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
-2.4%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$15.2M
Cap. Flow
+$4.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
105
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.75M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.57M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.5M
3
ERIC icon
Ericsson
ERIC
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.9B
$3.02M 0.59%
30,223
-1,580
-5% -$144K
MRK icon
52
Merck
MRK
$316B
$2.94M 0.57%
35,832
-1,106
-3% -$87.2K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$2.92M 0.57%
107,100
+24,920
+30% +$625K
CP icon
54
Canadian Pacific Kansas City
CP
$79.7B
$2.88M 0.56%
34,833
+9,615
+38% +$723K
BIIB icon
55
Biogen
BIIB
$29.8B
$2.82M 0.55%
13,406
+381
+3% +$82.9K
SIMO icon
56
Silicon Motion
SIMO
$8.53B
$2.78M 0.54%
41,648
+10,079
+32% +$785K
LLY icon
57
Eli Lilly
LLY
$1,000B
$2.77M 0.54%
9,669
+2,171
+29% +$559K
ABBV icon
58
AbbVie
ABBV
$433B
$2.71M 0.53%
16,734
+1,988
+13% +$289K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$2.7M 0.53%
12,140
-1,730
-12% -$432K
BDX icon
60
Becton Dickinson
BDX
$46.9B
$2.69M 0.53%
10,380
-677
-6% -$174K
FDX icon
61
FedEx
FDX
$73.2B
$2.69M 0.53%
11,625
-991
-8% -$233K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.65M 0.52%
32,165
+5,006
+18% +$419K
VTRS icon
63
Viatris
VTRS
$20.5B
$2.58M 0.5%
+237,260
New +$3.13M
STZ icon
64
Constellation Brands
STZ
$22.4B
$2.53M 0.49%
11,000
+3,759
+52% +$868K
COLD icon
65
Americold
COLD
$4.03B
$2.51M 0.49%
+90,181
New +$2.53M
RTX icon
66
RTX Corp
RTX
$292B
$2.49M 0.49%
25,171
+3,620
+17% +$343K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$2.49M 0.49%
31,045
+2,982
+11% +$232K
VZ icon
68
Verizon
VZ
$197B
$2.48M 0.48%
48,742
+6,871
+16% +$364K
AQN icon
69
Algonquin Power & Utilities
AQN
$4.42B
$2.48M 0.48%
159,752
-10,222
-6% -$147K
PLD icon
70
Prologis
PLD
$135B
$2.45M 0.48%
15,148
+2,762
+22% +$421K
BTG icon
71
B2Gold
BTG
$5.13B
$2.44M 0.48%
532,655
-37,947
-7% -$152K
PNC icon
72
PNC Financial Services
PNC
$100B
$2.44M 0.48%
13,257
+4,483
+51% +$906K
HON icon
73
Honeywell
HON
$78.2B
$2.4M 0.47%
13,067
-1,906
-13% -$353K
V icon
74
Visa
V
$683B
$2.38M 0.46%
10,726
+428
+4% +$92.6K
NKE icon
75
Nike
NKE
$63.3B
$2.35M 0.46%
17,471
+5,263
+43% +$740K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Partners held 296 positions worth $512M, down 2.9% from $528M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners's Q1 2022 filing shows 15 new, 105 increased, 118 reduced and 44 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M.
  • Strategic Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $8.97M increase.
  • Strategic Wealth Partners's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.1M.
  • Strategic Wealth Partners fully exited Ericsson in Q1 2022, selling an estimated $6.15M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $512M portfolio in Q1 2022.
  • Strategic Wealth Partners opened 15 new positions and closed 44 in Q1 2022.
  • Strategic Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $512M.

Based on Strategic Wealth Partners's 13F filing for Q1 2022, filed 19 May 2022.