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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
-2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$13.7M
Cap. Flow
+$14.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.4M
3
VPU
Vanguard Utilities ETF
VPU
+$6.59M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$48.4M
2
AMZN icon
Amazon
AMZN
+$4.66M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$64.3B
$370K 0.05%
1,623
+36
+2% +$8.06K
PSQ icon
227
ProShares Short QQQ
PSQ
$727M
$368K 0.05%
6,753
-1,633
-19% -$86.5K
ADBE icon
228
Adobe
ADBE
$103B
$367K 0.05%
719
+58
+9% +$30.4K
EOG icon
229
EOG Resources
EOG
$71.5B
$363K 0.05%
2,860
-100
-3% -$12.7K
ETR icon
230
Entergy
ETR
$49.9B
$357K 0.05%
7,724
-3,290
-30% -$160K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K 0.05%
3,788
-828
-18% -$79.7K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$349K 0.05%
2,646
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$348K 0.05%
7,702
– –
PFE icon
234
Pfizer
PFE
$147B
$344K 0.05%
10,379
-3,252
-24% -$115K
SLV icon
235
iShares Silver Trust
SLV
$29.9B
$327K 0.04%
16,087
-2,890
-15% -$62.5K
CP icon
236
Canadian Pacific Kansas City
CP
$80.4B
$322K 0.04%
4,334
-106
-2% -$8.41K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$321K 0.04%
2,263
-346
-13% -$51.7K
GSBD icon
238
Goldman Sachs BDC
GSBD
$994M
$316K 0.04%
21,677
+6,815
+46% +$98.1K
GDX icon
239
VanEck Gold Miners ETF
GDX
$25.5B
$315K 0.04%
11,708
-350
-3% -$10.3K
SPYM
240
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$306K 0.04%
6,086
-1,300
-18% -$68K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.3B
$305K 0.04%
10,118
-201
-2% -$6.14K
SH icon
242
ProShares Short S&P500
SH
$900M
$297K 0.04%
5,128
-1,240
-19% -$69.2K
DFUS
243
Dimensional US Equity ETF
DFUS
$21.5B
$292K 0.04%
6,275
– –
MRSH
244
Marsh
MRSH
$91.4B
$288K 0.04%
1,512
– –
EPD icon
245
Enterprise Products Partners
EPD
$81.6B
$286K 0.04%
10,455
– –
BA icon
246
Boeing
BA
$190B
$285K 0.04%
1,486
+50
+3% +$10.9K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$272K 0.04%
5,245
-633
-11% -$34.3K
CTAS icon
248
Cintas
CTAS
$80.6B
$265K 0.03%
2,200
– –
SPTS icon
249
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$262K 0.03%
9,108
-318
-3% -$9.14K
EXAS
250
DELISTED
Exact Sciences
EXAS
$259K 0.03%
3,799
-47
-1% -$3.99K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Partners held 299 positions worth $759M, down 1.8% from $773M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q3 2023 filing shows 14 new, 114 increased, 132 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $48.4M.

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

  • Strategic Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $20.4M increase.
  • Strategic Wealth Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.66M.
  • Strategic Wealth Partners fully exited Clockwise U.S. Core Equity ETF in Q3 2023, selling an estimated $48.4M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $759M portfolio in Q3 2023.
  • Strategic Wealth Partners opened 14 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $759M.

Based on Strategic Wealth Partners's 13F filing for Q3 2023, filed 20 May 2024.