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
-10.28%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$49.2M
Cap. Flow
+$8.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
85
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.41M
3
ORCL icon
Oracle
ORCL
+$4.19M
4
CCJ icon
Cameco
CCJ
+$3.77M
5
BUD icon
AB InBev
BUD
+$3.71M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.85M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$3.13M
5
FDX icon
FedEx
FDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 12.49%
3 Consumer Staples 8.68%
4 Financials 5.41%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$4.07M 0.88%
38,292
-1,788
-4% -$224K
WMT icon
27
Walmart Inc
WMT
$885B
$4M 0.86%
98,697
+3,723
+4% +$172K
ORCL icon
28
Oracle
ORCL
$374B
$4M 0.86%
+57,225
New +$4.19M
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$3.92M 0.85%
29,013
-930
-3% -$123K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.92B
$3.78M 0.82%
81,229
+5,012
+7% +$251K
ACN icon
31
Accenture
ACN
$102B
$3.65M 0.79%
13,129
+1,816
+16% +$546K
SIMO icon
32
Silicon Motion
SIMO
$8.6B
$3.61M 0.78%
43,172
+1,524
+4% +$128K
BUD icon
33
AB InBev
BUD
$167B
$3.56M 0.77%
+66,063
New +$3.71M
RTX icon
34
RTX Corp
RTX
$290B
$3.53M 0.76%
36,775
+11,604
+46% +$1.12M
AVGO icon
35
Broadcom
AVGO
$1.85T
$3.41M 0.74%
70,260
+4,410
+7% +$248K
ROP icon
36
Roper Technologies
ROP
$38.8B
$3.4M 0.73%
8,610
+38
+0.4% +$16.5K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$3.33M 0.72%
42,826
+11,781
+38% +$916K
ADBE icon
38
Adobe
ADBE
$99.5B
$3.33M 0.72%
9,085
+7,459
+459% +$3.04M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$3.28M 0.71%
30,100
-1,980
-6% -$233K
MRK icon
40
Merck
MRK
$322B
$3.24M 0.7%
35,491
-341
-1% -$30.2K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.15M 0.68%
54,249
+4,395
+9% +$274K
CCJ icon
42
Cameco
CCJ
$37.6B
$3.14M 0.68%
+149,397
New +$3.77M
CLX icon
43
Clorox
CLX
$11.6B
$3.13M 0.68%
22,218
-707
-3% -$101K
BTI icon
44
British American Tobacco
BTI
$131B
$3.1M 0.67%
72,231
-526
-0.7% -$22.6K
STZ icon
45
Constellation Brands
STZ
$22.2B
$3.08M 0.66%
13,211
+2,211
+20% +$538K
BX icon
46
Blackstone
BX
$102B
$3.06M 0.66%
33,541
-9,909
-23% -$1.07M
UNH icon
47
UnitedHealth
UNH
$376B
$3.04M 0.66%
5,920
-511
-8% -$257K
PFE icon
48
Pfizer
PFE
$143B
$3.03M 0.65%
57,803
+22,163
+62% +$1.13M
AXP icon
49
American Express
AXP
$227B
$3.01M 0.65%
21,700
-949
-4% -$157K
CVS icon
50
CVS Health
CVS
$133B
$2.95M 0.64%
31,876
+14,323
+82% +$1.4M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Partners held 290 positions worth $463M, down 9.6% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Wealth Partners's Q2 2022 filing shows 38 new, 85 increased, 116 reduced and 45 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M. The largest sale was PPL Corp, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $5.75M increase.
  • Strategic Wealth Partners's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.45M.
  • Strategic Wealth Partners fully exited PPL Corp in Q2 2022, selling an estimated $4.85M.
  • Strategic Wealth Partners's ten largest holdings make up 26% of its $463M portfolio in Q2 2022.
  • Strategic Wealth Partners opened 38 new positions and closed 45 in Q2 2022.
  • Strategic Wealth Partners's portfolio value fell 9.6% quarter-over-quarter to $463M.

Based on Strategic Wealth Partners's 13F filing for Q2 2022, filed 22 Aug 2022.