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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
+4.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$114M
Cap. Flow
+$90.1M
Cap. Flow %
13.83%
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8M
3
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$7.01M
4
MBB icon
iShares MBS ETF
MBB
+$5.49M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.65M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.67M
2
AEM icon
Agnico Eagle Mines
AEM
+$2M
3
TGT icon
Target
TGT
+$1.9M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$80B
$266K 0.04%
2,300
– –
IWB icon
227
iShares Russell 1000 ETF
IWB
$49.9B
$264K 0.04%
+1,172
New +$258K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$258K 0.04%
3,368
-1,940
-37% -$147K
KO icon
229
Coca-Cola
KO
$374B
$257K 0.04%
4,145
-309
-7% -$18.7K
PSK icon
230
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$256K 0.04%
7,538
-100
-1% -$3.5K
MRSH
231
Marsh
MRSH
$91.1B
$256K 0.04%
1,535
-171
-10% -$28.5K
GPC icon
232
Genuine Parts
GPC
$18.1B
$253K 0.04%
1,510
-176
-10% -$29.7K
ADP icon
233
Automatic Data Processing
ADP
$107B
$251K 0.04%
+1,126
New +$254K
SPTS icon
234
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$240K 0.04%
8,219
+98
+1% +$2.84K
QSR icon
235
Restaurant Brands International
QSR
$25.5B
$240K 0.04%
3,577
-687
-16% -$44.8K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.04%
+4,504
New +$240K
VXX icon
237
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$236K 0.04%
+1,316
New +$255K
MA icon
238
Mastercard
MA
$497B
$233K 0.04%
641
-43
-6% -$15.6K
BAC icon
239
Bank of America
BAC
$444B
$232K 0.04%
+8,113
New +$268K
VXF icon
240
Vanguard Extended Market ETF
VXF
$31.5B
$231K 0.04%
1,651
+80
+5% +$11.4K
LHX icon
241
L3Harris
LHX
$54.1B
$229K 0.04%
1,169
-110
-9% -$22.5K
NWE icon
242
NorthWestern Energy
NWE
$4.32B
$221K 0.03%
3,812
-148
-4% -$8.45K
AVA icon
243
Avista
AVA
$3.26B
$218K 0.03%
5,145
-358
-7% -$14.8K
DG icon
244
Dollar General
DG
$28B
$207K 0.03%
983
+40
+4% +$8.98K
BLK icon
245
Blackrock
BLK
$175B
$205K 0.03%
307
+3
+1% +$2.11K
SH icon
246
ProShares Short S&P500
SH
$898M
$204K 0.03%
3,407
-598
-15% -$36.9K
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K 0.03%
+9,123
New +$206K
INTC icon
248
Intel
INTC
$509B
$201K 0.03%
+6,147
New +$174K
F icon
249
Ford
F
$56.1B
$184K 0.03%
14,603
-1,125
-7% -$14.1K
AINC
250
DELISTED
Ashford Inc.
AINC
$164K 0.03%
12,892
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Partners held 283 positions worth $652M, up 21% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners deployed $90.1M of net new capital in Q1 2023, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.

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

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $2M trimmed.

  • Strategic Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.
  • Strategic Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $15.2M increase.
  • Strategic Wealth Partners's biggest Q1 2023 reduction was Agnico Eagle Mines, cutting an estimated $2M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $6.67M.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $652M portfolio in Q1 2023.
  • Strategic Wealth Partners opened 21 new positions and closed 25 in Q1 2023.
  • Strategic Wealth Partners's portfolio value rose 21% quarter-over-quarter to $652M.

Based on Strategic Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.