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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
-5.92%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$8.2M
Cap. Flow
+$42.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
123
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.57M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.68M
5
AMGN icon
Amgen
AMGN
+$3.58M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.03M
2
GLD icon
SPDR Gold Trust
GLD
+$3.66M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.15M
4
ADBE icon
Adobe
ADBE
+$2.4M
5
NLY icon
Annaly Capital Management
NLY
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 12.13%
3 Consumer Staples 8.43%
4 Financials 5.13%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$137B
$2.11M 0.45%
42,764
-128
-0.3% -$6.69K
V icon
77
Visa
V
$684B
$2.08M 0.44%
11,727
+303
+3% +$61.7K
NEE icon
78
NextEra Energy
NEE
$181B
$2.06M 0.44%
26,294
+4,271
+19% +$362K
SBUX icon
79
Starbucks
SBUX
$120B
$2.05M 0.43%
+24,308
New +$2.07M
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.03M 0.43%
19,805
+1,788
+10% +$201K
PLD icon
81
Prologis
PLD
$135B
$2.02M 0.43%
19,895
+1,868
+10% +$232K
PM icon
82
Philip Morris
PM
$297B
$1.98M 0.42%
23,841
+1,165
+5% +$111K
VTRS icon
83
Viatris
VTRS
$20.4B
$1.97M 0.42%
230,699
-10
-0% -$98
SBSW icon
84
Sibanye-Stillwater
SBSW
$6.26B
$1.95M 0.41%
209,687
+705
+0.3% +$6.69K
HSIC icon
85
Henry Schein
HSIC
$9.77B
$1.92M 0.41%
+29,137
New +$2.16M
FANG icon
86
Diamondback Energy
FANG
$57.1B
$1.87M 0.4%
15,501
+4,626
+43% +$577K
ABBV icon
87
AbbVie
ABBV
$443B
$1.85M 0.39%
13,810
+273
+2% +$39.2K
CSCO icon
88
Cisco
CSCO
$457B
$1.85M 0.39%
46,272
+1,997
+5% +$88.6K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.39%
58,351
-442
-0.8% -$16.4K
MDT icon
90
Medtronic
MDT
$109B
$1.83M 0.39%
22,674
+181
+0.8% +$16.3K
PHG icon
91
Philips
PHG
$25.7B
$1.77M 0.38%
134,364
-526
-0.4% -$8.54K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.76M 0.37%
+39,506
New +$1.84M
ARMK icon
93
Aramark
ARMK
$15B
$1.74M 0.37%
77,413
+1,962
+3% +$48.8K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.72M 0.36%
40,915
-10,366
-20% -$484K
BKR icon
95
Baker Hughes
BKR
$60B
$1.71M 0.36%
81,675
+30,408
+59% +$761K
AQN icon
96
Algonquin Power & Utilities
AQN
$4.49B
$1.68M 0.36%
154,257
-913
-0.6% -$12.4K
COST icon
97
Costco
COST
$422B
$1.65M 0.35%
3,496
+512
+17% +$266K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$1.64M 0.35%
3,226
-49
-1% -$27.4K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$189B
$1.59M 0.34%
12,907
+6,640
+106% +$897K
VMC icon
100
Vulcan Materials
VMC
$34.8B
$1.54M 0.33%
9,770
+561
+6% +$91.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Partners held 288 positions worth $471M, up 1.8% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners deployed $42.1M of net new capital in Q3 2022, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was iShares Biotechnology ETF: 39,860 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.66M trimmed.

  • Strategic Wealth Partners's largest Q3 2022 buy was iShares Biotechnology ETF: 39,860 shares worth $4.66M.
  • Strategic Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.14M increase.
  • Strategic Wealth Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.66M.
  • Strategic Wealth Partners fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.03M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $471M portfolio in Q3 2022.
  • Strategic Wealth Partners opened 43 new positions and closed 18 in Q3 2022.
  • Strategic Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $471M.

Based on Strategic Wealth Partners's 13F filing for Q3 2022, filed 24 Apr 2023.