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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
+9.66%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$67M
Cap. Flow
+$25M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$28.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
MBB icon
iShares MBS ETF
MBB
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
226
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$251K 0.05%
7,638
-1,182
-13% -$39.9K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$245K 0.05%
7,157
-6,535
-48% -$221K
AVA icon
228
Avista
AVA
$3.24B
$244K 0.05%
5,503
– –
ASML icon
229
ASML
ASML
$651B
$243K 0.05%
+445
New +$233K
MA icon
230
Mastercard
MA
$500B
$238K 0.04%
+684
New +$225K
FISV
231
Fiserv Inc
FISV
$28.9B
$236K 0.04%
2,338
-15
-0.6% -$1.49K
NWE icon
232
NorthWestern Energy
NWE
$4.25B
$235K 0.04%
+3,960
New +$216K
SPTS icon
233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$235K 0.04%
8,121
+452
+6% +$13.1K
BDX icon
234
Becton Dickinson
BDX
$46.6B
$234K 0.04%
922
-275
-23% -$64.9K
DG icon
235
Dollar General
DG
$28.1B
$232K 0.04%
943
– –
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$228K 0.04%
5,855
-93
-2% -$3.55K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$227K 0.04%
1,669
-1,894
-53% -$251K
CMCSA icon
238
Comcast
CMCSA
$87.4B
$225K 0.04%
6,445
-35,596
-85% -$1.18M
SPGI icon
239
S&P Global
SPGI
$121B
$222K 0.04%
662
-119
-15% -$39.2K
SIMO icon
240
Silicon Motion
SIMO
$8.54B
$222K 0.04%
3,409
-41,035
-92% -$2.52M
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
$219K 0.04%
+7,809
New +$215K
IPAC icon
242
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$217K 0.04%
4,037
-2,600
-39% -$134K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$216K 0.04%
652
-581
-47% -$189K
BLK icon
244
Blackrock
BLK
$175B
$215K 0.04%
+304
New +$203K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$104B
$214K 0.04%
+8,487
New +$209K
VXF icon
246
Vanguard Extended Market ETF
VXF
$31.3B
$209K 0.04%
1,571
-29
-2% -$3.93K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.1B
$208K 0.04%
2,520
-581
-19% -$48.2K
AMT icon
248
American Tower
AMT
$77.9B
$207K 0.04%
+978
New +$204K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.3B
$206K 0.04%
4,089
– –
WMK icon
250
Weis Markets
WMK
$1.81B
$200K 0.04%
+2,436
New +$206K
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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Strategic Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Partners held 291 positions worth $538M, up 14% from $471M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners deployed $25M of net new capital in Q4 2022, opening 21 new positions and adding to 110 existing holdings. Its largest new stake was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.4M trimmed.

  • Strategic Wealth Partners's largest Q4 2022 buy was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.
  • Strategic Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $14.1M increase.
  • Strategic Wealth Partners's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.4M.
  • Strategic Wealth Partners fully exited Sibanye-Stillwater in Q4 2022, selling an estimated $1.95M.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $538M portfolio in Q4 2022.
  • Strategic Wealth Partners opened 21 new positions and closed 29 in Q4 2022.
  • Strategic Wealth Partners's portfolio value rose 14% quarter-over-quarter to $538M.

Based on Strategic Wealth Partners's 13F filing for Q4 2022, filed 24 Apr 2023.