We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$4.67M 0.88%
13,870
+4,676
+51% +$1.55M
BX icon
27
Blackstone
BX
$102B
$4.59M 0.87%
35,459
+4,921
+16% +$656K
CI icon
28
Cigna
CI
$73.8B
$4.58M 0.87%
+19,946
New +$4.24M
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$4.56M 0.86%
+31,893
New +$4.29M
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$4.47M 0.85%
71,632
+46,315
+183% +$2.72M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$4.44M 0.84%
30,660
+260
+0.9% +$37.4K
CPB icon
32
Campbell Soup
CPB
$6.55B
$4.42M 0.84%
+101,768
New +$4.23M
CLX icon
33
Clorox
CLX
$11.6B
$4.25M 0.81%
+24,360
New +$4.06M
LRCX icon
34
Lam Research
LRCX
$367B
$4.17M 0.79%
57,930
+3,570
+7% +$224K
SAP icon
35
SAP
SAP
$212B
$4.04M 0.77%
+28,831
New +$4.03M
AES icon
36
AES
AES
$10.5B
$4M 0.76%
+164,768
New +$4M
KO icon
37
Coca-Cola
KO
$377B
$3.96M 0.75%
+66,838
New +$3.72M
ACN icon
38
Accenture
ACN
$102B
$3.95M 0.75%
9,519
-42
-0.4% -$15.3K
ITB icon
39
iShares US Home Construction ETF
ITB
$2.26B
$3.94M 0.75%
47,563
+4,458
+10% +$336K
NLY icon
40
Annaly Capital Management
NLY
$17.1B
$3.9M 0.74%
+124,539
New +$4.19M
ROP icon
41
Roper Technologies
ROP
$38.8B
$3.83M 0.73%
7,779
+650
+9% +$309K
WMT icon
42
Walmart Inc
WMT
$885B
$3.75M 0.71%
77,781
+8,151
+12% +$389K
SYK icon
43
Stryker
SYK
$125B
$3.72M 0.71%
13,920
+1,144
+9% +$300K
AVGO icon
44
Broadcom
AVGO
$1.85T
$3.66M 0.69%
55,020
-250
-0.5% -$14.1K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.53M 0.67%
63,157
+14,088
+29% +$761K
AXP icon
46
American Express
AXP
$227B
$3.52M 0.67%
21,493
+2,036
+10% +$347K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.92B
$3.5M 0.66%
69,271
+5,980
+9% +$289K
UNH icon
48
UnitedHealth
UNH
$376B
$3.41M 0.65%
6,799
+291
+4% +$132K
EXC icon
49
Exelon
EXC
$46.9B
$3.26M 0.62%
+79,237
New +$2.98M
FDX icon
50
FedEx
FDX
$72.7B
$3.26M 0.62%
12,616
+11,327
+879% +$2.72M
1
2
3 4 5

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
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 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.