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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
+8.65%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$187M
Cap. Flow
+$155M
Cap. Flow %
29.44%
Top 10 Hldgs %
20.74%
Holding
309
New
80
Increased
125
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$6.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.15M
3
DUK icon
Duke Energy
DUK
+$5.86M
4
D icon
Dominion Energy
D
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$5.29M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.03M
2
QSR icon
Restaurant Brands International
QSR
+$1.36M
3
TPB icon
Turning Point Brands
TPB
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30B
$3.13M 0.59%
+13,025
New +$3.35M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.11M 0.59%
38,459
-727
-2% -$59.1K
PSK icon
53
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.1M 0.59%
72,162
+6,324
+10% +$271K
ZTS icon
54
Zoetis
ZTS
$32.4B
$3.05M 0.58%
12,482
+1,170
+10% +$256K
SIMO icon
55
Silicon Motion
SIMO
$8.6B
$3M 0.57%
31,569
+4,255
+16% +$321K
HSY icon
56
Hershey
HSY
$35.2B
$2.99M 0.57%
+15,453
New +$2.8M
HON icon
57
Honeywell
HON
$77B
$2.94M 0.56%
14,973
+941
+7% +$190K
BTI icon
58
British American Tobacco
BTI
$131B
$2.86M 0.54%
+76,397
New +$2.71M
MRK icon
59
Merck
MRK
$322B
$2.83M 0.54%
+36,938
New +$2.94M
AEP icon
60
American Electric Power
AEP
$69.6B
$2.83M 0.54%
+31,803
New +$2.68M
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.76M 0.52%
+65,749
New +$2.77M
BDX icon
62
Becton Dickinson
BDX
$45.6B
$2.71M 0.51%
11,057
+9,176
+488% +$2.2M
PLTR icon
63
Palantir
PLTR
$295B
$2.66M 0.5%
+146,150
New +$3.23M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.61M 0.5%
34,990
-1,123
-3% -$84.4K
T icon
65
AT&T
T
$159B
$2.61M 0.49%
+140,551
New +$2.63M
EW icon
66
Edwards Lifesciences
EW
$49.6B
$2.49M 0.47%
19,255
+1,934
+11% +$226K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$2.48M 0.47%
3,722
-51
-1% -$31.8K
AQN icon
68
Algonquin Power & Utilities
AQN
$4.49B
$2.46M 0.47%
+169,974
New +$2.43M
NVDA icon
69
NVIDIA
NVDA
$4.86T
$2.42M 0.46%
82,180
+6,030
+8% +$166K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.36M 0.45%
27,159
+2,738
+11% +$238K
LAZ icon
71
Lazard
LAZ
$4.13B
$2.33M 0.44%
+53,464
New +$2.5M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.25M 0.43%
+15,201
New +$2.24M
BTG icon
73
B2Gold
BTG
$5B
$2.24M 0.43%
+570,602
New +$2.29M
V icon
74
Visa
V
$684B
$2.23M 0.42%
10,298
+291
+3% +$62.5K
VZ icon
75
Verizon
VZ
$195B
$2.18M 0.41%
41,871
+10,929
+35% +$570K
1 2
3
4 5

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SIA
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ICA
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VIP
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SIM
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CHAM
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DP
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Strategic Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Partners held 309 positions worth $528M, up 55% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Wealth Partners deployed $155M of net new capital in Q4 2021, opening 80 new positions and adding to 125 existing holdings. Its largest new stake was Ericsson: 565,571 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Citigroup, an estimated $2.03M trimmed.

  • Strategic Wealth Partners's largest Q4 2021 buy was Ericsson: 565,571 shares worth $6.15M.
  • Strategic Wealth Partners added most to NextEra Energy in Q4 2021, an estimated $4.49M increase.
  • Strategic Wealth Partners's biggest Q4 2021 reduction was Citigroup, cutting an estimated $2.03M.
  • Strategic Wealth Partners fully exited Turning Point Brands in Q4 2021, selling an estimated $1.26M.
  • Strategic Wealth Partners's ten largest holdings make up 21% of its $528M portfolio in Q4 2021.
  • Strategic Wealth Partners opened 80 new positions and closed 28 in Q4 2021.
  • Strategic Wealth Partners's portfolio value rose 55% quarter-over-quarter to $528M.

Based on Strategic Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.