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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
-10.28%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$49.2M
Cap. Flow
+$8.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
85
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.41M
3
ORCL icon
Oracle
ORCL
+$4.19M
4
CCJ icon
Cameco
CCJ
+$3.77M
5
BUD icon
AB InBev
BUD
+$3.71M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.85M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$3.13M
5
FDX icon
FedEx
FDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 12.49%
3 Consumer Staples 8.68%
4 Financials 5.41%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.3B
$216K 0.05%
4,305
-119
-3% -$6.37K
GPC icon
227
Genuine Parts
GPC
$17.7B
$211K 0.05%
+1,587
New +$211K
FISV
228
Fiserv Inc
FISV
$29B
$208K 0.04%
+2,334
New +$226K
GDX icon
229
VanEck Gold Miners ETF
GDX
$23.2B
$207K 0.04%
7,553
-3,813
-34% -$129K
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
$207K 0.04%
6,843
-439
-6% -$13.8K
OBDC icon
231
Blue Owl Capital
OBDC
$5.46B
$205K 0.04%
16,634
-9,634
-37% -$132K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.3B
$204K 0.04%
4,089
-2,888
-41% -$145K
GBDC icon
233
Golub Capital BDC
GBDC
$3.44B
$201K 0.04%
15,510
-7,393
-32% -$106K
VXF icon
234
Vanguard Extended Market ETF
VXF
$30.8B
$201K 0.04%
1,533
-17
-1% -$2.47K
PMT
235
PennyMac Mortgage Investment
PMT
$823M
$199K 0.04%
14,381
-652
-4% -$9.95K
AINC
236
DELISTED
Ashford Inc.
AINC
$180K 0.04%
12,892
– –
HL icon
237
Hecla Mining
HL
$9.68B
$123K 0.03%
31,285
-2,001
-6% -$10.4K
BVN icon
238
Compañía de Minas Buenaventura
BVN
$7.74B
$112K 0.02%
16,935
-1,083
-6% -$9.35K
HMY icon
239
Harmony Gold Mining
HMY
$10.3B
$101K 0.02%
32,379
-2,077
-6% -$7.99K
BTG icon
240
B2Gold
BTG
$5.13B
$90K 0.02%
26,568
-506,087
-95% -$2.11M
ADAM
241
Adamas Trust
ADAM
$848M
$87K 0.02%
7,873
-505
-6% -$6.19K
NXE icon
242
NexGen Energy
NXE
$6.33B
$83K 0.02%
+23,199
New +$110K
USAS
243
Americas Gold and Silver
USAS
$1.38B
$59K 0.01%
34,314
-2,180
-6% -$4.5K
NG icon
244
NovaGold Resources
NG
$2.61B
$56K 0.01%
11,697
-748
-6% -$4.67K
AXU
245
DELISTED
Alexco Resource Corp
AXU
$20K ﹤0.01%
48,959
-3,113
-6% -$3.03K
ANDE icon
246
Andersons Inc
ANDE
$2.38B
– –
-5,531
Closed -$278K
BAC icon
247
Bank of America
BAC
$438B
– –
-8,850
Closed -$365K
BAX icon
248
Baxter International
BAX
$14.5B
– –
-15,425
Closed -$1.2M
C icon
249
Citigroup
C
$224B
– –
-5,369
Closed -$287K
CALM icon
250
Cal-Maine
CALM
$4.08B
– –
-3,685
Closed -$203K
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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DP
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Strategic Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Partners held 290 positions worth $463M, down 9.6% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Wealth Partners's Q2 2022 filing shows 38 new, 85 increased, 116 reduced and 45 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M. The largest sale was PPL Corp, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $5.75M increase.
  • Strategic Wealth Partners's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.45M.
  • Strategic Wealth Partners fully exited PPL Corp in Q2 2022, selling an estimated $4.85M.
  • Strategic Wealth Partners's ten largest holdings make up 26% of its $463M portfolio in Q2 2022.
  • Strategic Wealth Partners opened 38 new positions and closed 45 in Q2 2022.
  • Strategic Wealth Partners's portfolio value fell 9.6% quarter-over-quarter to $463M.

Based on Strategic Wealth Partners's 13F filing for Q2 2022, filed 22 Aug 2022.