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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
-10.28%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$49.2M
(-9.6%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
85
Reduced
116
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.75M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.41M |
| 3 |
Oracle
ORCL
|
+$4.19M |
| 4 |
Cameco
CCJ
|
+$3.77M |
| 5 |
AB InBev
BUD
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$4.85M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.45M |
| 4 |
Lockheed Martin
LMT
|
+$3.13M |
| 5 |
FedEx
FDX
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 8.68% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$12.9B
| – | – |
-1,677
| Closed | -$293K |
|
|
SHYF
277
DELISTED
The Shyft Group
SHYF
| – | – |
-25,188
| Closed | -$910K |
|
278
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| – | – |
-9,758
| Closed | -$256K |
|
279
ScottsMiracle-Gro
SMG
$3.97B
| – | – |
-3,644
| Closed | -$448K |
|
280
Schneider National
SNDR
$6.11B
| – | – |
-85,982
| Closed | -$2.19M |
|
281
Seagate
STX
$189B
| – | – |
-14,286
| Closed | -$1.28M |
|
282
Teradyne
TER
$57.3B
| – | – |
-8,553
| Closed | -$1.01M |
|
283
Tandem Diabetes Care
TNDM
$1.38B
| – | – |
-11,508
| Closed | -$1.34M |
|
284
TSMC
TSM
$2.11T
| – | – |
-22,107
| Closed | -$2.31M |
|
285
Texas Instruments
TXN
$246B
| – | – |
-1,142
| Closed | -$210K |
|
|
UCTT
286
Ultra Clean Holdings
UCTT
$4B
| – | – |
-26,902
| Closed | -$1.14M |
|
287
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| – | – |
-3,480
| Closed | -$740K |
|
288
Vicor
VICR
$9.85B
| – | – |
-8,852
| Closed | -$625K |
|
289
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-11,444
| Closed | -$680K |
|
290
Weis Markets
WMK
$1.94B
| – | – |
-2,814
| Closed | -$201K |
|
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Strategic Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Strategic Wealth Partners held 290 positions worth $463M, down 9.6% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategic Wealth Partners's Q2 2022 filing shows 38 new, 85 increased, 116 reduced and 45 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M. The largest sale was PPL Corp, an estimated $4.85M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Strategic Wealth Partners's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M.
- Strategic Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $5.75M increase.
- Strategic Wealth Partners's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.45M.
- Strategic Wealth Partners fully exited PPL Corp in Q2 2022, selling an estimated $4.85M.
- Strategic Wealth Partners's ten largest holdings make up 26% of its $463M portfolio in Q2 2022.
- Strategic Wealth Partners opened 38 new positions and closed 45 in Q2 2022.
- Strategic Wealth Partners's portfolio value fell 9.6% quarter-over-quarter to $463M.
Based on Strategic Wealth Partners's 13F filing for Q2 2022, filed 22 Aug 2022.