We are live on
!
Find out more
SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.44B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
-5.92%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$8.2M
(+1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
123
Reduced
98
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.14M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.95M |
| 3 |
State Street SPDR S&P Insurance ETF
KIE
|
+$4.57M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.68M |
| 5 |
Amgen
AMGN
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.03M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.66M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.15M |
| 4 |
Adobe
ADBE
|
+$2.4M |
| 5 |
Annaly Capital Management
NLY
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
KraneShares CSI China Internet ETF
KWEB
$5.65B
| – | – |
-153,387
| Closed | -$5.03M |
|
277
lululemon athletica
LULU
$14B
| – | – |
-1,193
| Closed | -$325K |
|
278
Mastercard
MA
$500B
| – | – |
-718
| Closed | -$227K |
|
279
NNN REIT
NNN
$9.01B
| – | – |
-27,988
| Closed | -$1.2M |
|
280
ServiceNow
NOW
$121B
| – | – |
-2,410
| Closed | -$229K |
|
281
NorthWestern Energy
NWE
$4.25B
| – | – |
-4,302
| Closed | -$254K |
|
282
NexGen Energy
NXE
$6.73B
| – | – |
-23,199
| Closed | -$83K |
|
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| – | – |
-6,836
| Closed | -$238K |
|
284
Warner Bros
WBD
$65.1B
| – | – |
-22,240
| Closed | -$298K |
|
|
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,843
| Closed | -$207K |
|
|
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-8,562
| Closed | -$560K |
|
|
AXU
287
DELISTED
Alexco Resource Corp
AXU
| – | – |
-48,959
| Closed | -$20K |
|
|
HZNP
288
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,937
| Closed | -$314K |
|
Similar funds
CIM
WBC
SIA
ICA
VIP
SIM
CHAM
HTI
Strategic Wealth Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Strategic Wealth Partners held 288 positions worth $471M, up 1.8% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategic Wealth Partners deployed $42.1M of net new capital in Q3 2022, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was iShares Biotechnology ETF: 39,860 shares worth $4.66M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.66M trimmed.
- Strategic Wealth Partners's largest Q3 2022 buy was iShares Biotechnology ETF: 39,860 shares worth $4.66M.
- Strategic Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.14M increase.
- Strategic Wealth Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.66M.
- Strategic Wealth Partners fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.03M.
- Strategic Wealth Partners's ten largest holdings make up 24% of its $471M portfolio in Q3 2022.
- Strategic Wealth Partners opened 43 new positions and closed 18 in Q3 2022.
- Strategic Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $471M.
Based on Strategic Wealth Partners's 13F filing for Q3 2022, filed 24 Apr 2023.