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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
+8.65%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$187M
Cap. Flow
+$155M
Cap. Flow %
29.44%
Top 10 Hldgs %
20.74%
Holding
309
New
80
Increased
125
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$6.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.15M
3
DUK icon
Duke Energy
DUK
+$5.86M
4
D icon
Dominion Energy
D
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$5.29M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.03M
2
QSR icon
Restaurant Brands International
QSR
+$1.36M
3
TPB icon
Turning Point Brands
TPB
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$333B
$2.17M 0.41%
5,222
+114
+2% +$43.4K
DE icon
77
Deere & Co
DE
$165B
$2.15M 0.41%
+6,283
New +$2.19M
SNDR icon
78
Schneider National
SNDR
$6.25B
$2.1M 0.4%
78,226
+47,851
+158% +$1.2M
CSCO icon
79
Cisco
CSCO
$456B
$2.1M 0.4%
33,114
+875
+3% +$50K
PLD icon
80
Prologis
PLD
$134B
$2.08M 0.4%
12,386
+1,248
+11% +$186K
QCOM icon
81
Qualcomm
QCOM
$156B
$2.08M 0.39%
11,388
-6,943
-38% -$1.11M
LLY icon
82
Eli Lilly
LLY
$996B
$2.07M 0.39%
7,498
+358
+5% +$90.8K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.06M 0.39%
23,464
-33
-0.1% -$2.93K
NKE icon
84
Nike
NKE
$62.6B
$2.04M 0.39%
12,208
+1,779
+17% +$293K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$2.02M 0.38%
8,349
-466
-5% -$110K
ABBV icon
86
AbbVie
ABBV
$435B
$2M 0.38%
14,746
+446
+3% +$52.7K
TSM icon
87
TSMC
TSM
$2.09T
$1.95M 0.37%
16,243
+3,818
+31% +$447K
COST icon
88
Costco
COST
$423B
$1.95M 0.37%
3,438
+100
+3% +$51.2K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$1.87M 0.35%
28,063
+5,923
+27% +$405K
MDT icon
90
Medtronic
MDT
$111B
$1.86M 0.35%
17,987
+2,397
+15% +$278K
RTX icon
91
RTX Corp
RTX
$290B
$1.85M 0.35%
21,551
+2,857
+15% +$249K
TNDM icon
92
Tandem Diabetes Care
TNDM
$1.38B
$1.83M 0.35%
12,182
+394
+3% +$53.2K
TJX icon
93
TJX Companies
TJX
$173B
$1.83M 0.35%
24,128
+9,540
+65% +$662K
STZ icon
94
Constellation Brands
STZ
$22.5B
$1.82M 0.34%
7,241
+108
+2% +$24.6K
DHR icon
95
Danaher
DHR
$138B
$1.82M 0.34%
6,225
+154
+3% +$42.4K
CP icon
96
Canadian Pacific Kansas City
CP
$78.4B
$1.81M 0.34%
25,218
+4,727
+23% +$345K
AMD icon
97
Advanced Micro Devices
AMD
$781B
$1.77M 0.34%
12,291
-184
-1% -$24.7K
VMC icon
98
Vulcan Materials
VMC
$35.9B
$1.77M 0.33%
8,505
+588
+7% +$114K
BKR icon
99
Baker Hughes
BKR
$60.2B
$1.76M 0.33%
73,264
+13,491
+23% +$333K
PNC icon
100
PNC Financial Services
PNC
$100B
$1.76M 0.33%
8,774
+465
+6% +$94.6K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Partners held 309 positions worth $528M, up 55% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Wealth Partners deployed $155M of net new capital in Q4 2021, opening 80 new positions and adding to 125 existing holdings. Its largest new stake was Ericsson: 565,571 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Citigroup, an estimated $2.03M trimmed.

  • Strategic Wealth Partners's largest Q4 2021 buy was Ericsson: 565,571 shares worth $6.15M.
  • Strategic Wealth Partners added most to NextEra Energy in Q4 2021, an estimated $4.49M increase.
  • Strategic Wealth Partners's biggest Q4 2021 reduction was Citigroup, cutting an estimated $2.03M.
  • Strategic Wealth Partners fully exited Turning Point Brands in Q4 2021, selling an estimated $1.26M.
  • Strategic Wealth Partners's ten largest holdings make up 21% of its $528M portfolio in Q4 2021.
  • Strategic Wealth Partners opened 80 new positions and closed 28 in Q4 2021.
  • Strategic Wealth Partners's portfolio value rose 55% quarter-over-quarter to $528M.

Based on Strategic Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.