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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
+4.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$114M
Cap. Flow
+$90.1M
Cap. Flow %
13.83%
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8M
3
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$7.01M
4
MBB icon
iShares MBS ETF
MBB
+$5.49M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.65M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.67M
2
AEM icon
Agnico Eagle Mines
AEM
+$2M
3
TGT icon
Target
TGT
+$1.9M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$2.53M 0.39%
28,826
+1,659
+6% +$147K
EMR icon
77
Emerson Electric
EMR
$89B
$2.45M 0.38%
28,085
+3,213
+13% +$281K
AZN icon
78
AstraZeneca
AZN
$241B
$2.44M 0.37%
17,566
+1,211
+7% +$163K
AEP icon
79
American Electric Power
AEP
$69.9B
$2.41M 0.37%
26,481
-1,341
-5% -$123K
MDT icon
80
Medtronic
MDT
$110B
$2.26M 0.35%
28,038
+4,959
+21% +$404K
BLCO icon
81
Bausch + Lomb
BLCO
$5.96B
$2.26M 0.35%
129,805
+39,864
+44% +$675K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.24M 0.34%
41,086
+25,663
+166% +$1.39M
HSIC icon
83
Henry Schein
HSIC
$10.2B
$2.23M 0.34%
27,325
+9,593
+54% +$782K
PFE icon
84
Pfizer
PFE
$145B
$2.21M 0.34%
54,172
+4,288
+9% +$185K
BTI icon
85
British American Tobacco
BTI
$128B
$2.21M 0.34%
62,831
-3,784
-6% -$143K
SYY icon
86
Sysco
SYY
$39.6B
$2.18M 0.34%
28,289
+2,736
+11% +$210K
PLD icon
87
Prologis
PLD
$130B
$2.12M 0.33%
17,026
+1,720
+11% +$211K
PEG icon
88
Public Service Enterprise Group
PEG
$38B
$2.08M 0.32%
33,230
-2,608
-7% -$158K
PSX icon
89
Phillips 66
PSX
$82.5B
$2.07M 0.32%
20,386
+1,623
+9% +$165K
NI icon
90
NiSource
NI
$21.3B
$2.05M 0.31%
73,380
-3,584
-5% -$98.1K
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$2.04M 0.31%
27,692
-6,952
-20% -$503K
FE icon
92
FirstEnergy
FE
$27.9B
$2.01M 0.31%
50,249
+15,100
+43% +$610K
ERIC icon
93
Ericsson
ERIC
$33.7B
$2M 0.31%
342,431
-4,404
-1% -$25.1K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2M 0.31%
4,880
+133
+3% +$53.1K
VMC icon
95
Vulcan Materials
VMC
$36.9B
$1.99M 0.3%
11,574
+720
+7% +$128K
UL icon
96
Unilever
UL
$138B
$1.96M 0.3%
33,546
+10,366
+45% +$589K
VTRS icon
97
Viatris
VTRS
$20.6B
$1.95M 0.3%
202,952
-13,788
-6% -$153K
AMCR icon
98
Amcor
AMCR
$21.8B
$1.92M 0.29%
33,659
+3,430
+11% +$196K
BG icon
99
Bunge Global
BG
$20.5B
$1.9M 0.29%
+19,847
New +$1.93M
FANG icon
100
Diamondback Energy
FANG
$54B
$1.84M 0.28%
13,629
+875
+7% +$122K
2 3
4
5 6

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CIM
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WBC
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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Strategic Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Partners held 283 positions worth $652M, up 21% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners deployed $90.1M of net new capital in Q1 2023, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.

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

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $2M trimmed.

  • Strategic Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.
  • Strategic Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $15.2M increase.
  • Strategic Wealth Partners's biggest Q1 2023 reduction was Agnico Eagle Mines, cutting an estimated $2M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $6.67M.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $652M portfolio in Q1 2023.
  • Strategic Wealth Partners opened 21 new positions and closed 25 in Q1 2023.
  • Strategic Wealth Partners's portfolio value rose 21% quarter-over-quarter to $652M.

Based on Strategic Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.