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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
-10.28%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$49.2M
Cap. Flow
+$8.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
85
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.41M
3
ORCL icon
Oracle
ORCL
+$4.19M
4
CCJ icon
Cameco
CCJ
+$3.77M
5
BUD icon
AB InBev
BUD
+$3.71M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.85M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$3.13M
5
FDX icon
FedEx
FDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 12.49%
3 Consumer Staples 8.68%
4 Financials 5.41%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$2.92M 0.63%
9,758
+2,384
+32% +$878K
AEP icon
52
American Electric Power
AEP
$69.6B
$2.85M 0.62%
29,717
-506
-2% -$50.1K
ZTS icon
53
Zoetis
ZTS
$32.4B
$2.77M 0.6%
16,133
-980
-6% -$169K
VZ icon
54
Verizon
VZ
$195B
$2.71M 0.59%
53,498
+4,756
+10% +$241K
NLY icon
55
Annaly Capital Management
NLY
$17.1B
$2.71M 0.59%
114,775
-3,107
-3% -$80.5K
BIIB icon
56
Biogen
BIIB
$30B
$2.66M 0.58%
13,060
-346
-3% -$70.7K
LMT icon
57
Lockheed Martin
LMT
$134B
$2.59M 0.56%
6,015
-7,130
-54% -$3.13M
SAP icon
58
SAP
SAP
$212B
$2.51M 0.54%
27,643
-106
-0.4% -$10.6K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$2.5M 0.54%
40,177
+36,631
+1,033% +$2.31M
PHG icon
60
Philips
PHG
$25.7B
$2.49M 0.54%
134,890
-8,640
-6% -$186K
CP icon
61
Canadian Pacific Kansas City
CP
$78.1B
$2.47M 0.53%
35,418
+585
+2% +$42.4K
LLY icon
62
Eli Lilly
LLY
$1.02T
$2.46M 0.53%
7,593
-2,076
-21% -$623K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.45M 0.53%
32,157
+4,258
+15% +$327K
MCD icon
64
McDonald's
MCD
$192B
$2.44M 0.53%
9,879
+8,169
+478% +$2.01M
VTRS icon
65
Viatris
VTRS
$20.4B
$2.42M 0.52%
230,709
-6,551
-3% -$71.8K
PEG icon
66
Public Service Enterprise Group
PEG
$38.2B
$2.4M 0.52%
+37,868
New +$2.57M
TGT icon
67
Target
TGT
$65.6B
$2.31M 0.5%
16,362
+6,133
+60% +$1.18M
SYK icon
68
Stryker
SYK
$125B
$2.27M 0.49%
11,437
-3,018
-21% -$709K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.27M 0.49%
51,281
-7,072
-12% -$341K
BLCO icon
70
Bausch + Lomb
BLCO
$6.04B
$2.26M 0.49%
+148,444
New +$2.41M
V icon
71
Visa
V
$684B
$2.25M 0.49%
11,424
+698
+7% +$144K
FE icon
72
FirstEnergy
FE
$28B
$2.24M 0.48%
+58,315
New +$2.49M
PM icon
73
Philip Morris
PM
$297B
$2.24M 0.48%
22,676
+2,936
+15% +$299K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.48%
+58,793
New +$2.53M
UL icon
75
Unilever
UL
$137B
$2.21M 0.48%
42,892
-773
-2% -$39.4K
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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Strategic Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Partners held 290 positions worth $463M, down 9.6% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Wealth Partners's Q2 2022 filing shows 38 new, 85 increased, 116 reduced and 45 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M. The largest sale was PPL Corp, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $5.75M increase.
  • Strategic Wealth Partners's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.45M.
  • Strategic Wealth Partners fully exited PPL Corp in Q2 2022, selling an estimated $4.85M.
  • Strategic Wealth Partners's ten largest holdings make up 26% of its $463M portfolio in Q2 2022.
  • Strategic Wealth Partners opened 38 new positions and closed 45 in Q2 2022.
  • Strategic Wealth Partners's portfolio value fell 9.6% quarter-over-quarter to $463M.

Based on Strategic Wealth Partners's 13F filing for Q2 2022, filed 22 Aug 2022.