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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$121M
Cap. Flow
+$92M
Cap. Flow %
11.9%
Top 10 Hldgs %
29.69%
Holding
296
New
38
Increased
126
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.51M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.75M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
2
ATVI
Activision Blizzard
ATVI
+$3.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.5B
$3.11M 0.4%
6,991
+6,367
+1,020% +$2.94M
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$3.06M 0.4%
42,013
+1,844
+5% +$136K
FANG icon
78
Diamondback Energy
FANG
$57.1B
$3.03M 0.39%
23,093
+9,464
+69% +$1.27M
CVS icon
79
CVS Health
CVS
$133B
$2.95M 0.38%
42,687
-1,002
-2% -$71.3K
PM icon
80
Philip Morris
PM
$297B
$2.94M 0.38%
30,105
+1,254
+4% +$120K
UNP icon
81
Union Pacific
UNP
$174B
$2.91M 0.38%
14,204
+11,810
+493% +$2.35M
CPAY icon
82
Corpay
CPAY
$25B
$2.83M 0.37%
+11,266
New +$2.57M
CI icon
83
Cigna
CI
$73.7B
$2.83M 0.37%
10,075
-175
-2% -$45.6K
CLX icon
84
Clorox
CLX
$11.6B
$2.76M 0.36%
17,339
+197
+1% +$31.8K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$2.74M 0.35%
+113,223
New +$2.71M
PTY icon
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.72M 0.35%
+193,940
New +$2.52M
AMGN icon
87
Amgen
AMGN
$208B
$2.71M 0.35%
12,197
+28
+0.2% +$6.5K
GILD icon
88
Gilead Sciences
GILD
$162B
$2.7M 0.35%
35,070
-708
-2% -$56.5K
VMC icon
89
Vulcan Materials
VMC
$34.8B
$2.66M 0.34%
11,792
+218
+2% +$41.8K
BLCO icon
90
Bausch + Lomb
BLCO
$6.04B
$2.61M 0.34%
130,272
+467
+0.4% +$8.47K
DFS
91
DELISTED
Discover Financial Services
DFS
$2.57M 0.33%
+21,956
New +$2.3M
D icon
92
Dominion Energy
D
$60.8B
$2.53M 0.33%
48,864
-371
-0.8% -$20.2K
LMT icon
93
Lockheed Martin
LMT
$134B
$2.5M 0.32%
5,441
-55
-1% -$25.5K
AZN icon
94
AstraZeneca
AZN
$263B
$2.5M 0.32%
17,481
-85
-0.5% -$12.5K
HAS icon
95
Hasbro
HAS
$13.2B
$2.48M 0.32%
38,274
+16,840
+79% +$983K
AEM icon
96
Agnico Eagle Mines
AEM
$73.6B
$2.46M 0.32%
49,165
-3,168
-6% -$171K
PANW icon
97
Palo Alto Networks
PANW
$270B
$2.44M 0.32%
+19,102
New +$1.99M
ABBV icon
98
AbbVie
ABBV
$443B
$2.41M 0.31%
17,913
+694
+4% +$102K
FSK icon
99
FS KKR Capital
FSK
$2.96B
$2.41M 0.31%
+125,592
New +$2.38M
PRGO icon
100
Perrigo
PRGO
$1.4B
$2.36M 0.31%
+69,442
New +$2.41M
2 3
4
5 6

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WBC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Partners held 296 positions worth $773M, up 19% from $652M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $92M of net new capital in Q2 2023, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Financials ETF: 63,284 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.42M trimmed.

  • Strategic Wealth Partners's largest Q2 2023 buy was Vanguard Financials ETF: 63,284 shares worth $5.14M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $5.83M increase.
  • Strategic Wealth Partners's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $4.42M.
  • Strategic Wealth Partners fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $398K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $773M portfolio in Q2 2023.
  • Strategic Wealth Partners opened 38 new positions and closed 11 in Q2 2023.
  • Strategic Wealth Partners's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Strategic Wealth Partners's 13F filing for Q2 2023, filed 20 May 2024.