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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
-5.92%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$8.2M
Cap. Flow
+$42.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
123
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.57M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.68M
5
AMGN icon
Amgen
AMGN
+$3.58M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.03M
2
GLD icon
SPDR Gold Trust
GLD
+$3.66M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.15M
4
ADBE icon
Adobe
ADBE
+$2.4M
5
NLY icon
Annaly Capital Management
NLY
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 12.13%
3 Consumer Staples 8.43%
4 Financials 5.13%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
251
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$222K 0.05%
7,669
– –
IEUR icon
252
iShares Core MSCI Europe ETF
IEUR
$9.09B
$221K 0.05%
+5,595
New +$249K
FISV
253
Fiserv Inc
FISV
$28.9B
$220K 0.05%
2,353
+19
+0.8% +$1.94K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$217K 0.05%
5,948
-43
-0.7% -$1.75K
FALN icon
255
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$215K 0.05%
+8,999
New +$226K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$211K 0.04%
+6,042
New +$236K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.3B
$206K 0.04%
4,089
– –
AVA icon
258
Avista
AVA
$3.25B
$204K 0.04%
5,503
-455
-8% -$19K
VXF icon
259
Vanguard Extended Market ETF
VXF
$31.3B
$203K 0.04%
1,600
+67
+4% +$9.45K
AINC
260
DELISTED
Ashford Inc.
AINC
$174K 0.04%
12,892
– –
PMT
261
PennyMac Mortgage Investment
PMT
$824M
$165K 0.03%
13,969
-412
-3% -$6.02K
OBDC icon
262
Blue Owl Capital
OBDC
$5.44B
$165K 0.03%
15,867
-767
-5% -$9.75K
GBDC icon
263
Golub Capital BDC
GBDC
$3.34B
$163K 0.03%
13,155
-2,355
-15% -$32.1K
HL icon
264
Hecla Mining
HL
$11.1B
$134K 0.03%
34,014
+2,729
+9% +$11.1K
BVN icon
265
Compañía de Minas Buenaventura
BVN
$8.38B
$105K 0.02%
15,583
-1,352
-8% -$8.03K
BTG icon
266
B2Gold
BTG
$5.46B
$86K 0.02%
26,699
+131
+0.5% +$432
HMY icon
267
Harmony Gold Mining
HMY
$11.3B
$72.5K 0.02%
29,839
-2,540
-8% -$7.35K
ADAM
268
Adamas Trust
ADAM
$848M
$67.8K 0.01%
7,247
-626
-8% -$7.1K
NG icon
269
NovaGold Resources
NG
$3.02B
$50.5K 0.01%
10,765
-932
-8% -$4.32K
USAS
270
Americas Gold and Silver
USAS
$1.62B
$32.4K 0.01%
31,603
-2,711
-8% -$3.46K
BLK icon
271
Blackrock
BLK
$176B
– –
-410
Closed -$250K
EQIX icon
272
Equinix
EQIX
$104B
– –
-2,050
Closed -$1.35M
GBF icon
273
iShares Government/Credit Bond ETF
GBF
$128M
– –
-2,335
Closed -$251K
GDX icon
274
VanEck Gold Miners ETF
GDX
$25.5B
– –
-7,553
Closed -$207K
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-54,249
Closed -$3.15M
8 9 10
11
12

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
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
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Strategic Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Partners held 288 positions worth $471M, up 1.8% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners deployed $42.1M of net new capital in Q3 2022, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was iShares Biotechnology ETF: 39,860 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.66M trimmed.

  • Strategic Wealth Partners's largest Q3 2022 buy was iShares Biotechnology ETF: 39,860 shares worth $4.66M.
  • Strategic Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.14M increase.
  • Strategic Wealth Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.66M.
  • Strategic Wealth Partners fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.03M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $471M portfolio in Q3 2022.
  • Strategic Wealth Partners opened 43 new positions and closed 18 in Q3 2022.
  • Strategic Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $471M.

Based on Strategic Wealth Partners's 13F filing for Q3 2022, filed 24 Apr 2023.