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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$121M
Cap. Flow
+$92M
Cap. Flow %
11.9%
Top 10 Hldgs %
29.69%
Holding
296
New
38
Increased
126
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.51M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.75M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
2
ATVI
Activision Blizzard
ATVI
+$3.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$5.96M 0.77%
64,122
+35,296
+122% +$3.05M
HON icon
27
Honeywell
HON
$77B
$5.81M 0.75%
29,684
+62
+0.2% +$11.5K
WMT icon
28
Walmart Inc
WMT
$885B
$5.3M 0.69%
101,094
-14,865
-13% -$750K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.21M 0.67%
11,750
+6,870
+141% +$2.88M
OWL icon
30
Blue Owl Capital
OWL
$6.96B
$5.14M 0.67%
+441,401
New +$4.75M
VFH icon
31
Vanguard Financials ETF
VFH
$13.5B
$5.14M 0.67%
+63,284
New +$4.97M
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.06M 0.66%
50,614
-16,575
-25% -$1.66M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.93M 0.64%
+126,882
New +$4.72M
STZ icon
34
Constellation Brands
STZ
$22.2B
$4.87M 0.63%
19,805
-11
-0.1% -$2.57K
AVGO icon
35
Broadcom
AVGO
$1.85T
$4.75M 0.61%
54,790
-26,090
-32% -$1.86M
LLY icon
36
Eli Lilly
LLY
$1.02T
$4.73M 0.61%
10,091
-319
-3% -$134K
URA icon
37
Global X Uranium ETF
URA
$5.42B
$4.73M 0.61%
+217,971
New +$4.46M
ROP icon
38
Roper Technologies
ROP
$38.8B
$4.71M 0.61%
9,802
+99
+1% +$44.8K
RTX icon
39
RTX Corp
RTX
$290B
$4.69M 0.61%
47,863
+914
+2% +$89.5K
DE icon
40
Deere & Co
DE
$160B
$4.64M 0.6%
11,460
+342
+3% +$131K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.59M 0.59%
13,459
-1,375
-9% -$449K
AXP icon
42
American Express
AXP
$227B
$4.57M 0.59%
26,226
-477
-2% -$77K
ORCL icon
43
Oracle
ORCL
$374B
$4.33M 0.56%
36,346
-30,741
-46% -$3.18M
CCJ icon
44
Cameco
CCJ
$37.6B
$4.32M 0.56%
137,927
+64
+0% +$1.8K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.34B
$4.31M 0.56%
33,915
-26,284
-44% -$3.41M
STE icon
46
Steris
STE
$22.3B
$4.21M 0.55%
18,733
+1,344
+8% +$269K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$4.19M 0.54%
33,263
+2,962
+10% +$362K
MRK icon
48
Merck
MRK
$322B
$4.13M 0.53%
35,771
+61
+0.2% +$6.93K
UNH icon
49
UnitedHealth
UNH
$376B
$4.12M 0.53%
8,580
+2,514
+41% +$1.23M
MDT icon
50
Medtronic
MDT
$109B
$4.1M 0.53%
46,593
+18,555
+66% +$1.6M
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 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Partners held 296 positions worth $773M, up 19% from $652M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $92M of net new capital in Q2 2023, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Financials ETF: 63,284 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.42M trimmed.

  • Strategic Wealth Partners's largest Q2 2023 buy was Vanguard Financials ETF: 63,284 shares worth $5.14M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $5.83M increase.
  • Strategic Wealth Partners's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $4.42M.
  • Strategic Wealth Partners fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $398K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $773M portfolio in Q2 2023.
  • Strategic Wealth Partners opened 38 new positions and closed 11 in Q2 2023.
  • Strategic Wealth Partners's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Strategic Wealth Partners's 13F filing for Q2 2023, filed 20 May 2024.