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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
+4.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$114M
Cap. Flow
+$90.1M
Cap. Flow %
13.83%
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8M
3
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$7.01M
4
MBB icon
iShares MBS ETF
MBB
+$5.49M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.65M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.67M
2
AEM icon
Agnico Eagle Mines
AEM
+$2M
3
TGT icon
Target
TGT
+$1.9M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$3.49M 0.54%
33,536
+2,259
+7% +$235K
CSCO icon
52
Cisco
CSCO
$457B
$3.45M 0.53%
66,046
+14,747
+29% +$720K
KMB icon
53
Kimberly-Clark
KMB
$35.7B
$3.42M 0.52%
25,490
+7,714
+43% +$1M
INTU icon
54
Intuit
INTU
$87.1B
$3.38M 0.52%
7,590
+544
+8% +$223K
STE icon
55
Steris
STE
$22.7B
$3.33M 0.51%
17,389
+3,046
+21% +$589K
AAON icon
56
Aaon
AAON
$7.58B
$3.28M 0.5%
50,879
+1,313
+3% +$72.2K
V icon
57
Visa
V
$683B
$3.26M 0.5%
14,470
+1,517
+12% +$338K
ZTS icon
58
Zoetis
ZTS
$32.3B
$3.25M 0.5%
19,532
+890
+5% +$146K
CVS icon
59
CVS Health
CVS
$134B
$3.25M 0.5%
43,689
+6,020
+16% +$505K
ARMK icon
60
Aramark
ARMK
$14.9B
$3.07M 0.47%
118,681
+32,526
+38% +$926K
GILD icon
61
Gilead Sciences
GILD
$163B
$2.97M 0.46%
35,778
-1,034
-3% -$85.6K
IBM icon
62
IBM
IBM
$213B
$2.95M 0.45%
22,470
+8,180
+57% +$1.09M
AMGN icon
63
Amgen
AMGN
$204B
$2.94M 0.45%
12,169
-4,220
-26% -$1.04M
BKR icon
64
Baker Hughes
BKR
$60.4B
$2.89M 0.44%
100,100
+8,144
+9% +$246K
UNH icon
65
UnitedHealth
UNH
$377B
$2.87M 0.44%
6,066
-62
-1% -$29.9K
PM icon
66
Philip Morris
PM
$292B
$2.81M 0.43%
28,851
+2,086
+8% +$208K
MDLZ icon
67
Mondelez International
MDLZ
$78.8B
$2.8M 0.43%
40,169
+3,108
+8% +$206K
D icon
68
Dominion Energy
D
$60.5B
$2.75M 0.42%
49,235
+17,905
+57% +$1.05M
ABBV icon
69
AbbVie
ABBV
$433B
$2.74M 0.42%
17,219
+1,872
+12% +$286K
CLX icon
70
Clorox
CLX
$11.9B
$2.71M 0.42%
17,142
+6,207
+57% +$931K
NTAP icon
71
NetApp
NTAP
$35.9B
$2.69M 0.41%
42,194
-1,245
-3% -$80.4K
SAP icon
72
SAP
SAP
$219B
$2.68M 0.41%
21,171
+214
+1% +$25.1K
AEM icon
73
Agnico Eagle Mines
AEM
$74.6B
$2.67M 0.41%
52,333
-38,947
-43% -$2M
CI icon
74
Cigna
CI
$74.5B
$2.62M 0.4%
10,250
-98
-0.9% -$28.6K
LMT icon
75
Lockheed Martin
LMT
$135B
$2.6M 0.4%
5,496
-209
-4% -$98K
1 2
3
4 5

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CIM
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WBC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Partners held 283 positions worth $652M, up 21% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners deployed $90.1M of net new capital in Q1 2023, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.

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

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $2M trimmed.

  • Strategic Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.
  • Strategic Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $15.2M increase.
  • Strategic Wealth Partners's biggest Q1 2023 reduction was Agnico Eagle Mines, cutting an estimated $2M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $6.67M.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $652M portfolio in Q1 2023.
  • Strategic Wealth Partners opened 21 new positions and closed 25 in Q1 2023.
  • Strategic Wealth Partners's portfolio value rose 21% quarter-over-quarter to $652M.

Based on Strategic Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.