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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$121M
Cap. Flow
+$92M
Cap. Flow %
11.9%
Top 10 Hldgs %
29.69%
Holding
296
New
38
Increased
126
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.51M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.75M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
2
ATVI
Activision Blizzard
ATVI
+$3.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.7B
$4.05M 0.52%
235,207
+1,104
+0.5% +$18.7K
CB icon
52
Chubb
CB
$135B
$4.02M 0.52%
20,889
+1,293
+7% +$253K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.99M 0.52%
52,809
-853
-2% -$65K
UTF icon
54
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.95M 0.51%
+167,386
New +$3.8M
SYK icon
55
Stryker
SYK
$125B
$3.86M 0.5%
12,667
-262
-2% -$75.7K
ARMK icon
56
Aramark
ARMK
$15B
$3.71M 0.48%
119,327
+646
+0.5% +$17.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$3.67M 0.48%
30,372
+22,649
+293% +$2.62M
SBUX icon
58
Starbucks
SBUX
$120B
$3.67M 0.47%
37,006
+3,470
+10% +$360K
CSCO icon
59
Cisco
CSCO
$457B
$3.61M 0.47%
69,831
+3,785
+6% +$186K
SNY icon
60
Sanofi
SNY
$103B
$3.59M 0.46%
66,619
-532
-0.8% -$28.6K
FMC icon
61
FMC
FMC
$1.34B
$3.57M 0.46%
34,243
-506
-1% -$56.9K
CPB icon
62
Campbell Soup
CPB
$6.55B
$3.56M 0.46%
77,889
-870
-1% -$44.9K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$3.53M 0.46%
25,578
+88
+0.3% +$12.3K
ZTS icon
64
Zoetis
ZTS
$32.4B
$3.46M 0.45%
20,063
+531
+3% +$91.8K
INTU icon
65
Intuit
INTU
$86.5B
$3.43M 0.44%
7,480
-110
-1% -$48.2K
EMR icon
66
Emerson Electric
EMR
$83.9B
$3.4M 0.44%
37,664
+9,579
+34% +$806K
TJX icon
67
TJX Companies
TJX
$174B
$3.39M 0.44%
40,035
-5,314
-12% -$419K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$3.32M 0.43%
116,568
+71,507
+159% +$2.33M
AAON icon
69
Aaon
AAON
$7.3B
$3.3M 0.43%
52,275
+1,396
+3% +$88.3K
BKR icon
70
Baker Hughes
BKR
$60B
$3.28M 0.42%
103,812
+3,712
+4% +$108K
BUD icon
71
AB InBev
BUD
$167B
$3.26M 0.42%
57,394
+202
+0.4% +$12.2K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.22M 0.42%
58,146
+17,060
+42% +$932K
NTAP icon
73
NetApp
NTAP
$35B
$3.16M 0.41%
41,367
-827
-2% -$55.9K
IBM icon
74
IBM
IBM
$211B
$3.14M 0.41%
23,433
+963
+4% +$124K
SAP icon
75
SAP
SAP
$212B
$3.12M 0.4%
22,782
+1,611
+8% +$213K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Partners held 296 positions worth $773M, up 19% from $652M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $92M of net new capital in Q2 2023, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Financials ETF: 63,284 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.42M trimmed.

  • Strategic Wealth Partners's largest Q2 2023 buy was Vanguard Financials ETF: 63,284 shares worth $5.14M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $5.83M increase.
  • Strategic Wealth Partners's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $4.42M.
  • Strategic Wealth Partners fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $398K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $773M portfolio in Q2 2023.
  • Strategic Wealth Partners opened 38 new positions and closed 11 in Q2 2023.
  • Strategic Wealth Partners's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Strategic Wealth Partners's 13F filing for Q2 2023, filed 20 May 2024.