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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
-10.28%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$49.2M
Cap. Flow
+$8.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
85
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.41M
3
ORCL icon
Oracle
ORCL
+$4.19M
4
CCJ icon
Cameco
CCJ
+$3.77M
5
BUD icon
AB InBev
BUD
+$3.71M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.85M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$3.13M
5
FDX icon
FedEx
FDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 12.49%
3 Consumer Staples 8.68%
4 Financials 5.41%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$93.2B
– –
-3,984
Closed -$655K
CEG icon
252
Constellation Energy
CEG
$97.6B
– –
-17,461
Closed -$982K
COLD icon
253
Americold
COLD
$4B
– –
-90,181
Closed -$2.51M
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-582
Closed -$202K
DPZ icon
255
Domino's
DPZ
$11.9B
– –
-1,047
Closed -$426K
FDX icon
256
FedEx
FDX
$73B
– –
-11,625
Closed -$2.69M
FLEX icon
257
Flex
FLEX
$42.6B
– –
-43,251
Closed -$605K
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-7,700
Closed -$206K
GLW icon
259
Corning
GLW
$127B
– –
-26,602
Closed -$982K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-32,165
Closed -$2.65M
INTC icon
261
Intel
INTC
$458B
– –
-4,706
Closed -$233K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-2,569
Closed -$200K
LAZ icon
263
Lazard
LAZ
$4.19B
– –
-55,119
Closed -$1.9M
MCO icon
264
Moody's
MCO
$83.7B
– –
-749
Closed -$253K
MKSI icon
265
MKS Inc
MKSI
$21B
– –
-7,456
Closed -$1.12M
MNST icon
266
Monster Beverage
MNST
$91.1B
– –
-12,780
Closed -$511K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,505
Closed -$253K
NFLX icon
268
Netflix
NFLX
$304B
– –
-15,980
Closed -$599K
NGD
269
DELISTED
New Gold Inc
NGD
– –
-61,772
Closed -$111K
NTAP icon
270
NetApp
NTAP
$36.1B
– –
-19,035
Closed -$1.58M
OTTR icon
271
Otter Tail
OTTR
$3.84B
– –
-5,492
Closed -$343K
OZK icon
272
Bank OZK
OZK
$5.64B
– –
-22,462
Closed -$959K
PPL
273
PPL Corp
PPL
$26.4B
– –
-169,740
Closed -$4.85M
PSQ icon
274
ProShares Short QQQ
PSQ
$745M
– –
-4,565
Closed -$264K
REZ icon
275
iShares Residential and Multisector Real Estate ETF
REZ
$875M
– –
-49,323
Closed -$4.73M
8 9 10
11
12

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CIM
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WBC
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Partners held 290 positions worth $463M, down 9.6% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Wealth Partners's Q2 2022 filing shows 38 new, 85 increased, 116 reduced and 45 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M. The largest sale was PPL Corp, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $5.75M increase.
  • Strategic Wealth Partners's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.45M.
  • Strategic Wealth Partners fully exited PPL Corp in Q2 2022, selling an estimated $4.85M.
  • Strategic Wealth Partners's ten largest holdings make up 26% of its $463M portfolio in Q2 2022.
  • Strategic Wealth Partners opened 38 new positions and closed 45 in Q2 2022.
  • Strategic Wealth Partners's portfolio value fell 9.6% quarter-over-quarter to $463M.

Based on Strategic Wealth Partners's 13F filing for Q2 2022, filed 22 Aug 2022.