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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
-2.4%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$15.2M
Cap. Flow
+$4.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
105
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.75M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.57M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.5M
3
ERIC icon
Ericsson
ERIC
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$4.46M 0.87%
32,080
+1,420
+5% +$193K
CI icon
27
Cigna
CI
$73.7B
$4.44M 0.87%
18,540
-1,406
-7% -$329K
GILD icon
28
Gilead Sciences
GILD
$162B
$4.27M 0.83%
71,769
-5,016
-7% -$321K
AXP icon
29
American Express
AXP
$227B
$4.24M 0.83%
22,649
+1,156
+5% +$209K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.92B
$4.19M 0.82%
76,217
+6,946
+10% +$349K
AVGO icon
31
Broadcom
AVGO
$1.85T
$4.15M 0.81%
65,850
+10,830
+20% +$643K
CPB icon
32
Campbell Soup
CPB
$6.55B
$4.1M 0.8%
92,024
-9,744
-10% -$431K
ROP icon
33
Roper Technologies
ROP
$38.8B
$4.05M 0.79%
8,572
+793
+10% +$357K
SYK icon
34
Stryker
SYK
$125B
$3.86M 0.75%
14,455
+535
+4% +$138K
ACN icon
35
Accenture
ACN
$102B
$3.81M 0.74%
11,313
+1,794
+19% +$605K
LRCX icon
36
Lam Research
LRCX
$367B
$3.76M 0.73%
69,940
+12,010
+21% +$699K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$3.69M 0.72%
29,943
-1,950
-6% -$257K
PHG icon
38
Philips
PHG
$25.7B
$3.62M 0.71%
143,530
+135,374
+1,660% +$3.7M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.44M 0.67%
+49,854
New +$3.63M
NLY icon
40
Annaly Capital Management
NLY
$17.1B
$3.32M 0.65%
117,882
-6,657
-5% -$198K
UNH icon
41
UnitedHealth
UNH
$376B
$3.28M 0.64%
6,431
-368
-5% -$177K
PSK icon
42
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.24M 0.63%
83,008
+10,846
+15% +$433K
ZTS icon
43
Zoetis
ZTS
$32.4B
$3.23M 0.63%
17,113
+4,631
+37% +$915K
CLX icon
44
Clorox
CLX
$11.6B
$3.19M 0.62%
22,925
-1,435
-6% -$220K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.14M 0.61%
40,284
+1,825
+5% +$145K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.1M 0.61%
58,353
-4,804
-8% -$252K
SAP icon
47
SAP
SAP
$212B
$3.08M 0.6%
27,749
-1,082
-4% -$132K
BKR icon
48
Baker Hughes
BKR
$60B
$3.08M 0.6%
84,443
+11,179
+15% +$339K
BTI icon
49
British American Tobacco
BTI
$131B
$3.07M 0.6%
72,757
-3,640
-5% -$155K
DE icon
50
Deere & Co
DE
$160B
$3.06M 0.6%
7,374
+1,091
+17% +$418K
1
2
3 4 5

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Strategic Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Partners held 296 positions worth $512M, down 2.9% from $528M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners's Q1 2022 filing shows 15 new, 105 increased, 118 reduced and 44 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M.
  • Strategic Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $8.97M increase.
  • Strategic Wealth Partners's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.1M.
  • Strategic Wealth Partners fully exited Ericsson in Q1 2022, selling an estimated $6.15M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $512M portfolio in Q1 2022.
  • Strategic Wealth Partners opened 15 new positions and closed 44 in Q1 2022.
  • Strategic Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $512M.

Based on Strategic Wealth Partners's 13F filing for Q1 2022, filed 19 May 2022.