We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$67M
Cap. Flow
+$25M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$28.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
MBB icon
iShares MBS ETF
MBB
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.93%
2 Technology 12.04%
3 Healthcare 11.78%
4 Consumer Staples 7.54%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
26
Campbell Soup
CPB
$6.38B
$4.64M 0.86%
81,798
-7,183
-8% -$377K
FMC icon
27
FMC
FMC
$1.35B
$4.58M 0.85%
36,735
-2,292
-6% -$281K
DE icon
28
Deere & Co
DE
$181B
$4.56M 0.85%
10,636
+729
+7% +$296K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.48M 0.83%
14,513
-537
-4% -$159K
RTX icon
30
RTX Corp
RTX
$265B
$4.38M 0.81%
43,399
+5,580
+15% +$525K
AVGO icon
31
Broadcom
AVGO
$1.62T
$4.37M 0.81%
78,070
+6,860
+10% +$344K
AMGN icon
32
Amgen
AMGN
$203B
$4.3M 0.8%
16,389
-7
-0% -$1.88K
MRK icon
33
Merck
MRK
$358B
$4.17M 0.77%
37,558
-930
-2% -$95.1K
ROP icon
34
Roper Technologies
ROP
$37.2B
$4M 0.74%
9,256
+641
+7% +$264K
ACN icon
35
Accenture
ACN
$116B
$3.9M 0.72%
14,611
+689
+5% +$191K
AXP icon
36
American Express
AXP
$211B
$3.8M 0.71%
25,741
+2,430
+10% +$360K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$3.75M 0.7%
48,968
+5,269
+12% +$391K
LLY icon
38
Eli Lilly
LLY
$1.01T
$3.64M 0.68%
9,958
+1,956
+24% +$694K
STZ icon
39
Constellation Brands
STZ
$21B
$3.62M 0.67%
15,641
+2,395
+18% +$573K
CVS icon
40
CVS Health
CVS
$117B
$3.51M 0.65%
37,669
+4,374
+13% +$422K
AMZN icon
41
Amazon
AMZN
$2.65T
$3.44M 0.64%
40,930
+4,360
+12% +$431K
CI icon
42
Cigna
CI
$74.1B
$3.43M 0.64%
10,348
-1,375
-12% -$435K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$3.31M 0.62%
37,554
+6,570
+21% +$624K
TJX icon
44
TJX Companies
TJX
$135B
$3.31M 0.62%
41,590
+4,268
+11% +$315K
SNY icon
45
Sanofi
SNY
$102B
$3.3M 0.61%
68,219
-2,192
-3% -$96.2K
UNH icon
46
UnitedHealth
UNH
$337B
$3.25M 0.6%
6,128
+209
+4% +$111K
SYK icon
47
Stryker
SYK
$109B
$3.18M 0.59%
13,023
+1,528
+13% +$347K
GILD icon
48
Gilead Sciences
GILD
$183B
$3.16M 0.59%
36,812
-32,495
-47% -$2.57M
SBUX icon
49
Starbucks
SBUX
$111B
$3.1M 0.58%
31,277
+6,969
+29% +$658K
PNC icon
50
PNC Financial Services
PNC
$92.4B
$3.01M 0.56%
19,079
+1,231
+7% +$194K
1
2
3 4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Strategic Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Partners held 291 positions worth $538M, up 14% from $471M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners deployed $25M of net new capital in Q4 2022, opening 21 new positions and adding to 110 existing holdings. Its largest new stake was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.4M trimmed.

  • Strategic Wealth Partners's largest Q4 2022 buy was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.
  • Strategic Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $14.1M increase.
  • Strategic Wealth Partners's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.4M.
  • Strategic Wealth Partners fully exited Sibanye-Stillwater in Q4 2022, selling an estimated $1.95M.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $538M portfolio in Q4 2022.
  • Strategic Wealth Partners opened 21 new positions and closed 29 in Q4 2022.
  • Strategic Wealth Partners's portfolio value rose 14% quarter-over-quarter to $538M.

Based on Strategic Wealth Partners's 13F filing for Q4 2022, filed 24 Apr 2023.