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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
+9.66%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$67M
Cap. Flow
+$25M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$28.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
MBB icon
iShares MBS ETF
MBB
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
276
iShares Russell 1000 ETF
IWB
$49.8B
– –
-7,717
Closed -$1.52M
IXN icon
277
iShares Global Tech ETF
IXN
$8.77B
– –
-7,005
Closed -$295K
IYW icon
278
iShares US Technology ETF
IYW
$24.9B
– –
-3,458
Closed -$254K
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-2,951
Closed -$387K
NLY icon
280
Annaly Capital Management
NLY
$17.1B
– –
-21,734
Closed -$373K
OBDC icon
281
Blue Owl Capital
OBDC
$5.44B
– –
-15,867
Closed -$165K
OMCL icon
282
Omnicell
OMCL
$1.69B
– –
-5,486
Closed -$477K
PMT
283
PennyMac Mortgage Investment
PMT
$824M
– –
-13,969
Closed -$165K
RMNI icon
284
Rimini Street
RMNI
$447M
– –
-71,545
Closed -$333K
SBSW icon
285
Sibanye-Stillwater
SBSW
$7.01B
– –
-209,687
Closed -$1.95M
TECH icon
286
Bio-Techne
TECH
$11.2B
– –
-13,460
Closed -$956K
TFI icon
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-15,762
Closed -$693K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,179
Closed -$229K
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,928
Closed -$319K
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-9,185
Closed -$607K
RCM
291
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-16,446
Closed -$305K
8 9 10 11
12

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SIA
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ICA
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VIP
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Strategic Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Partners held 291 positions worth $538M, up 14% from $471M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners deployed $25M of net new capital in Q4 2022, opening 21 new positions and adding to 110 existing holdings. Its largest new stake was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.4M trimmed.

  • Strategic Wealth Partners's largest Q4 2022 buy was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.
  • Strategic Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $14.1M increase.
  • Strategic Wealth Partners's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.4M.
  • Strategic Wealth Partners fully exited Sibanye-Stillwater in Q4 2022, selling an estimated $1.95M.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $538M portfolio in Q4 2022.
  • Strategic Wealth Partners opened 21 new positions and closed 29 in Q4 2022.
  • Strategic Wealth Partners's portfolio value rose 14% quarter-over-quarter to $538M.

Based on Strategic Wealth Partners's 13F filing for Q4 2022, filed 24 Apr 2023.