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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
-2.4%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$15.2M
Cap. Flow
+$4.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
105
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.75M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.57M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.5M
3
ERIC icon
Ericsson
ERIC
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
251
NovaGold Resources
NG
$3.03B
$96K 0.02%
12,445
-3,044
-20% -$21.4K
AXU
252
DELISTED
Alexco Resource Corp
AXU
$81K 0.02%
52,072
-12,673
-20% -$21.1K
ADP icon
253
Automatic Data Processing
ADP
$109B
– –
-849
Closed -$209K
AES icon
254
AES
AES
$10.5B
– –
-164,768
Closed -$4M
AON icon
255
Aon
AON
$76.5B
– –
-978
Closed -$294K
BAH icon
256
Booz Allen Hamilton
BAH
$8.89B
– –
-3,989
Closed -$338K
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-4,276
Closed -$468K
BURL icon
258
Burlington
BURL
$23.4B
– –
-3,227
Closed -$941K
BV icon
259
BrightView Holdings
BV
$1.02B
– –
-17,045
Closed -$240K
CHTR icon
260
Charter Communications
CHTR
$18.8B
– –
-763
Closed -$497K
CRON
261
Cronos Group
CRON
$1.15B
– –
-19,164
Closed -$75K
CSX icon
262
CSX Corp
CSX
$93.9B
– –
-6,821
Closed -$256K
DEO icon
263
Diageo
DEO
$51.6B
– –
-1,035
Closed -$228K
DG icon
264
Dollar General
DG
$28.1B
– –
-3,249
Closed -$766K
DOLE icon
265
Dole
DOLE
$1.31B
– –
-10,535
Closed -$140K
ECL icon
266
Ecolab
ECL
$79.8B
– –
-1,307
Closed -$307K
EMLC icon
267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-21,824
Closed -$624K
ERIC icon
268
Ericsson
ERIC
$33.3B
– –
-565,571
Closed -$6.15M
ETR icon
269
Entergy
ETR
$49.7B
– –
-4,540
Closed -$256K
EXC icon
270
Exelon
EXC
$46.7B
– –
-79,237
Closed -$3.26M
FISV
271
Fiserv Inc
FISV
$28.9B
– –
-2,743
Closed -$285K
GPC icon
272
Genuine Parts
GPC
$18.3B
– –
-1,587
Closed -$222K
GRMN
273
Garmin
GRMN
$58.2B
– –
-3,243
Closed -$442K
HSY icon
274
Hershey
HSY
$36.8B
– –
-15,453
Closed -$2.99M
ICE icon
275
Intercontinental Exchange
ICE
$84.1B
– –
-2,029
Closed -$278K
8 9 10
11
12

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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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LCG
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Strategic Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Partners held 296 positions worth $512M, down 2.9% from $528M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners's Q1 2022 filing shows 15 new, 105 increased, 118 reduced and 44 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M.
  • Strategic Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $8.97M increase.
  • Strategic Wealth Partners's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.1M.
  • Strategic Wealth Partners fully exited Ericsson in Q1 2022, selling an estimated $6.15M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $512M portfolio in Q1 2022.
  • Strategic Wealth Partners opened 15 new positions and closed 44 in Q1 2022.
  • Strategic Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $512M.

Based on Strategic Wealth Partners's 13F filing for Q1 2022, filed 19 May 2022.