We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$67M
Cap. Flow
+$25M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$28.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
MBB icon
iShares MBS ETF
MBB
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$245B
$2.22M 0.41%
16,355
+5,144
+46% +$645K
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
$2.2M 0.41%
35,838
-2,001
-5% -$116K
SAP icon
78
SAP
SAP
$219B
$2.16M 0.4%
20,957
-6,663
-24% -$667K
NI icon
79
NiSource
NI
$21.3B
$2.11M 0.39%
+76,964
New +$2.02M
ERIC icon
80
Ericsson
ERIC
$33.1B
$2.03M 0.38%
+346,835
New +$2.08M
BX icon
81
Blackstone
BX
$108B
$2.02M 0.37%
27,167
-4,507
-14% -$389K
IBM icon
82
IBM
IBM
$213B
$2.01M 0.37%
14,290
+2,062
+17% +$284K
SYY icon
83
Sysco
SYY
$40.7B
$1.95M 0.36%
25,553
+3,824
+18% +$309K
PSX icon
84
Phillips 66
PSX
$82.7B
$1.95M 0.36%
18,763
+1,857
+11% +$190K
D icon
85
Dominion Energy
D
$60.5B
$1.92M 0.36%
31,330
-31,462
-50% -$1.98M
VMC icon
86
Vulcan Materials
VMC
$36.7B
$1.9M 0.35%
10,854
+1,084
+11% +$185K
XOM icon
87
ExxonMobil
XOM
$643B
$1.84M 0.34%
16,692
+5,606
+51% +$601K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$1.82M 0.34%
3,310
+84
+3% +$44.5K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.82M 0.34%
4,747
-30,741
-87% -$11.8M
AMCR icon
90
Amcor
AMCR
$21.3B
$1.8M 0.33%
30,229
+12,767
+73% +$744K
MDT icon
91
Medtronic
MDT
$111B
$1.79M 0.33%
23,079
+405
+2% +$32.8K
KMI icon
92
Kinder Morgan
KMI
$69.9B
$1.79M 0.33%
98,959
+35,783
+57% +$644K
FANG icon
93
Diamondback Energy
FANG
$55.9B
$1.74M 0.32%
12,754
-2,747
-18% -$401K
PLD icon
94
Prologis
PLD
$135B
$1.73M 0.32%
15,306
-4,589
-23% -$508K
HD icon
95
Home Depot
HD
$339B
$1.68M 0.31%
5,319
+280
+6% +$85.3K
COST icon
96
Costco
COST
$423B
$1.62M 0.3%
3,549
+53
+2% +$25.9K
CLX icon
97
Clorox
CLX
$11.9B
$1.53M 0.29%
10,935
-10,998
-50% -$1.56M
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.49M 0.28%
14,253
+4,345
+44% +$450K
FE icon
99
FirstEnergy
FE
$28B
$1.47M 0.27%
35,149
-22,967
-40% -$898K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.46M 0.27%
29,288
+13,989
+91% +$693K
2 3
4
5 6

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Partners held 291 positions worth $538M, up 14% from $471M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners deployed $25M of net new capital in Q4 2022, opening 21 new positions and adding to 110 existing holdings. Its largest new stake was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.4M trimmed.

  • Strategic Wealth Partners's largest Q4 2022 buy was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.
  • Strategic Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $14.1M increase.
  • Strategic Wealth Partners's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.4M.
  • Strategic Wealth Partners fully exited Sibanye-Stillwater in Q4 2022, selling an estimated $1.95M.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $538M portfolio in Q4 2022.
  • Strategic Wealth Partners opened 21 new positions and closed 29 in Q4 2022.
  • Strategic Wealth Partners's portfolio value rose 14% quarter-over-quarter to $538M.

Based on Strategic Wealth Partners's 13F filing for Q4 2022, filed 24 Apr 2023.