Strategic Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$8M |
| 3 |
Clockwise U.S. Core Equity ETF
TIME
|
+$7.01M |
| 4 |
iShares MBS ETF
MBB
|
+$5.49M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$6.67M |
| 2 |
Agnico Eagle Mines
AEM
|
+$2M |
| 3 |
Target
TGT
|
+$1.9M |
| 4 |
Amgen
AMGN
|
+$1.04M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.04% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Silicon Motion
SIMO
$9.01B
| – | – |
-3,409
| Closed | -$222K |
|
277
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$887M
| – | – |
-10,178
| Closed | -$107K |
|
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| – | – |
-1,260
| Closed | -$253K |
|
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| – | – |
-1,780
| Closed | -$283K |
|
280
Vanguard Real Estate ETF
VNQ
$38.9B
| – | – |
-2,520
| Closed | -$208K |
|
281
Weis Markets
WMK
$1.88B
| – | – |
-2,436
| Closed | -$200K |
|
282
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-7,157
| Closed | -$245K |
|
283
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-1,669
| Closed | -$227K |
|
Similar funds
Strategic Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Strategic Wealth Partners held 283 positions worth $652M, up 21% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Strategic Wealth Partners deployed $90.1M of net new capital in Q1 2023, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $2M trimmed.
- Strategic Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.
- Strategic Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $15.2M increase.
- Strategic Wealth Partners's biggest Q1 2023 reduction was Agnico Eagle Mines, cutting an estimated $2M.
- Strategic Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $6.67M.
- Strategic Wealth Partners's ten largest holdings make up 33% of its $652M portfolio in Q1 2023.
- Strategic Wealth Partners opened 21 new positions and closed 25 in Q1 2023.
- Strategic Wealth Partners's portfolio value rose 21% quarter-over-quarter to $652M.
Based on Strategic Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.