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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$8.2M
Cap. Flow
+$42.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
123
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.57M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.68M
5
AMGN icon
Amgen
AMGN
+$3.58M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.03M
2
GLD icon
SPDR Gold Trust
GLD
+$3.66M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.15M
4
ADBE icon
Adobe
ADBE
+$2.4M
5
NLY icon
Annaly Capital Management
NLY
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.35%
2 Healthcare 12.81%
3 Technology 12.13%
4 Consumer Staples 8.43%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.02M 0.85%
15,050
-277
-2% -$78.8K
JPM icon
27
JPMorgan Chase
JPM
$927B
$3.95M 0.84%
37,810
+1,064
+3% +$122K
AMGN icon
28
Amgen
AMGN
$203B
$3.7M 0.78%
16,396
+14,766
+906% +$3.58M
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.68B
$3.66M 0.78%
82,642
+1,413
+2% +$65.1K
ACN icon
30
Accenture
ACN
$116B
$3.58M 0.76%
13,922
+793
+6% +$229K
ORCL icon
31
Oracle
ORCL
$433B
$3.58M 0.76%
58,542
+1,317
+2% +$96.4K
MRK icon
32
Merck
MRK
$358B
$3.31M 0.7%
38,488
+2,997
+8% +$268K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.31M 0.7%
44,295
-19,689
-31% -$1.5M
DE icon
34
Deere & Co
DE
$181B
$3.31M 0.7%
9,907
+149
+2% +$51K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.3M 0.7%
+41,588
New +$3.68M
KMB icon
36
Kimberly-Clark
KMB
$32.6B
$3.29M 0.7%
29,275
+262
+0.9% +$34.1K
CI icon
37
Cigna
CI
$74.1B
$3.25M 0.69%
11,723
-6,321
-35% -$1.78M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$3.25M 0.69%
43,699
+873
+2% +$68.4K
CVS icon
39
CVS Health
CVS
$117B
$3.18M 0.67%
33,295
+1,419
+4% +$140K
AVGO icon
40
Broadcom
AVGO
$1.62T
$3.16M 0.67%
71,210
+950
+1% +$48.5K
AXP icon
41
American Express
AXP
$211B
$3.14M 0.67%
23,311
+1,611
+7% +$244K
ROP icon
42
Roper Technologies
ROP
$37.2B
$3.1M 0.66%
8,615
+5
+0.1% +$2.04K
RTX icon
43
RTX Corp
RTX
$265B
$3.1M 0.66%
37,819
+1,044
+3% +$94.5K
STZ icon
44
Constellation Brands
STZ
$21B
$3.04M 0.65%
13,246
+35
+0.3% +$8.53K
UNH icon
45
UnitedHealth
UNH
$337B
$2.99M 0.63%
5,919
-1
-0% -$526
BUD icon
46
AB InBev
BUD
$157B
$2.98M 0.63%
65,991
-72
-0.1% -$3.73K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.19T
$2.96M 0.63%
30,984
+884
+3% +$98K
SIMO icon
48
Silicon Motion
SIMO
$8.18B
$2.9M 0.61%
44,444
+1,272
+3% +$99.7K
CLX icon
49
Clorox
CLX
$10.3B
$2.82M 0.6%
21,933
-285
-1% -$41.1K
NTAP icon
50
NetApp
NTAP
$37.6B
$2.74M 0.58%
+44,274
New +$3.08M
1
2
3 4 5

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CBA
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CIAS
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RIA
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NGA
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SVWAG
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RWB
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MIM
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CHAM
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Strategic Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Partners held 288 positions worth $471M, up 1.8% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners deployed $42.1M of net new capital in Q3 2022, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was iShares Biotechnology ETF: 39,860 shares worth $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.66M trimmed.

  • Strategic Wealth Partners's largest Q3 2022 buy was iShares Biotechnology ETF: 39,860 shares worth $4.66M.
  • Strategic Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.14M increase.
  • Strategic Wealth Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.66M.
  • Strategic Wealth Partners fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.03M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $471M portfolio in Q3 2022.
  • Strategic Wealth Partners opened 43 new positions and closed 18 in Q3 2022.
  • Strategic Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $471M.

Based on Strategic Wealth Partners's 13F filing for Q3 2022, filed 24 Apr 2023.