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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
+8.65%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$187M
Cap. Flow
+$155M
Cap. Flow %
29.44%
Top 10 Hldgs %
20.74%
Holding
309
New
80
Increased
125
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$6.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.15M
3
DUK icon
Duke Energy
DUK
+$5.86M
4
D icon
Dominion Energy
D
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$5.29M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.03M
2
QSR icon
Restaurant Brands International
QSR
+$1.36M
3
TPB icon
Turning Point Brands
TPB
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.73M 0.33%
28,873
+839
+3% +$51.8K
CMCSA icon
102
Comcast
CMCSA
$85B
$1.7M 0.32%
33,728
+4,359
+15% +$227K
PAAS icon
103
Pan American Silver
PAAS
$18.2B
$1.69M 0.32%
+67,536
New +$1.7M
SHW icon
104
Sherwin-Williams
SHW
$82.7B
$1.68M 0.32%
4,775
-8
-0.2% -$2.58K
UCTT
105
Ultra Clean Holdings
UCTT
$3.73B
$1.66M 0.32%
29,000
+11,442
+65% +$595K
CVS icon
106
CVS Health
CVS
$133B
$1.61M 0.31%
15,627
-93
-0.6% -$8.59K
PFE icon
107
Pfizer
PFE
$143B
$1.59M 0.3%
26,958
+21,364
+382% +$1.06M
STE icon
108
Steris
STE
$22.3B
$1.57M 0.3%
6,454
+260
+4% +$59.4K
TSLA icon
109
Tesla
TSLA
$1.23T
$1.57M 0.3%
4,455
+138
+3% +$46.3K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.29%
18,932
+2,046
+12% +$167K
BLK icon
111
Blackrock
BLK
$169B
$1.53M 0.29%
1,667
+106
+7% +$96.7K
PM icon
112
Philip Morris
PM
$297B
$1.52M 0.29%
16,049
+2,246
+16% +$210K
TER icon
113
Teradyne
TER
$57.6B
$1.49M 0.28%
9,091
+3,733
+70% +$525K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.28%
8,645
+70
+0.8% +$11.5K
ABT icon
115
Abbott
ABT
$183B
$1.43M 0.27%
10,148
-51
-0.5% -$6.53K
NOW icon
116
ServiceNow
NOW
$115B
$1.43M 0.27%
10,985
+1,365
+14% +$179K
TGT icon
117
Target
TGT
$65.6B
$1.41M 0.27%
6,099
+766
+14% +$186K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$1.38M 0.26%
3,846
+588
+18% +$202K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.2B
$1.38M 0.26%
5,200
+168
+3% +$43.2K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.37M 0.26%
16,001
-3,645
-19% -$313K
UPS icon
121
United Parcel Service
UPS
$88.6B
$1.36M 0.26%
6,339
+347
+6% +$70.6K
ARMK icon
122
Aramark
ARMK
$15B
$1.36M 0.26%
51,057
+17,220
+51% +$451K
ADBE icon
123
Adobe
ADBE
$99.5B
$1.33M 0.25%
2,344
+59
+3% +$36.9K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.26M 0.24%
+35,212
New +$1.19M
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.23%
10,700
+1,426
+15% +$163K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Partners held 309 positions worth $528M, up 55% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Wealth Partners deployed $155M of net new capital in Q4 2021, opening 80 new positions and adding to 125 existing holdings. Its largest new stake was Ericsson: 565,571 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Citigroup, an estimated $2.03M trimmed.

  • Strategic Wealth Partners's largest Q4 2021 buy was Ericsson: 565,571 shares worth $6.15M.
  • Strategic Wealth Partners added most to NextEra Energy in Q4 2021, an estimated $4.49M increase.
  • Strategic Wealth Partners's biggest Q4 2021 reduction was Citigroup, cutting an estimated $2.03M.
  • Strategic Wealth Partners fully exited Turning Point Brands in Q4 2021, selling an estimated $1.26M.
  • Strategic Wealth Partners's ten largest holdings make up 21% of its $528M portfolio in Q4 2021.
  • Strategic Wealth Partners opened 80 new positions and closed 28 in Q4 2021.
  • Strategic Wealth Partners's portfolio value rose 55% quarter-over-quarter to $528M.

Based on Strategic Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.