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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
+8.65%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$187M
Cap. Flow
+$155M
Cap. Flow %
29.44%
Top 10 Hldgs %
20.74%
Holding
309
New
80
Increased
125
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$6.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.15M
3
DUK icon
Duke Energy
DUK
+$5.86M
4
D icon
Dominion Energy
D
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$5.29M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.03M
2
QSR icon
Restaurant Brands International
QSR
+$1.36M
3
TPB icon
Turning Point Brands
TPB
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
301
Upland Software
UPLD
$13.1M
– –
-1,843
Closed -$616K
UPWK icon
302
Upwork
UPWK
$1.18B
– –
-10,835
Closed -$488K
VFC icon
303
VF Corp
VFC
$5.87B
– –
-16,683
Closed -$1.12M
WATT icon
304
Energous
WATT
$88.5M
– –
-27
Closed -$33K
WDC icon
305
Western Digital
WDC
$182B
– –
-15,458
Closed -$659K
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,275
Closed -$777K
WWE
307
DELISTED
World Wrestling Entertainment
WWE
– –
-12,123
Closed -$682K
SI
308
DELISTED
Silvergate Capital Corporation
SI
– –
-5,395
Closed -$623K
STMP
309
DELISTED
Stamps.com, Inc.
STMP
– –
-1,202
Closed -$396K
9 10 11 12
13

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Strategic Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Partners held 309 positions worth $528M, up 55% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Wealth Partners deployed $155M of net new capital in Q4 2021, opening 80 new positions and adding to 125 existing holdings. Its largest new stake was Ericsson: 565,571 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Citigroup, an estimated $2.03M trimmed.

  • Strategic Wealth Partners's largest Q4 2021 buy was Ericsson: 565,571 shares worth $6.15M.
  • Strategic Wealth Partners added most to NextEra Energy in Q4 2021, an estimated $4.49M increase.
  • Strategic Wealth Partners's biggest Q4 2021 reduction was Citigroup, cutting an estimated $2.03M.
  • Strategic Wealth Partners fully exited Turning Point Brands in Q4 2021, selling an estimated $1.26M.
  • Strategic Wealth Partners's ten largest holdings make up 21% of its $528M portfolio in Q4 2021.
  • Strategic Wealth Partners opened 80 new positions and closed 28 in Q4 2021.
  • Strategic Wealth Partners's portfolio value rose 55% quarter-over-quarter to $528M.

Based on Strategic Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.