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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
-2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$13.7M
Cap. Flow
+$14.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.4M
3
VPU
Vanguard Utilities ETF
VPU
+$6.59M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$48.4M
2
AMZN icon
Amazon
AMZN
+$4.66M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$55.9B
$3.93M 0.52%
25,384
+2,291
+10% +$338K
BKR icon
52
Baker Hughes
BKR
$60B
$3.89M 0.51%
110,158
+6,346
+6% +$225K
AZN icon
53
AstraZeneca
AZN
$243B
$3.88M 0.51%
28,667
+11,186
+64% +$1.53M
EMR icon
54
Emerson Electric
EMR
$85.3B
$3.86M 0.51%
39,985
+2,321
+6% +$221K
XIFR
55
XPLR Infrastructure LP
XIFR
$1.11B
$3.8M 0.5%
+127,886
New +$6.48M
MDT icon
56
Medtronic
MDT
$111B
$3.77M 0.5%
48,076
+1,483
+3% +$124K
KMI icon
57
Kinder Morgan
KMI
$70.2B
$3.71M 0.49%
223,830
-11,377
-5% -$196K
SYK icon
58
Stryker
SYK
$130B
$3.61M 0.48%
13,206
+539
+4% +$155K
MDLZ icon
59
Mondelez International
MDLZ
$78.7B
$3.6M 0.47%
51,930
+9,917
+24% +$715K
UNH icon
60
UnitedHealth
UNH
$377B
$3.6M 0.47%
7,133
-1,447
-17% -$712K
TJX icon
61
TJX Companies
TJX
$173B
$3.59M 0.47%
40,397
+362
+0.9% +$31.9K
ZTS icon
62
Zoetis
ZTS
$32.6B
$3.59M 0.47%
20,612
+549
+3% +$99.7K
MRK icon
63
Merck
MRK
$314B
$3.56M 0.47%
34,564
-1,207
-3% -$130K
RTX icon
64
RTX Corp
RTX
$291B
$3.53M 0.47%
49,114
+1,251
+3% +$107K
SBUX icon
65
Starbucks
SBUX
$119B
$3.49M 0.46%
38,272
+1,266
+3% +$124K
IBM icon
66
IBM
IBM
$214B
$3.42M 0.45%
24,362
+929
+4% +$132K
AMGN icon
67
Amgen
AMGN
$204B
$3.32M 0.44%
12,366
+169
+1% +$42.2K
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$3.28M 0.43%
167,604
+218
+0.1% +$4.8K
ARMK icon
69
Aramark
ARMK
$14.9B
$3.23M 0.43%
129,052
+9,725
+8% +$273K
SNY icon
70
Sanofi
SNY
$103B
$3.2M 0.42%
59,595
-7,024
-11% -$374K
AAON icon
71
Aaon
AAON
$7.52B
$3.13M 0.41%
54,995
+2,720
+5% +$173K
PRGO icon
72
Perrigo
PRGO
$1.45B
$3.12M 0.41%
97,673
+28,231
+41% +$994K
CVS icon
73
CVS Health
CVS
$134B
$3.05M 0.4%
43,620
+933
+2% +$66.1K
ELV icon
74
Elevance Health
ELV
$81.9B
$3.01M 0.4%
6,904
-87
-1% -$39.5K
HAS icon
75
Hasbro
HAS
$13.2B
$2.89M 0.38%
43,757
+5,483
+14% +$363K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Partners held 299 positions worth $759M, down 1.8% from $773M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q3 2023 filing shows 14 new, 114 increased, 132 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $48.4M.

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

  • Strategic Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $20.4M increase.
  • Strategic Wealth Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.66M.
  • Strategic Wealth Partners fully exited Clockwise U.S. Core Equity ETF in Q3 2023, selling an estimated $48.4M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $759M portfolio in Q3 2023.
  • Strategic Wealth Partners opened 14 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $759M.

Based on Strategic Wealth Partners's 13F filing for Q3 2023, filed 20 May 2024.