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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
-2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$13.7M
Cap. Flow
+$14.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.4M
3
VPU
Vanguard Utilities ETF
VPU
+$6.59M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$48.4M
2
AMZN icon
Amazon
AMZN
+$4.66M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
276
DELISTED
Redfin
RDFN
$96.9K 0.01%
13,769
-2,875
-17% -$31.6K
AMCR icon
277
Amcor
AMCR
$22.1B
$93.8K 0.01%
2,049
-32,337
-94% -$1.56M
AINC
278
DELISTED
Ashford Inc.
AINC
$79.4K 0.01%
12,892
– –
HMY icon
279
Harmony Gold Mining
HMY
$11.3B
$70K 0.01%
18,604
-8,505
-31% -$35.1K
BTG icon
280
B2Gold
BTG
$5.46B
$60.1K 0.01%
20,799
-3,380
-14% -$11K
FTCH
281
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$50.2K 0.01%
24,042
+8,929
+59% +$36.4K
USAS
282
Americas Gold and Silver
USAS
$1.62B
$17.4K ﹤0.01%
19,535
-9,014
-32% -$8.62K
TELL
283
DELISTED
Tellurian Inc.
TELL
$12.8K ﹤0.01%
11,025
– –
SLI
284
CALL
Standard Lithium
SLI
$554M
$770 ﹤0.01%
15,400
– –
AXON
285
Axon Enterprise
AXON
$49.1B
– –
-1,844
Closed -$360K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,812
Closed -$287K
DFAT icon
287
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,875
Closed -$226K
EL icon
288
Estee Lauder
EL
$31.5B
– –
-6,493
Closed -$1.28M
DMC
289
Del Monte Corp
DMC
$1.4B
– –
-8,747
Closed -$225K
GIS icon
290
General Mills
GIS
$19.2B
– –
-4,394
Closed -$337K
HL icon
291
Hecla Mining
HL
$11.1B
– –
-13,728
Closed -$70.7K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.47B
– –
-33,915
Closed -$4.31M
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-38,612
Closed -$1.58M
NWE icon
294
NorthWestern Energy
NWE
$4.25B
– –
-3,587
Closed -$204K
PLNT icon
295
Planet Fitness
PLNT
$4.48B
– –
-11,845
Closed -$799K
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-11,574
Closed -$202K
TIME icon
297
Clockwise U.S. Core Equity ETF
TIME
$15.5M
– –
-2,132,472
Closed -$48.4M
VIXY icon
298
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-2,054
Closed -$205K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,403
Closed -$201K
8 9 10 11
12

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SIA
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ICA
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VIP
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SIM
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CHAM
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HTI
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Strategic Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Partners held 299 positions worth $759M, down 1.8% from $773M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q3 2023 filing shows 14 new, 114 increased, 132 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $48.4M.

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

  • Strategic Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $20.4M increase.
  • Strategic Wealth Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.66M.
  • Strategic Wealth Partners fully exited Clockwise U.S. Core Equity ETF in Q3 2023, selling an estimated $48.4M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $759M portfolio in Q3 2023.
  • Strategic Wealth Partners opened 14 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $759M.

Based on Strategic Wealth Partners's 13F filing for Q3 2023, filed 20 May 2024.