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
-5.92%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$8.2M
Cap. Flow
+$42.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
123
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.57M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.68M
5
AMGN icon
Amgen
AMGN
+$3.58M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.03M
2
GLD icon
SPDR Gold Trust
GLD
+$3.66M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.15M
4
ADBE icon
Adobe
ADBE
+$2.4M
5
NLY icon
Annaly Capital Management
NLY
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 12.13%
3 Consumer Staples 8.43%
4 Financials 5.13%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$103B
$2.68M 0.57%
+70,411
New +$3.14M
PNC icon
52
PNC Financial Services
PNC
$100B
$2.67M 0.57%
17,848
+4,213
+31% +$683K
BX icon
53
Blackstone
BX
$106B
$2.65M 0.56%
31,674
-1,867
-6% -$181K
PFE icon
54
Pfizer
PFE
$142B
$2.6M 0.55%
59,352
+1,549
+3% +$75.3K
LLY icon
55
Eli Lilly
LLY
$997B
$2.59M 0.55%
8,002
+409
+5% +$130K
BTI icon
56
British American Tobacco
BTI
$129B
$2.56M 0.54%
72,069
-162
-0.2% -$6.49K
AEP icon
57
American Electric Power
AEP
$69.4B
$2.55M 0.54%
29,544
-173
-0.6% -$17.1K
ZTS icon
58
Zoetis
ZTS
$32.4B
$2.5M 0.53%
16,879
+746
+5% +$125K
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$2.42M 0.51%
44,153
+3,976
+10% +$247K
SYK icon
60
Stryker
SYK
$130B
$2.33M 0.49%
11,495
+58
+0.5% +$12.2K
LMT icon
61
Lockheed Martin
LMT
$134B
$2.32M 0.49%
6,012
-3
-0% -$1.25K
TJX icon
62
TJX Companies
TJX
$172B
$2.32M 0.49%
37,322
+4,756
+15% +$299K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.3M 0.49%
31,003
-1,154
-4% -$87.9K
BLCO icon
64
Bausch + Lomb
BLCO
$5.95B
$2.28M 0.48%
148,326
-118
-0.1% -$1.87K
SAP icon
65
SAP
SAP
$219B
$2.24M 0.48%
27,620
-23
-0.1% -$2.03K
CCJ icon
66
Cameco
CCJ
$38.9B
$2.24M 0.48%
84,452
-64,945
-43% -$1.66M
VZ icon
67
Verizon
VZ
$198B
$2.22M 0.47%
58,368
+4,870
+9% +$217K
INTU icon
68
Intuit
INTU
$88B
$2.2M 0.47%
5,690
+2,341
+70% +$1.01M
CP icon
69
Canadian Pacific Kansas City
CP
$78.5B
$2.2M 0.47%
32,926
-2,492
-7% -$188K
CB icon
70
Chubb
CB
$134B
$2.17M 0.46%
11,935
+806
+7% +$153K
TGT icon
71
Target
TGT
$68B
$2.16M 0.46%
14,584
-1,778
-11% -$285K
FE icon
72
FirstEnergy
FE
$28B
$2.15M 0.46%
58,116
-199
-0.3% -$7.86K
STE icon
73
Steris
STE
$22.6B
$2.15M 0.46%
12,907
+5,971
+86% +$1.22M
PEG icon
74
Public Service Enterprise Group
PEG
$38B
$2.13M 0.45%
37,839
-29
-0.1% -$1.87K
ACI icon
75
Albertsons Companies
ACI
$5.62B
$2.12M 0.45%
+85,151
New +$2.32M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Partners held 288 positions worth $471M, up 1.8% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners deployed $42.1M of net new capital in Q3 2022, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was iShares Biotechnology ETF: 39,860 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.66M trimmed.

  • Strategic Wealth Partners's largest Q3 2022 buy was iShares Biotechnology ETF: 39,860 shares worth $4.66M.
  • Strategic Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.14M increase.
  • Strategic Wealth Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.66M.
  • Strategic Wealth Partners fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.03M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $471M portfolio in Q3 2022.
  • Strategic Wealth Partners opened 43 new positions and closed 18 in Q3 2022.
  • Strategic Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $471M.

Based on Strategic Wealth Partners's 13F filing for Q3 2022, filed 24 Apr 2023.