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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
-2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$13.7M
Cap. Flow
+$14.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.4M
3
VPU
Vanguard Utilities ETF
VPU
+$6.59M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$48.4M
2
AMZN icon
Amazon
AMZN
+$4.66M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$255K 0.03%
2,783
-573
-17% -$54K
ETN icon
252
Eaton
ETN
$174B
$255K 0.03%
1,195
– –
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.4B
$254K 0.03%
2,477
-371
-13% -$39.1K
GBDC icon
254
Golub Capital BDC
GBDC
$3.34B
$254K 0.03%
17,308
-1,930
-10% -$27.4K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$127B
$252K 0.03%
3,796
-468
-11% -$32.3K
KO icon
256
Coca-Cola
KO
$374B
$252K 0.03%
4,499
+140
+3% +$8.4K
GPC icon
257
Genuine Parts
GPC
$18.1B
$244K 0.03%
1,690
+200
+13% +$31.1K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.03%
4,644
-44
-0.9% -$2.41K
BEPC icon
259
Brookfield Renewable
BEPC
$6.18B
$239K 0.03%
10,000
– –
DG icon
260
Dollar General
DG
$28B
$238K 0.03%
+2,249
New +$335K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$237K 0.03%
4,980
-77
-2% -$3.81K
PSK icon
262
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$236K 0.03%
7,260
+1
+0% +$33
NKE icon
263
Nike
NKE
$63B
$233K 0.03%
2,438
+225
+10% +$23.1K
AMJ
264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$231K 0.03%
9,358
– –
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$229K 0.03%
5,847
-408
-7% -$16.7K
CAT icon
266
Caterpillar
CAT
$401B
$225K 0.03%
+825
New +$224K
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
$223K 0.03%
7,516
-2,997
-29% -$95.1K
LIN icon
268
Linde
LIN
$226B
$220K 0.03%
+591
New +$225K
VXF icon
269
Vanguard Extended Market ETF
VXF
$31.3B
$218K 0.03%
1,518
-79
-5% -$11.8K
ADP icon
270
Automatic Data Processing
ADP
$107B
$215K 0.03%
892
-42
-4% -$10.2K
QSR icon
271
Restaurant Brands International
QSR
$25.8B
$208K 0.03%
3,128
-299
-9% -$21.5K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$206K 0.03%
6,213
– –
GTM
273
ZoomInfo Technologies
GTM
$1.08B
$166K 0.02%
10,107
-296
-3% -$6.05K
F icon
274
Ford
F
$56.3B
$133K 0.02%
10,671
-3,801
-26% -$49.4K
BRDG
275
DELISTED
Bridge Investment Group
BRDG
$110K 0.01%
+11,960
New +$132K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Partners held 299 positions worth $759M, down 1.8% from $773M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q3 2023 filing shows 14 new, 114 increased, 132 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $48.4M.

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

  • Strategic Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $20.4M increase.
  • Strategic Wealth Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.66M.
  • Strategic Wealth Partners fully exited Clockwise U.S. Core Equity ETF in Q3 2023, selling an estimated $48.4M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $759M portfolio in Q3 2023.
  • Strategic Wealth Partners opened 14 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $759M.

Based on Strategic Wealth Partners's 13F filing for Q3 2023, filed 20 May 2024.