4.56K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$228K 0.04%
4,937
-158
-3% -$7.6K
MDLZ icon
236
Mondelez International
MDLZ
$80.4B
$223K 0.04%
3,546
-433
-11% -$28.2K
AINC
237
DELISTED
Ashford Inc.
AINC
$221K 0.04%
12,892
– –
HL icon
238
Hecla Mining
HL
$10.7B
$219K 0.04%
33,286
-8,142
-20% -$47.1K
TXN icon
239
Texas Instruments
TXN
$255B
$210K 0.04%
1,142
-1,476
-56% -$260K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$229B
$208K 0.04%
4,332
-18
-0.4% -$851
FNDA icon
241
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$206K 0.04%
7,700
– –
CALM icon
242
Cal-Maine
CALM
$3.96B
$203K 0.04%
+3,685
New +$160K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$202K 0.04%
582
– –
WMK icon
244
Weis Markets
WMK
$1.85B
$201K 0.04%
2,814
-685
-20% -$45.4K
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56.8B
$200K 0.04%
2,569
– –
BVN icon
246
Compañía de Minas Buenaventura
BVN
$8.27B
$181K 0.04%
18,018
-4,408
-20% -$40.8K
HMY icon
247
Harmony Gold Mining
HMY
$11.2B
$173K 0.03%
+34,456
New +$147K
ADAM
248
Adamas Trust
ADAM
$853M
$122K 0.02%
8,378
-2,019
-19% -$29.5K
NGD
249
DELISTED
New Gold Inc
NGD
$111K 0.02%
61,772
-15,067
-20% -$25.9K
USAS
250
Americas Gold and Silver
USAS
$1.56B
$99K 0.02%
36,494
-8,882
-20% -$21.2K
8 9
10
11 12

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SIA
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ICA
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VIP
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SIM
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CHAM
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HTI
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LCG
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Strategic Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Partners held 296 positions worth $512M, down 2.9% from $528M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners's Q1 2022 filing shows 15 new, 105 increased, 118 reduced and 44 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M.
  • Strategic Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $8.97M increase.
  • Strategic Wealth Partners's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.1M.
  • Strategic Wealth Partners fully exited Ericsson in Q1 2022, selling an estimated $6.15M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $512M portfolio in Q1 2022.
  • Strategic Wealth Partners opened 15 new positions and closed 44 in Q1 2022.
  • Strategic Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $512M.

Based on Strategic Wealth Partners's 13F filing for Q1 2022, filed 19 May 2022.