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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$121M
Cap. Flow
+$92M
Cap. Flow %
11.9%
Top 10 Hldgs %
29.69%
Holding
296
New
38
Increased
126
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.51M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.75M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
2
ATVI
Activision Blizzard
ATVI
+$3.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$72.9B
$202K 0.03%
+11,574
New +$191K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.3B
$201K 0.03%
+2,403
New +$197K
AINC
278
DELISTED
Ashford Inc.
AINC
$125K 0.02%
12,892
– –
HMY icon
279
Harmony Gold Mining
HMY
$10.3B
$114K 0.01%
27,109
-1,733
-6% -$7.99K
FTCH
280
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$91.3K 0.01%
+15,113
New +$72.8K
BTG icon
281
B2Gold
BTG
$5.13B
$86.3K 0.01%
24,179
+5,176
+27% +$20.3K
HL icon
282
Hecla Mining
HL
$9.68B
$70.7K 0.01%
13,728
-880
-6% -$5.03K
USAS
283
Americas Gold and Silver
USAS
$1.38B
$25.2K ﹤0.01%
28,549
-1,796
-6% -$2.1K
TELL
284
DELISTED
Tellurian Inc.
TELL
$15.5K ﹤0.01%
11,025
– –
SLI
285
CALL
Standard Lithium
SLI
$510M
$10.4K ﹤0.01%
+15,400
New +$59.9K
AVA icon
286
Avista
AVA
$3.27B
– –
-5,145
Closed -$218K
BLK icon
287
Blackrock
BLK
$175B
– –
-307
Closed -$205K
CTA icon
288
Simplify Managed Futures Strategy ETF
CTA
$1.49B
– –
-16,505
Closed -$387K
DBMF icon
289
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
– –
-14,785
Closed -$389K
DG icon
290
Dollar General
DG
$28.2B
– –
-983
Closed -$207K
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-17,035
Closed -$398K
INTC icon
292
Intel
INTC
$459B
– –
-6,147
Closed -$201K
LHX icon
293
L3Harris
LHX
$51.7B
– –
-1,169
Closed -$229K
MODV
294
DELISTED
ModivCare
MODV
– –
-3,396
Closed -$286K
NG icon
295
NovaGold Resources
NG
$2.61B
– –
-10,363
Closed -$64.5K
VXX icon
296
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-1,316
Closed -$236K
8 9 10 11
12

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CIM
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Partners held 296 positions worth $773M, up 19% from $652M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $92M of net new capital in Q2 2023, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Financials ETF: 63,284 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.42M trimmed.

  • Strategic Wealth Partners's largest Q2 2023 buy was Vanguard Financials ETF: 63,284 shares worth $5.14M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $5.83M increase.
  • Strategic Wealth Partners's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $4.42M.
  • Strategic Wealth Partners fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $398K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $773M portfolio in Q2 2023.
  • Strategic Wealth Partners opened 38 new positions and closed 11 in Q2 2023.
  • Strategic Wealth Partners's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Strategic Wealth Partners's 13F filing for Q2 2023, filed 20 May 2024.