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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$121M
Cap. Flow
+$92M
Cap. Flow %
11.9%
Top 10 Hldgs %
29.69%
Holding
296
New
38
Increased
126
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.51M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.75M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
2
ATVI
Activision Blizzard
ATVI
+$3.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$81.9B
$275K 0.04%
10,455
-390
-4% -$10.2K
CTAS icon
252
Cintas
CTAS
$81.6B
$274K 0.04%
2,200
-100
-4% -$11.7K
SPTS icon
253
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$271K 0.04%
9,426
+1,207
+15% +$35.1K
QSR icon
254
Restaurant Brands International
QSR
$25.3B
$266K 0.03%
3,427
-150
-4% -$10.8K
GTM
255
ZoomInfo Technologies
GTM
$1.05B
$264K 0.03%
+10,403
New +$246K
KO icon
256
Coca-Cola
KO
$374B
$262K 0.03%
4,359
+214
+5% +$13.3K
GBDC icon
257
Golub Capital BDC
GBDC
$3.44B
$260K 0.03%
19,238
-2,806
-13% -$37.2K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$258K 0.03%
4,688
+184
+4% +$9.65K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$254K 0.03%
6,255
-868
-12% -$35K
GPC icon
260
Genuine Parts
GPC
$17.7B
$252K 0.03%
1,490
-20
-1% -$3.27K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$249K 0.03%
5,057
-852
-14% -$41.6K
NKE icon
262
Nike
NKE
$63.3B
$244K 0.03%
2,213
-771
-26% -$90.2K
PSK icon
263
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$243K 0.03%
7,259
-279
-4% -$9.34K
ETN icon
264
Eaton
ETN
$170B
$240K 0.03%
+1,195
New +$210K
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.8B
$238K 0.03%
1,597
-54
-3% -$7.57K
DFAT icon
266
Dimensional US Targeted Value ETF
DFAT
$14.7B
$226K 0.03%
+4,875
New +$214K
DMC
267
Del Monte Corp
DMC
$1.43B
$225K 0.03%
8,747
-548
-6% -$15.1K
F icon
268
Ford
F
$57.5B
$219K 0.03%
14,472
-131
-0.9% -$1.66K
AMJ
269
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$214K 0.03%
9,358
+235
+3% +$5.29K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58B
$209K 0.03%
+6,213
New +$203K
RDFN
271
DELISTED
Redfin
RDFN
$207K 0.03%
+16,644
New +$162K
GSBD icon
272
Goldman Sachs BDC
GSBD
$993M
$206K 0.03%
14,862
+4,413
+42% +$59.9K
ADP icon
273
Automatic Data Processing
ADP
$107B
$205K 0.03%
934
-192
-17% -$41.4K
VIXY icon
274
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$205K 0.03%
2,054
-21,781
-91% -$3.09M
NWE icon
275
NorthWestern Energy
NWE
$4.24B
$204K 0.03%
3,587
-225
-6% -$13.2K
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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Strategic Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Partners held 296 positions worth $773M, up 19% from $652M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $92M of net new capital in Q2 2023, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Financials ETF: 63,284 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.42M trimmed.

  • Strategic Wealth Partners's largest Q2 2023 buy was Vanguard Financials ETF: 63,284 shares worth $5.14M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $5.83M increase.
  • Strategic Wealth Partners's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $4.42M.
  • Strategic Wealth Partners fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $398K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $773M portfolio in Q2 2023.
  • Strategic Wealth Partners opened 38 new positions and closed 11 in Q2 2023.
  • Strategic Wealth Partners's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Strategic Wealth Partners's 13F filing for Q2 2023, filed 20 May 2024.