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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
-5.92%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$8.2M
Cap. Flow
+$42.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
123
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.57M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.68M
5
AMGN icon
Amgen
AMGN
+$3.58M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.03M
2
GLD icon
SPDR Gold Trust
GLD
+$3.66M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.15M
4
ADBE icon
Adobe
ADBE
+$2.4M
5
NLY icon
Annaly Capital Management
NLY
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 12.13%
3 Consumer Staples 8.43%
4 Financials 5.13%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$284K 0.06%
12,660
-19
-0.1% -$470
GNRC icon
227
Generac Holdings
GNRC
$12.8B
$283K 0.06%
1,587
-23
-1% -$5.27K
SH icon
228
ProShares Short S&P500
SH
$900M
$277K 0.06%
+4,005
New +$251K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$79.4B
$276K 0.06%
4,929
+1,108
+29% +$69.1K
GOOS
230
Canada Goose Holdings
GOOS
$861M
$274K 0.06%
+17,996
New +$337K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$64.3B
$270K 0.06%
1,575
+3
+0.2% +$533
BDX icon
232
Becton Dickinson
BDX
$47B
$267K 0.06%
1,197
-143
-11% -$35.6K
LHX icon
233
L3Harris
LHX
$53.3B
$266K 0.06%
1,279
-19
-1% -$4.38K
PSQ icon
234
ProShares Short QQQ
PSQ
$727M
$260K 0.06%
+3,487
New +$233K
MRSH
235
Marsh
MRSH
$91.4B
$257K 0.05%
1,721
-110
-6% -$17.6K
FNDX icon
236
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$254K 0.05%
15,975
-3,000
-16% -$52.9K
EMR icon
237
Emerson Electric
EMR
$91B
$254K 0.05%
3,466
+402
+13% +$33.4K
IYW icon
238
iShares US Technology ETF
IYW
$24.9B
$254K 0.05%
+3,458
New +$293K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$250K 0.05%
3,406
-2,502
-42% -$194K
RWM icon
240
ProShares Short Russell2000
RWM
$130M
$250K 0.05%
+9,466
New +$229K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.2B
$249K 0.05%
3,101
+292
+10% +$27.3K
DFUS
242
Dimensional US Equity ETF
DFUS
$21.5B
$244K 0.05%
+6,275
New +$270K
SPGI icon
243
S&P Global
SPGI
$121B
$239K 0.05%
781
-1,445
-65% -$517K
GPC icon
244
Genuine Parts
GPC
$18.1B
$237K 0.05%
1,587
– –
KO icon
245
Coca-Cola
KO
$374B
$234K 0.05%
4,182
-12
-0.3% -$746
CTAS icon
246
Cintas
CTAS
$80.6B
$231K 0.05%
+2,380
New +$243K
QSR icon
247
Restaurant Brands International
QSR
$25.8B
$229K 0.05%
4,313
+8
+0.2% +$452
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.05%
+2,179
New +$247K
DG icon
249
Dollar General
DG
$28B
$226K 0.05%
943
+15
+2% +$3.7K
DMC
250
Del Monte Corp
DMC
$1.4B
$224K 0.05%
9,651
-834
-8% -$23.2K
8 9
10
11 12

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CIM
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Strategic Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Partners held 288 positions worth $471M, up 1.8% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners deployed $42.1M of net new capital in Q3 2022, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was iShares Biotechnology ETF: 39,860 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.66M trimmed.

  • Strategic Wealth Partners's largest Q3 2022 buy was iShares Biotechnology ETF: 39,860 shares worth $4.66M.
  • Strategic Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.14M increase.
  • Strategic Wealth Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.66M.
  • Strategic Wealth Partners fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.03M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $471M portfolio in Q3 2022.
  • Strategic Wealth Partners opened 43 new positions and closed 18 in Q3 2022.
  • Strategic Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $471M.

Based on Strategic Wealth Partners's 13F filing for Q3 2022, filed 24 Apr 2023.