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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
-2.4%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$15.2M
Cap. Flow
+$4.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
105
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.75M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.57M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.5M
3
ERIC icon
Ericsson
ERIC
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.6B
$2.31M 0.45%
19,661
+406
+2% +$45.5K
TSM icon
77
TSMC
TSM
$2.16T
$2.31M 0.45%
22,107
+5,864
+36% +$686K
T icon
78
AT&T
T
$160B
$2.28M 0.44%
127,701
-12,850
-9% -$238K
MDT icon
79
Medtronic
MDT
$110B
$2.27M 0.44%
20,422
+2,435
+14% +$257K
CSCO icon
80
Cisco
CSCO
$480B
$2.25M 0.44%
40,285
+7,171
+22% +$406K
UL icon
81
Unilever
UL
$138B
$2.24M 0.44%
+43,665
New +$2.43M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.21M 0.43%
16,768
+1,567
+10% +$216K
SNDR icon
83
Schneider National
SNDR
$6.37B
$2.19M 0.43%
85,982
+7,756
+10% +$202K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 0.43%
27,899
+8,967
+47% +$713K
TGT icon
85
Target
TGT
$67.3B
$2.17M 0.42%
10,229
+4,130
+68% +$894K
QCOM icon
86
Qualcomm
QCOM
$171B
$2.16M 0.42%
14,155
+2,767
+24% +$464K
TMO icon
87
Thermo Fisher Scientific
TMO
$209B
$2.06M 0.4%
3,483
-239
-6% -$137K
TJX icon
88
TJX Companies
TJX
$174B
$1.94M 0.38%
31,976
+7,848
+33% +$526K
LAZ icon
89
Lazard
LAZ
$4.26B
$1.9M 0.37%
55,119
+1,655
+3% +$64K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.89M 0.37%
8,293
-56
-0.7% -$12.6K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.88M 0.37%
37,305
+20,344
+120% +$1.02M
PM icon
92
Philip Morris
PM
$291B
$1.85M 0.36%
19,740
+3,691
+23% +$369K
COST icon
93
Costco
COST
$420B
$1.85M 0.36%
3,214
-224
-7% -$118K
PFE icon
94
Pfizer
PFE
$145B
$1.84M 0.36%
35,640
+8,682
+32% +$450K
CMCSA icon
95
Comcast
CMCSA
$88.5B
$1.81M 0.35%
38,596
+4,868
+14% +$234K
NEE icon
96
NextEra Energy
NEE
$182B
$1.78M 0.35%
21,042
-48,270
-70% -$3.87M
CVS icon
97
CVS Health
CVS
$133B
$1.78M 0.35%
17,553
+1,926
+12% +$202K
UPS icon
98
United Parcel Service
UPS
$92.7B
$1.74M 0.34%
8,105
+1,766
+28% +$375K
PAAS icon
99
Pan American Silver
PAAS
$18.9B
$1.72M 0.34%
63,153
-4,383
-6% -$108K
VMC icon
100
Vulcan Materials
VMC
$36.9B
$1.72M 0.34%
9,370
+865
+10% +$161K
2 3
4
5 6

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SIA
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VIP
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Strategic Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Partners held 296 positions worth $512M, down 2.9% from $528M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners's Q1 2022 filing shows 15 new, 105 increased, 118 reduced and 44 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M.
  • Strategic Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $8.97M increase.
  • Strategic Wealth Partners's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.1M.
  • Strategic Wealth Partners fully exited Ericsson in Q1 2022, selling an estimated $6.15M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $512M portfolio in Q1 2022.
  • Strategic Wealth Partners opened 15 new positions and closed 44 in Q1 2022.
  • Strategic Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $512M.

Based on Strategic Wealth Partners's 13F filing for Q1 2022, filed 19 May 2022.