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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-10.28%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$49.2M
Cap. Flow
+$8.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
85
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.41M
3
ORCL icon
Oracle
ORCL
+$4.19M
4
CCJ icon
Cameco
CCJ
+$3.77M
5
BUD icon
AB InBev
BUD
+$3.71M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.85M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$3.13M
5
FDX icon
FedEx
FDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.91%
2 Technology 12.66%
3 Healthcare 12.49%
4 Consumer Staples 8.68%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$132B
$2.19M 0.47%
+11,129
New +$2.29M
PNC icon
77
PNC Financial Services
PNC
$92.4B
$2.15M 0.46%
13,635
+378
+3% +$63.4K
PLD icon
78
Prologis
PLD
$127B
$2.12M 0.46%
18,027
+2,879
+19% +$398K
AQN icon
79
Algonquin Power & Utilities
AQN
$4.1B
$2.08M 0.45%
155,170
-4,582
-3% -$66.3K
SBSW icon
80
Sibanye-Stillwater
SBSW
$8.21B
$2.08M 0.45%
+208,982
New +$2.73M
ABBV icon
81
AbbVie
ABBV
$464B
$2.07M 0.45%
13,537
-3,197
-19% -$489K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$2.07M 0.45%
18,017
+1,249
+7% +$147K
T icon
83
AT&T
T
$177B
$2.04M 0.44%
97,255
-30,446
-24% -$607K
MDT icon
84
Medtronic
MDT
$118B
$2.02M 0.44%
22,493
+2,071
+10% +$210K
CSCO icon
85
Cisco
CSCO
$425B
$1.89M 0.41%
44,275
+3,990
+10% +$191K
TJX icon
86
TJX Companies
TJX
$135B
$1.82M 0.39%
32,566
+590
+2% +$35.7K
TMO icon
87
Thermo Fisher Scientific
TMO
$240B
$1.78M 0.38%
3,275
-208
-6% -$114K
SYY icon
88
Sysco
SYY
$37.7B
$1.73M 0.37%
20,372
+2,338
+13% +$196K
NEE icon
89
NextEra Energy
NEE
$168B
$1.71M 0.37%
22,023
+981
+5% +$74.7K
ARMK icon
90
Aramark
ARMK
$15.2B
$1.67M 0.36%
75,451
+15,167
+25% +$375K
UPS icon
91
United Parcel Service
UPS
$84B
$1.61M 0.35%
8,805
+700
+9% +$128K
CMCSA icon
92
Comcast
CMCSA
$84.2B
$1.6M 0.35%
40,834
+2,238
+6% +$96K
IBM icon
93
IBM
IBM
$224B
$1.55M 0.34%
+11,013
New +$1.49M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.53M 0.33%
8,096
-197
-2% -$40.5K
HD icon
95
Home Depot
HD
$302B
$1.51M 0.33%
5,505
+346
+7% +$102K
BKR icon
96
Baker Hughes
BKR
$55.9B
$1.48M 0.32%
51,267
-33,176
-39% -$1.12M
EW icon
97
Edwards Lifesciences
EW
$51.5B
$1.43M 0.31%
15,080
-4,581
-23% -$474K
COST icon
98
Costco
COST
$396B
$1.43M 0.31%
2,984
-230
-7% -$117K
STE icon
99
Steris
STE
$20.5B
$1.43M 0.31%
6,936
+549
+9% +$124K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.2B
$1.39M 0.3%
6,710
+302
+5% +$68.3K
2 3
4
5 6

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CBA
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CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Strategic Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Partners held 290 positions worth $463M, down 9.6% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Wealth Partners's Q2 2022 filing shows 38 new, 85 increased, 116 reduced and 45 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M. The largest sale was PPL Corp, an estimated $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Wealth Partners's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $5.75M increase.
  • Strategic Wealth Partners's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.45M.
  • Strategic Wealth Partners fully exited PPL Corp in Q2 2022, selling an estimated $4.85M.
  • Strategic Wealth Partners's ten largest holdings make up 26% of its $463M portfolio in Q2 2022.
  • Strategic Wealth Partners opened 38 new positions and closed 45 in Q2 2022.
  • Strategic Wealth Partners's portfolio value fell 9.6% quarter-over-quarter to $463M.

Based on Strategic Wealth Partners's 13F filing for Q2 2022, filed 22 Aug 2022.