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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
+8.65%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$187M
Cap. Flow
+$155M
Cap. Flow %
29.44%
Top 10 Hldgs %
20.74%
Holding
309
New
80
Increased
125
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$6.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.15M
3
DUK icon
Duke Energy
DUK
+$5.86M
4
D icon
Dominion Energy
D
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$5.29M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.03M
2
QSR icon
Restaurant Brands International
QSR
+$1.36M
3
TPB icon
Turning Point Brands
TPB
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$252K 0.05%
+3,270
New +$237K
PHG icon
252
Philips
PHG
$25.9B
$248K 0.05%
8,156
– –
INTC icon
253
Intel
INTC
$509B
$247K 0.05%
4,798
-419
-8% -$21.4K
BV icon
254
BrightView Holdings
BV
$1.22B
$240K 0.05%
+17,045
New +$256K
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$230B
$233K 0.04%
4,350
-138
-3% -$7.19K
WMK icon
256
Weis Markets
WMK
$1.94B
$231K 0.04%
+3,499
New +$212K
EPD icon
257
Enterprise Products Partners
EPD
$82.5B
$230K 0.04%
10,468
– –
DEO icon
258
Diageo
DEO
$48.8B
$228K 0.04%
+1,035
New +$212K
RCI icon
259
Rogers Communications
RCI
$18.3B
$226K 0.04%
+4,750
New +$223K
GPC icon
260
Genuine Parts
GPC
$18.3B
$222K 0.04%
+1,587
New +$210K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$220K 0.04%
+7,928
New +$224K
HL icon
262
Hecla Mining
HL
$10.3B
$216K 0.04%
+41,428
New +$231K
AINC
263
DELISTED
Ashford Inc.
AINC
$215K 0.04%
12,892
-2,450
-16% -$45.2K
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$214K 0.04%
7,700
– –
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.3B
$213K 0.04%
2,569
– –
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$211K 0.04%
+582
New +$207K
EOG icon
267
EOG Resources
EOG
$76.4B
$211K 0.04%
+2,370
New +$213K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$63.6B
$210K 0.04%
+1,235
New +$202K
ADP icon
269
Automatic Data Processing
ADP
$108B
$209K 0.04%
849
-180
-17% -$40.8K
IWV icon
270
iShares Russell 3000 ETF
IWV
$20.3B
$201K 0.04%
+726
New +$197K
BVN icon
271
Compañía de Minas Buenaventura
BVN
$8.19B
$164K 0.03%
+22,426
New +$168K
ADAM
272
Adamas Trust
ADAM
$855M
$155K 0.03%
+10,397
New +$170K
DOLE icon
273
Dole
DOLE
$1.33B
$140K 0.03%
+10,535
New +$147K
CLVR
274
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$127K 0.02%
+1,366
New +$228K
NGD
275
DELISTED
New Gold Inc
NGD
$115K 0.02%
+76,839
New +$111K
9 10
11
12 13

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CHAM
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DP
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Strategic Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Partners held 309 positions worth $528M, up 55% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Wealth Partners deployed $155M of net new capital in Q4 2021, opening 80 new positions and adding to 125 existing holdings. Its largest new stake was Ericsson: 565,571 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Citigroup, an estimated $2.03M trimmed.

  • Strategic Wealth Partners's largest Q4 2021 buy was Ericsson: 565,571 shares worth $6.15M.
  • Strategic Wealth Partners added most to NextEra Energy in Q4 2021, an estimated $4.49M increase.
  • Strategic Wealth Partners's biggest Q4 2021 reduction was Citigroup, cutting an estimated $2.03M.
  • Strategic Wealth Partners fully exited Turning Point Brands in Q4 2021, selling an estimated $1.26M.
  • Strategic Wealth Partners's ten largest holdings make up 21% of its $528M portfolio in Q4 2021.
  • Strategic Wealth Partners opened 80 new positions and closed 28 in Q4 2021.
  • Strategic Wealth Partners's portfolio value rose 55% quarter-over-quarter to $528M.

Based on Strategic Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.