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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$121M
Cap. Flow
+$92M
Cap. Flow %
11.9%
Top 10 Hldgs %
29.69%
Holding
296
New
38
Increased
126
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.51M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.75M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
2
ATVI
Activision Blizzard
ATVI
+$3.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
226
DELISTED
Exact Sciences
EXAS
$361K 0.05%
+3,846
New +$300K
AXON
227
Axon Enterprise
AXON
$45.4B
$360K 0.05%
1,844
-97
-5% -$20.1K
CP icon
228
Canadian Pacific Kansas City
CP
$78.4B
$359K 0.05%
4,440
+27
+0.6% +$2.13K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$357K 0.05%
2,646
+45
+2% +$5.72K
SH icon
230
ProShares Short S&P500
SH
$916M
$354K 0.05%
6,368
+2,961
+87% +$174K
EW icon
231
Edwards Lifesciences
EW
$50.9B
$352K 0.05%
3,733
-40
-1% -$3.48K
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
$350K 0.05%
10,513
-608
-5% -$16.8K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$63.6B
$348K 0.05%
1,587
-56
-3% -$11.7K
VPU
234
Vanguard Utilities ETF
VPU
$8.48B
$347K 0.04%
2,438
+161
+7% +$23.6K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$191B
$345K 0.04%
5,109
-3,253
-39% -$221K
EOG icon
236
EOG Resources
EOG
$77.9B
$339K 0.04%
2,960
-200
-6% -$22.8K
GIS icon
237
General Mills
GIS
$19.2B
$337K 0.04%
4,394
+188
+4% +$16.1K
BAC icon
238
Bank of America
BAC
$434B
$334K 0.04%
11,644
+3,531
+44% +$101K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$324K 0.04%
3,356
+547
+19% +$53.8K
ADBE icon
240
Adobe
ADBE
$101B
$323K 0.04%
661
-47
-7% -$18.9K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$320K 0.04%
5,878
-184
-3% -$9.97K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$319K 0.04%
10,319
-1,046
-9% -$32K
BEPC icon
243
Brookfield Renewable
BEPC
$6.22B
$315K 0.04%
+10,000
New +$337K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$313K 0.04%
7,702
-1,000
-11% -$40.7K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.2B
$304K 0.04%
2,848
-669
-19% -$71.5K
BA icon
246
Boeing
BA
$180B
$303K 0.04%
+1,436
New +$298K
DFUS
247
Dimensional US Equity ETF
DFUS
$21.1B
$302K 0.04%
6,275
– –
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$124B
$293K 0.04%
4,264
-2,628
-38% -$167K
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$287K 0.04%
3,812
+444
+13% +$33.8K
MRSH
250
Marsh
MRSH
$91.3B
$284K 0.04%
1,512
-23
-1% -$4.08K
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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Strategic Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Partners held 296 positions worth $773M, up 19% from $652M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $92M of net new capital in Q2 2023, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Financials ETF: 63,284 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.42M trimmed.

  • Strategic Wealth Partners's largest Q2 2023 buy was Vanguard Financials ETF: 63,284 shares worth $5.14M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $5.83M increase.
  • Strategic Wealth Partners's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $4.42M.
  • Strategic Wealth Partners fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $398K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $773M portfolio in Q2 2023.
  • Strategic Wealth Partners opened 38 new positions and closed 11 in Q2 2023.
  • Strategic Wealth Partners's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Strategic Wealth Partners's 13F filing for Q2 2023, filed 20 May 2024.