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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
+4.97%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$114M
Cap. Flow
+$90.1M
Cap. Flow %
13.83%
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8M
3
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$7.01M
4
MBB icon
iShares MBS ETF
MBB
+$5.49M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.65M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.67M
2
AEM icon
Agnico Eagle Mines
AEM
+$2M
3
TGT icon
Target
TGT
+$1.9M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.52%
2 Technology 12.22%
3 Healthcare 9.91%
4 Consumer Staples 7.16%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.9B
$4.78M 0.73%
+147,822
New +$4.47M
RTX icon
27
RTX Corp
RTX
$265B
$4.6M 0.71%
46,949
+3,550
+8% +$350K
DE icon
28
Deere & Co
DE
$181B
$4.59M 0.7%
11,118
+482
+5% +$200K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.58M 0.7%
14,834
+321
+2% +$98.9K
ACN icon
30
Accenture
ACN
$116B
$4.57M 0.7%
16,004
+1,393
+10% +$380K
STZ icon
31
Constellation Brands
STZ
$21B
$4.48M 0.69%
19,816
+4,175
+27% +$929K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$4.45M 0.68%
52,019
+3,051
+6% +$237K
AXP icon
33
American Express
AXP
$211B
$4.4M 0.68%
26,703
+962
+4% +$160K
CPB icon
34
Campbell Soup
CPB
$6.38B
$4.33M 0.66%
78,759
-3,039
-4% -$161K
VIXY icon
35
ProShares VIX Short-Term Futures ETF
VIXY
$218M
$4.31M 0.66%
+23,835
New +$4.65M
ROP icon
36
Roper Technologies
ROP
$37.2B
$4.28M 0.66%
9,703
+447
+5% +$193K
FMC icon
37
FMC
FMC
$1.35B
$4.24M 0.65%
34,749
-1,986
-5% -$250K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$46.1B
$4.1M 0.63%
53,662
+20,336
+61% +$1.54M
KMI icon
39
Kinder Morgan
KMI
$68.4B
$4.1M 0.63%
234,103
+135,144
+137% +$2.4M
PNC icon
40
PNC Financial Services
PNC
$92.4B
$3.85M 0.59%
30,301
+11,222
+59% +$1.69M
AMZN icon
41
Amazon
AMZN
$2.65T
$3.84M 0.59%
37,222
-3,708
-9% -$358K
BUD icon
42
AB InBev
BUD
$157B
$3.82M 0.59%
57,192
+18,783
+49% +$1.14M
CB icon
43
Chubb
CB
$132B
$3.81M 0.58%
19,596
+6,013
+44% +$1.26M
MRK icon
44
Merck
MRK
$358B
$3.8M 0.58%
35,710
-1,848
-5% -$200K
SYK icon
45
Stryker
SYK
$109B
$3.69M 0.57%
12,929
-94
-0.7% -$24.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.19T
$3.67M 0.56%
35,420
-2,134
-6% -$205K
SNY icon
47
Sanofi
SNY
$102B
$3.65M 0.56%
67,151
-1,068
-2% -$51.9K
CCJ icon
48
Cameco
CCJ
$39.6B
$3.61M 0.55%
137,863
+11,177
+9% +$295K
LLY icon
49
Eli Lilly
LLY
$1.01T
$3.58M 0.55%
10,410
+452
+5% +$152K
TJX icon
50
TJX Companies
TJX
$135B
$3.55M 0.55%
45,349
+3,759
+9% +$296K
1
2
3 4 5

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Strategic Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Partners held 283 positions worth $652M, up 21% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners deployed $90.1M of net new capital in Q1 2023, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $2M trimmed.

  • Strategic Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.
  • Strategic Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $15.2M increase.
  • Strategic Wealth Partners's biggest Q1 2023 reduction was Agnico Eagle Mines, cutting an estimated $2M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $6.67M.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $652M portfolio in Q1 2023.
  • Strategic Wealth Partners opened 21 new positions and closed 25 in Q1 2023.
  • Strategic Wealth Partners's portfolio value rose 21% quarter-over-quarter to $652M.

Based on Strategic Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.