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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-10.28%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$49.2M
Cap. Flow
+$8.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
85
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.41M
3
ORCL icon
Oracle
ORCL
+$4.19M
4
CCJ icon
Cameco
CCJ
+$3.77M
5
BUD icon
AB InBev
BUD
+$3.71M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.85M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$3.13M
5
FDX icon
FedEx
FDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.91%
2 Technology 12.66%
3 Healthcare 12.49%
4 Consumer Staples 8.68%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$253B
$1.39M 0.3%
10,502
+787
+8% +$103K
EQIX icon
102
Equinix
EQIX
$100B
$1.35M 0.29%
+2,050
New +$1.42M
PSX icon
103
Phillips 66
PSX
$106B
$1.33M 0.29%
16,179
+1,118
+7% +$103K
XOM icon
104
ExxonMobil
XOM
$672B
$1.32M 0.28%
+15,398
New +$1.39M
FANG icon
105
Diamondback Energy
FANG
$54.5B
$1.32M 0.28%
10,875
+1,062
+11% +$146K
VMC icon
106
Vulcan Materials
VMC
$31.7B
$1.31M 0.28%
9,209
-161
-2% -$26.6K
INTU icon
107
Intuit
INTU
$85B
$1.29M 0.28%
+3,349
New +$1.39M
PAAS icon
108
Pan American Silver
PAAS
$19.7B
$1.21M 0.26%
61,454
-1,699
-3% -$40.7K
NNN icon
109
NNN REIT
NNN
$7.99B
$1.2M 0.26%
27,988
+2,530
+10% +$111K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.19M 0.26%
23,745
-13,560
-36% -$680K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.12M 0.24%
7,785
-381
-5% -$58K
SHW icon
112
Sherwin-Williams
SHW
$78B
$1.11M 0.24%
4,962
-128
-3% -$32.8K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$833B
$1.09M 0.24%
2,889
+430
+17% +$177K
AMD icon
114
Advanced Micro Devices
AMD
$837B
$1.09M 0.23%
14,224
+2,510
+21% +$235K
AMCR icon
115
Amcor
AMCR
$19.4B
$1.07M 0.23%
17,275
+3,538
+26% +$219K
DHR icon
116
Danaher
DHR
$146B
$1.06M 0.23%
4,708
-703
-13% -$162K
TECH icon
117
Bio-Techne
TECH
$11.3B
$1.05M 0.23%
+12,148
New +$1.14M
NVDA icon
118
NVIDIA
NVDA
$5.17T
$1.05M 0.23%
69,320
-37,780
-35% -$713K
KMI icon
119
Kinder Morgan
KMI
$68.4B
$1.03M 0.22%
61,204
+6,277
+11% +$118K
TSLA icon
120
Tesla
TSLA
$1.41T
$1M 0.22%
4,455
-75
-2% -$20.5K
TTEK icon
121
Tetra Tech
TTEK
$9.34B
$909K 0.2%
33,270
-3,075
-8% -$84.3K
PGR icon
122
Progressive
PGR
$126B
$905K 0.2%
7,782
+544
+8% +$61.7K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$898K 0.19%
8,858
+4,157
+88% +$429K
TMUS icon
124
T-Mobile US
TMUS
$189B
$897K 0.19%
+6,665
New +$870K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$860K 0.19%
10,385
-2,122
-17% -$176K
3 4
5
6 7

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CBA
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CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
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Strategic Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Partners held 290 positions worth $463M, down 9.6% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Wealth Partners's Q2 2022 filing shows 38 new, 85 increased, 116 reduced and 45 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M. The largest sale was PPL Corp, an estimated $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Wealth Partners's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $5.75M increase.
  • Strategic Wealth Partners's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.45M.
  • Strategic Wealth Partners fully exited PPL Corp in Q2 2022, selling an estimated $4.85M.
  • Strategic Wealth Partners's ten largest holdings make up 26% of its $463M portfolio in Q2 2022.
  • Strategic Wealth Partners opened 38 new positions and closed 45 in Q2 2022.
  • Strategic Wealth Partners's portfolio value fell 9.6% quarter-over-quarter to $463M.

Based on Strategic Wealth Partners's 13F filing for Q2 2022, filed 22 Aug 2022.