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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
-2.4%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$15.2M
Cap. Flow
+$4.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
105
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.75M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.57M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.5M
3
ERIC icon
Ericsson
ERIC
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-28,873
Closed -$1.73M
ITB icon
277
iShares US Home Construction ETF
ITB
$2.29B
– –
-47,563
Closed -$3.94M
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.2B
– –
-726
Closed -$201K
LNT icon
279
Alliant Energy
LNT
$18B
– –
-4,310
Closed -$265K
MAR icon
280
Marriott International
MAR
$93.6B
– –
-1,745
Closed -$288K
NJR icon
281
New Jersey Resources
NJR
$5.56B
– –
-6,286
Closed -$258K
NTRA icon
282
Natera
NTRA
$38.1B
– –
-10,488
Closed -$979K
PLTR icon
283
Palantir
PLTR
$375B
– –
-146,150
Closed -$2.66M
PYPL icon
284
PayPal
PYPL
$50.8B
– –
-2,414
Closed -$455K
RCI icon
285
Rogers Communications
RCI
$18.6B
– –
-4,750
Closed -$226K
SBUX icon
286
Starbucks
SBUX
$120B
– –
-4,398
Closed -$514K
SIL icon
287
Global X Silver Miners ETF NEW
SIL
$4.47B
– –
-6,878
Closed -$252K
TSN icon
288
Tyson Foods
TSN
$20.7B
– –
-58,599
Closed -$5.11M
TYL icon
289
Tyler Technologies
TYL
$12.5B
– –
-508
Closed -$273K
VVV icon
290
Valvoline
VVV
$4.56B
– –
-12,139
Closed -$453K
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,270
Closed -$252K
CLVR
292
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,366
Closed -$127K
SJI
293
DELISTED
South Jersey Industries, Inc.
SJI
– –
-16,116
Closed -$421K
NBEV
294
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-48,396
Closed -$50K
KL
295
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-65,749
Closed -$2.76M
ATIP
296
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-465
Closed -$79K
8 9 10 11
12

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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 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Partners held 296 positions worth $512M, down 2.9% from $528M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners's Q1 2022 filing shows 15 new, 105 increased, 118 reduced and 44 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M.
  • Strategic Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $8.97M increase.
  • Strategic Wealth Partners's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.1M.
  • Strategic Wealth Partners fully exited Ericsson in Q1 2022, selling an estimated $6.15M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $512M portfolio in Q1 2022.
  • Strategic Wealth Partners opened 15 new positions and closed 44 in Q1 2022.
  • Strategic Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $512M.

Based on Strategic Wealth Partners's 13F filing for Q1 2022, filed 19 May 2022.