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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
-2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$13.7M
Cap. Flow
+$14.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.4M
3
VPU
Vanguard Utilities ETF
VPU
+$6.59M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$48.4M
2
AMZN icon
Amazon
AMZN
+$4.66M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$9.36B
$2.87M 0.38%
6,560
+2,520
+62% +$1.07M
CPAY icon
77
Corpay
CPAY
$25B
$2.86M 0.38%
11,216
-50
-0.4% -$13.1K
PM icon
78
Philip Morris
PM
$297B
$2.82M 0.37%
30,407
+302
+1% +$29.1K
ABBV icon
79
AbbVie
ABBV
$443B
$2.8M 0.37%
18,766
+853
+5% +$125K
PSX icon
80
Phillips 66
PSX
$84.9B
$2.73M 0.36%
22,696
+791
+4% +$88.8K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$2.71M 0.36%
22,389
-3,189
-12% -$412K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$104B
$2.7M 0.36%
114,438
+1,215
+1% +$29.8K
CPB icon
83
Campbell Soup
CPB
$6.55B
$2.68M 0.35%
65,205
-12,684
-16% -$555K
SYY icon
84
Sysco
SYY
$40.8B
$2.66M 0.35%
40,218
+11,150
+38% +$801K
BUD icon
85
AB InBev
BUD
$170B
$2.64M 0.35%
47,674
-9,720
-17% -$551K
CI icon
86
Cigna
CI
$73.7B
$2.63M 0.35%
9,203
-872
-9% -$249K
SAP icon
87
SAP
SAP
$212B
$2.61M 0.34%
20,205
-2,577
-11% -$351K
PTY icon
88
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.54M 0.33%
194,148
+208
+0.1% +$2.94K
FSK icon
89
FS KKR Capital
FSK
$2.96B
$2.48M 0.33%
125,772
+180
+0.1% +$3.6K
UNP icon
90
Union Pacific
UNP
$174B
$2.44M 0.32%
11,978
-2,226
-16% -$485K
VMC icon
91
Vulcan Materials
VMC
$34.8B
$2.41M 0.32%
11,945
+153
+1% +$33.3K
GILD icon
92
Gilead Sciences
GILD
$162B
$2.36M 0.31%
31,484
-3,586
-10% -$276K
WMT icon
93
Walmart Inc
WMT
$885B
$2.35M 0.31%
44,160
-56,934
-56% -$3.03M
PANW icon
94
Palo Alto Networks
PANW
$270B
$2.19M 0.29%
18,666
-436
-2% -$51.6K
COST icon
95
Costco
COST
$422B
$2.11M 0.28%
3,732
+20
+0.5% +$11K
PLD icon
96
Prologis
PLD
$135B
$2.08M 0.27%
18,567
-96
-0.5% -$11.7K
BG icon
97
Bunge Global
BG
$20.4B
$2.06M 0.27%
19,065
-2,466
-11% -$270K
LMT icon
98
Lockheed Martin
LMT
$134B
$2.05M 0.27%
5,023
-418
-8% -$185K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.27%
92,222
-24,346
-21% -$647K
CLX icon
100
Clorox
CLX
$11.6B
$1.98M 0.26%
15,098
-2,241
-13% -$341K
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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Strategic Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Partners held 299 positions worth $759M, down 1.8% from $773M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q3 2023 filing shows 14 new, 114 increased, 132 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $48.4M.

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

  • Strategic Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $20.4M increase.
  • Strategic Wealth Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.66M.
  • Strategic Wealth Partners fully exited Clockwise U.S. Core Equity ETF in Q3 2023, selling an estimated $48.4M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $759M portfolio in Q3 2023.
  • Strategic Wealth Partners opened 14 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $759M.

Based on Strategic Wealth Partners's 13F filing for Q3 2023, filed 20 May 2024.