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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
+4.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$114M
Cap. Flow
+$90.1M
Cap. Flow %
13.83%
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8M
3
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$7.01M
4
MBB icon
iShares MBS ETF
MBB
+$5.49M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.65M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.67M
2
AEM icon
Agnico Eagle Mines
AEM
+$2M
3
TGT icon
Target
TGT
+$1.9M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
251
Blue Owl Capital
OBDC
$5.58B
$154K 0.02%
+12,237
New +$157K
GSBD icon
252
Goldman Sachs BDC
GSBD
$1.03B
$143K 0.02%
10,449
– –
HMY icon
253
Harmony Gold Mining
HMY
$11.3B
$118K 0.02%
28,842
-997
-3% -$3.55K
HL icon
254
Hecla Mining
HL
$10.8B
$92.5K 0.01%
14,608
-19,406
-57% -$111K
BTG icon
255
B2Gold
BTG
$5.44B
$74.9K 0.01%
19,003
+154
+0.8% +$573
NG icon
256
NovaGold Resources
NG
$3.03B
$64.5K 0.01%
10,363
-402
-4% -$2.45K
USAS
257
Americas Gold and Silver
USAS
$1.59B
$36.4K 0.01%
30,345
-1,258
-4% -$1.71K
TELL
258
DELISTED
Tellurian Inc.
TELL
$13.6K ﹤0.01%
11,025
+1,000
+10% +$1.59K
AMT icon
259
American Tower
AMT
$79.8B
– –
-978
Closed -$207K
ASML icon
260
ASML
ASML
$659B
– –
-445
Closed -$243K
BDX icon
261
Becton Dickinson
BDX
$49B
– –
-922
Closed -$234K
CMCSA icon
262
Comcast
CMCSA
$89.2B
– –
-6,445
Closed -$225K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-652
Closed -$216K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,089
Closed -$206K
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
– –
-15,975
Closed -$285K
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-13,592
Closed -$395K
IPAC icon
267
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-4,037
Closed -$217K
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-6,391
Closed -$287K
KIE icon
269
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-162,886
Closed -$6.67M
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,813
Closed -$475K
ADAM
271
Adamas Trust
ADAM
$855M
– –
-7,247
Closed -$74.2K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-8,487
Closed -$214K
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-12,079
Closed -$286K
SCHF icon
274
Schwab International Equity ETF
SCHF
$68B
– –
-22,932
Closed -$369K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-34,614
Closed -$521K
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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LCG
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Strategic Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Partners held 283 positions worth $652M, up 21% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners deployed $90.1M of net new capital in Q1 2023, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.

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

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $2M trimmed.

  • Strategic Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.
  • Strategic Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $15.2M increase.
  • Strategic Wealth Partners's biggest Q1 2023 reduction was Agnico Eagle Mines, cutting an estimated $2M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $6.67M.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $652M portfolio in Q1 2023.
  • Strategic Wealth Partners opened 21 new positions and closed 25 in Q1 2023.
  • Strategic Wealth Partners's portfolio value rose 21% quarter-over-quarter to $652M.

Based on Strategic Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.