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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
+9.66%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$67M
Cap. Flow
+$25M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$28.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
MBB icon
iShares MBS ETF
MBB
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$136B
$3M 0.56%
13,583
+1,648
+14% +$343K
CCJ icon
52
Cameco
CCJ
$37.4B
$2.87M 0.53%
126,686
+42,234
+50% +$993K
LMT icon
53
Lockheed Martin
LMT
$135B
$2.78M 0.52%
5,705
-307
-5% -$143K
INTU icon
54
Intuit
INTU
$89.9B
$2.74M 0.51%
7,046
+1,356
+24% +$538K
ZTS icon
55
Zoetis
ZTS
$32.9B
$2.73M 0.51%
18,642
+1,763
+10% +$261K
BKR icon
56
Baker Hughes
BKR
$58.8B
$2.72M 0.5%
91,956
+10,281
+13% +$284K
PM icon
57
Philip Morris
PM
$294B
$2.71M 0.5%
26,765
+2,924
+12% +$276K
V icon
58
Visa
V
$692B
$2.69M 0.5%
12,953
+1,226
+10% +$247K
BTI icon
59
British American Tobacco
BTI
$130B
$2.66M 0.49%
66,615
-5,454
-8% -$214K
STE icon
60
Steris
STE
$22.9B
$2.65M 0.49%
14,343
+1,436
+11% +$252K
AEP icon
61
American Electric Power
AEP
$69.4B
$2.64M 0.49%
27,822
-1,722
-6% -$157K
NTAP icon
62
NetApp
NTAP
$35.1B
$2.61M 0.48%
43,439
-835
-2% -$55.4K
TGT icon
63
Target
TGT
$67.6B
$2.57M 0.48%
17,256
+2,672
+18% +$419K
ARMK icon
64
Aramark
ARMK
$15.1B
$2.57M 0.48%
86,155
+8,742
+11% +$241K
PFE icon
65
Pfizer
PFE
$143B
$2.56M 0.47%
49,884
-9,468
-16% -$454K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.51M 0.47%
33,326
-10,969
-25% -$823K
AAON icon
67
Aaon
AAON
$7.31B
$2.49M 0.46%
49,566
+14,925
+43% +$696K
ABBV icon
68
AbbVie
ABBV
$438B
$2.48M 0.46%
15,347
+1,537
+11% +$236K
MDLZ icon
69
Mondelez International
MDLZ
$80B
$2.47M 0.46%
37,061
-7,092
-16% -$448K
CSCO icon
70
Cisco
CSCO
$452B
$2.44M 0.45%
51,299
+5,027
+11% +$229K
KMB icon
71
Kimberly-Clark
KMB
$37.2B
$2.41M 0.45%
17,776
-11,499
-39% -$1.46M
VTRS icon
72
Viatris
VTRS
$20.5B
$2.41M 0.45%
216,740
-13,959
-6% -$146K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.41M 0.45%
34,644
-133,907
-79% -$9.03M
EMR icon
74
Emerson Electric
EMR
$84.6B
$2.39M 0.44%
24,872
+21,406
+618% +$1.92M
BUD icon
75
AB InBev
BUD
$166B
$2.31M 0.43%
38,409
-27,582
-42% -$1.48M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Partners held 291 positions worth $538M, up 14% from $471M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners deployed $25M of net new capital in Q4 2022, opening 21 new positions and adding to 110 existing holdings. Its largest new stake was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.4M trimmed.

  • Strategic Wealth Partners's largest Q4 2022 buy was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.
  • Strategic Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $14.1M increase.
  • Strategic Wealth Partners's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.4M.
  • Strategic Wealth Partners fully exited Sibanye-Stillwater in Q4 2022, selling an estimated $1.95M.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $538M portfolio in Q4 2022.
  • Strategic Wealth Partners opened 21 new positions and closed 29 in Q4 2022.
  • Strategic Wealth Partners's portfolio value rose 14% quarter-over-quarter to $538M.

Based on Strategic Wealth Partners's 13F filing for Q4 2022, filed 24 Apr 2023.