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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
+9.66%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$67M
Cap. Flow
+$25M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$28.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
MBB icon
iShares MBS ETF
MBB
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
251
Hecla Mining
HL
$11.1B
$189K 0.04%
34,014
– –
GBDC icon
252
Golub Capital BDC
GBDC
$3.34B
$188K 0.04%
14,320
+1,165
+9% +$15.4K
F icon
253
Ford
F
$56.3B
$183K 0.03%
+15,728
New +$202K
AINC
254
DELISTED
Ashford Inc.
AINC
$179K 0.03%
12,892
– –
GSBD icon
255
Goldman Sachs BDC
GSBD
$994M
$143K 0.03%
10,449
-9,226
-47% -$139K
SLVP icon
256
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$107K 0.02%
+10,178
New +$102K
HMY icon
257
Harmony Gold Mining
HMY
$11.3B
$101K 0.02%
29,839
– –
ADAM
258
Adamas Trust
ADAM
$848M
$74.2K 0.01%
7,247
– –
BTG icon
259
B2Gold
BTG
$5.46B
$67.3K 0.01%
18,849
-7,850
-29% -$26.1K
NG icon
260
NovaGold Resources
NG
$3.02B
$64.4K 0.01%
10,765
– –
USAS
261
Americas Gold and Silver
USAS
$1.62B
$44.9K 0.01%
31,603
– –
TELL
262
DELISTED
Tellurian Inc.
TELL
$16.8K ﹤0.01%
+10,025
New +$25.1K
AQN icon
263
Algonquin Power & Utilities
AQN
$4.44B
– –
-154,257
Closed -$1.68M
BVN icon
264
Compañía de Minas Buenaventura
BVN
$8.38B
– –
-15,583
Closed -$105K
BXSL icon
265
Blackstone Secured Lending
BXSL
$5.43B
– –
-14,487
Closed -$329K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,042
Closed -$211K
EEMV icon
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-11,756
Closed -$596K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-12,681
Closed -$920K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-24,513
Closed -$944K
FALN icon
270
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-8,999
Closed -$215K
GNRC icon
271
Generac Holdings
GNRC
$12.8B
– –
-1,587
Closed -$283K
IEUR icon
272
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-5,595
Closed -$221K
IEV icon
273
iShares Europe ETF
IEV
$1.69B
– –
-9,546
Closed -$360K
ISRG icon
274
Intuitive Surgical
ISRG
$133B
– –
-3,373
Closed -$632K
IVLU icon
275
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-26,614
Closed -$526K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Partners held 291 positions worth $538M, up 14% from $471M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners deployed $25M of net new capital in Q4 2022, opening 21 new positions and adding to 110 existing holdings. Its largest new stake was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.4M trimmed.

  • Strategic Wealth Partners's largest Q4 2022 buy was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.
  • Strategic Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $14.1M increase.
  • Strategic Wealth Partners's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.4M.
  • Strategic Wealth Partners fully exited Sibanye-Stillwater in Q4 2022, selling an estimated $1.95M.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $538M portfolio in Q4 2022.
  • Strategic Wealth Partners opened 21 new positions and closed 29 in Q4 2022.
  • Strategic Wealth Partners's portfolio value rose 14% quarter-over-quarter to $538M.

Based on Strategic Wealth Partners's 13F filing for Q4 2022, filed 24 Apr 2023.