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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$13.7M
Cap. Flow
+$14.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.4M
3
VPU
Vanguard Utilities ETF
VPU
+$6.59M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$48.4M
2
AMZN icon
Amazon
AMZN
+$4.66M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$5.42B
$6.21M 0.82%
229,771
+11,800
+5% +$277K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.15M 0.81%
14,397
+2,647
+23% +$1.18M
OWL icon
28
Blue Owl Capital
OWL
$6.96B
$6.01M 0.79%
463,888
+22,487
+5% +$268K
CCJ icon
29
Cameco
CCJ
$37.6B
$5.87M 0.77%
148,185
+10,258
+7% +$363K
LLY icon
30
Eli Lilly
LLY
$1.02T
$5.73M 0.76%
10,674
+583
+6% +$300K
NEE icon
31
NextEra Energy
NEE
$181B
$5.4M 0.71%
94,182
+10,313
+12% +$714K
VFH icon
32
Vanguard Financials ETF
VFH
$13.5B
$5.36M 0.71%
66,722
+3,438
+5% +$287K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.32M 0.7%
53,191
+2,577
+5% +$257K
STZ icon
34
Constellation Brands
STZ
$22.2B
$5.08M 0.67%
20,232
+427
+2% +$111K
HON icon
35
Honeywell
HON
$77B
$5M 0.66%
28,733
-951
-3% -$174K
ROP icon
36
Roper Technologies
ROP
$38.8B
$4.83M 0.64%
9,977
+175
+2% +$85.8K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.71M 0.62%
127,585
+703
+0.6% +$27.4K
AVGO icon
38
Broadcom
AVGO
$1.85T
$4.64M 0.61%
55,880
+1,090
+2% +$94.5K
DE icon
39
Deere & Co
DE
$160B
$4.54M 0.6%
12,041
+581
+5% +$240K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.54M 0.6%
12,964
-495
-4% -$176K
STE icon
41
Steris
STE
$22.3B
$4.41M 0.58%
20,101
+1,368
+7% +$309K
CB icon
42
Chubb
CB
$135B
$4.36M 0.57%
20,923
+34
+0.2% +$6.87K
ORCL icon
43
Oracle
ORCL
$374B
$4.22M 0.56%
39,842
+3,496
+10% +$405K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$4.2M 0.55%
34,220
+957
+3% +$120K
BX icon
45
Blackstone
BX
$102B
$4.19M 0.55%
39,117
-25,005
-39% -$2.6M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.12M 0.54%
76,943
+18,797
+32% +$1.04M
AXP icon
47
American Express
AXP
$227B
$4.1M 0.54%
27,460
+1,234
+5% +$202K
CSCO icon
48
Cisco
CSCO
$457B
$4.08M 0.54%
75,820
+5,989
+9% +$323K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$3.96M 0.52%
30,014
-358
-1% -$46.5K
INTU icon
50
Intuit
INTU
$86.5B
$3.94M 0.52%
7,705
+225
+3% +$114K
1
2
3 4 5

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SIA
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ICA
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VIP
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Strategic Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Partners held 299 positions worth $759M, down 1.8% from $773M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q3 2023 filing shows 14 new, 114 increased, 132 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $48.4M.

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

  • Strategic Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $20.4M increase.
  • Strategic Wealth Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.66M.
  • Strategic Wealth Partners fully exited Clockwise U.S. Core Equity ETF in Q3 2023, selling an estimated $48.4M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $759M portfolio in Q3 2023.
  • Strategic Wealth Partners opened 14 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $759M.

Based on Strategic Wealth Partners's 13F filing for Q3 2023, filed 20 May 2024.