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
-2.4%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$15.2M
Cap. Flow
+$4.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
105
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.75M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.57M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.5M
3
ERIC icon
Ericsson
ERIC
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
101
Aramark
ARMK
$14.8B
$1.64M 0.32%
60,284
+9,227
+18% +$241K
TSLA icon
102
Tesla
TSLA
$1.29T
$1.63M 0.32%
4,530
+75
+2% +$23.4K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.9B
$1.6M 0.31%
6,408
+1,208
+23% +$298K
NTAP icon
104
NetApp
NTAP
$37.4B
$1.58M 0.31%
19,035
+6,430
+51% +$559K
HD icon
105
Home Depot
HD
$347B
$1.54M 0.3%
5,159
-63
-1% -$21.9K
STE icon
106
Steris
STE
$22.7B
$1.54M 0.3%
6,387
-67
-1% -$15.5K
SYY icon
107
Sysco
SYY
$39.6B
$1.47M 0.29%
18,034
+3,611
+25% +$292K
DHR icon
108
Danaher
DHR
$137B
$1.41M 0.27%
5,411
-814
-13% -$204K
FANG icon
109
Diamondback Energy
FANG
$54B
$1.34M 0.26%
9,813
+1,980
+25% +$257K
BLK icon
110
Blackrock
BLK
$175B
$1.34M 0.26%
1,759
+92
+6% +$71.9K
TNDM icon
111
Tandem Diabetes Care
TNDM
$1.38B
$1.34M 0.26%
11,508
-674
-6% -$78.7K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.26%
8,166
-479
-6% -$77.3K
PSX icon
113
Phillips 66
PSX
$82.5B
$1.3M 0.25%
15,061
+1,811
+14% +$152K
AZN icon
114
AstraZeneca
AZN
$241B
$1.29M 0.25%
9,715
+1,491
+18% +$179K
STX icon
115
Seagate
STX
$192B
$1.28M 0.25%
14,286
+4,139
+41% +$424K
AMD icon
116
Advanced Micro Devices
AMD
$846B
$1.28M 0.25%
11,714
-577
-5% -$68.9K
SHW icon
117
Sherwin-Williams
SHW
$87.8B
$1.27M 0.25%
5,090
+315
+7% +$87K
TTEK icon
118
Tetra Tech
TTEK
$8.97B
$1.2M 0.23%
36,345
+8,420
+30% +$259K
BAX icon
119
Baxter International
BAX
$14.7B
$1.2M 0.23%
15,425
+2,350
+18% +$197K
ISRG icon
120
Intuitive Surgical
ISRG
$130B
$1.17M 0.23%
3,882
+36
+0.9% +$10.5K
NOW icon
121
ServiceNow
NOW
$122B
$1.15M 0.22%
10,290
-695
-6% -$77.9K
NNN icon
122
NNN REIT
NNN
$8.97B
$1.14M 0.22%
25,458
+4,642
+22% +$204K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.22%
13,958
-9,506
-41% -$803K
UCTT
124
Ultra Clean Holdings
UCTT
$3.79B
$1.14M 0.22%
26,902
-2,098
-7% -$100K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.22%
10,729
+4,619
+76% +$489K
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Partners held 296 positions worth $512M, down 2.9% from $528M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners's Q1 2022 filing shows 15 new, 105 increased, 118 reduced and 44 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M.
  • Strategic Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $8.97M increase.
  • Strategic Wealth Partners's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.1M.
  • Strategic Wealth Partners fully exited Ericsson in Q1 2022, selling an estimated $6.15M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $512M portfolio in Q1 2022.
  • Strategic Wealth Partners opened 15 new positions and closed 44 in Q1 2022.
  • Strategic Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $512M.

Based on Strategic Wealth Partners's 13F filing for Q1 2022, filed 19 May 2022.