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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
+8.65%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$187M
Cap. Flow
+$155M
Cap. Flow %
29.44%
Top 10 Hldgs %
20.74%
Holding
309
New
80
Increased
125
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$6.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.15M
3
DUK icon
Duke Energy
DUK
+$5.86M
4
D icon
Dominion Energy
D
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$5.29M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.03M
2
QSR icon
Restaurant Brands International
QSR
+$1.36M
3
TPB icon
Turning Point Brands
TPB
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXU
276
DELISTED
Alexco Resource Corp
AXU
$113K 0.02%
+64,745
New +$117K
NG icon
277
NovaGold Resources
NG
$2.78B
$106K 0.02%
+15,489
New +$113K
USAS
278
Americas Gold and Silver
USAS
$1.48B
$91K 0.02%
+45,376
New +$97.5K
ATIP
279
DELISTED
ATI Physical Therapy, Inc.
ATIP
$79K 0.02%
+465
New +$78.4K
CRON
280
Cronos Group
CRON
$1.05B
$75K 0.01%
+19,164
New +$95.8K
NBEV
281
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$50K 0.01%
+48,396
New +$63.9K
ADSK icon
282
Autodesk
ADSK
$50.1B
– –
-1,600
Closed -$456K
ALRM icon
283
Alarm.com
ALRM
$2.76B
– –
-10,142
Closed -$793K
BABA icon
284
Alibaba
BABA
$309B
– –
-1,699
Closed -$252K
CDNA icon
285
CareDx
CDNA
$2.44B
– –
-6,562
Closed -$416K
CNI icon
286
Canadian National Railway
CNI
$77B
– –
-1,795
Closed -$208K
DKNG icon
287
DraftKings
DKNG
$11.7B
– –
-22,413
Closed -$1.08M
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-8,084
Closed -$411K
FIS icon
289
Fidelity National Information Services
FIS
$22.9B
– –
-6,856
Closed -$834K
ITW icon
290
Illinois Tool Works
ITW
$84.9B
– –
-1,774
Closed -$367K
LPSN icon
291
LivePerson
LPSN
$27M
– –
-902
Closed -$798K
MAS icon
292
Masco
MAS
$15.2B
– –
-11,518
Closed -$640K
MMM icon
293
3M
MMM
$93.6B
– –
-6,979
Closed -$1.02M
MTCH icon
294
Match Group
MTCH
$9.62B
– –
-4,100
Closed -$644K
O icon
295
Realty Income
O
$58.7B
– –
-4,172
Closed -$262K
OLED icon
296
Universal Display
OLED
$3.96B
– –
-5,299
Closed -$906K
PLTK icon
297
Playtika
PLTK
$1.54B
– –
-23,748
Closed -$656K
RIO icon
298
Rio Tinto
RIO
$161B
– –
-9,598
Closed -$641K
SRVR icon
299
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
– –
-6,024
Closed -$234K
TPB icon
300
Turning Point Brands
TPB
$1.6B
– –
-26,309
Closed -$1.26M
9 10 11
12
13

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
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Partners held 309 positions worth $528M, up 55% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Wealth Partners deployed $155M of net new capital in Q4 2021, opening 80 new positions and adding to 125 existing holdings. Its largest new stake was Ericsson: 565,571 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Citigroup, an estimated $2.03M trimmed.

  • Strategic Wealth Partners's largest Q4 2021 buy was Ericsson: 565,571 shares worth $6.15M.
  • Strategic Wealth Partners added most to NextEra Energy in Q4 2021, an estimated $4.49M increase.
  • Strategic Wealth Partners's biggest Q4 2021 reduction was Citigroup, cutting an estimated $2.03M.
  • Strategic Wealth Partners fully exited Turning Point Brands in Q4 2021, selling an estimated $1.26M.
  • Strategic Wealth Partners's ten largest holdings make up 21% of its $528M portfolio in Q4 2021.
  • Strategic Wealth Partners opened 80 new positions and closed 28 in Q4 2021.
  • Strategic Wealth Partners's portfolio value rose 55% quarter-over-quarter to $528M.

Based on Strategic Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.