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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
-5.92%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$8.2M
Cap. Flow
+$42.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
123
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.57M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.68M
5
AMGN icon
Amgen
AMGN
+$3.58M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.03M
2
GLD icon
SPDR Gold Trust
GLD
+$3.66M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.15M
4
ADBE icon
Adobe
ADBE
+$2.4M
5
NLY icon
Annaly Capital Management
NLY
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 12.13%
3 Consumer Staples 8.43%
4 Financials 5.13%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.7B
$1.54M 0.33%
21,729
+1,357
+7% +$113K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49B
$1.52M 0.32%
7,717
+1,007
+15% +$221K
T icon
103
AT&T
T
$162B
$1.48M 0.31%
96,307
-948
-1% -$17.2K
IBM icon
104
IBM
IBM
$213B
$1.45M 0.31%
12,228
+1,215
+11% +$159K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.45M 0.31%
+63,801
New +$1.51M
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.44M 0.31%
8,026
-70
-0.9% -$14K
HD icon
107
Home Depot
HD
$339B
$1.39M 0.3%
5,039
-466
-8% -$138K
TSLA icon
108
Tesla
TSLA
$1.27T
$1.38M 0.29%
5,193
+738
+17% +$206K
PSX icon
109
Phillips 66
PSX
$82.7B
$1.36M 0.29%
16,906
+727
+4% +$62K
BIIB icon
110
Biogen
BIIB
$29.8B
$1.27M 0.27%
4,746
-8,314
-64% -$1.77M
EW icon
111
Edwards Lifesciences
EW
$51.1B
$1.26M 0.27%
15,287
+207
+1% +$19.9K
AAON icon
112
Aaon
AAON
$7.58B
$1.24M 0.26%
+34,641
New +$1.34M
CMCSA icon
113
Comcast
CMCSA
$87.2B
$1.23M 0.26%
42,041
+1,207
+3% +$45.1K
AZN icon
114
AstraZeneca
AZN
$245B
$1.23M 0.26%
11,211
+709
+7% +$89.9K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.13M 0.24%
22,441
-1,304
-5% -$65.4K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.11M 0.24%
+50,006
New +$1.23M
DHR icon
117
Danaher
DHR
$139B
$1.08M 0.23%
4,705
-3
-0.1% -$734
TMUS icon
118
T-Mobile US
TMUS
$190B
$1.07M 0.23%
7,976
+1,311
+20% +$184K
KMI icon
119
Kinder Morgan
KMI
$69.9B
$1.05M 0.22%
63,176
+1,972
+3% +$35.1K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.04M 0.22%
7,719
-66
-0.8% -$9.82K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.02M 0.22%
9,908
+1,746
+21% +$182K
PG icon
122
Procter & Gamble
PG
$338B
$983K 0.21%
7,786
+1,859
+31% +$264K
PAAS icon
123
Pan American Silver
PAAS
$18.4B
$969K 0.21%
61,025
-429
-0.7% -$7.47K
XOM icon
124
ExxonMobil
XOM
$643B
$968K 0.21%
11,086
-4,312
-28% -$394K
TECH icon
125
Bio-Techne
TECH
$11.2B
$956K 0.2%
13,460
+1,312
+11% +$113K
3 4
5
6 7

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CIM
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WBC
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Partners held 288 positions worth $471M, up 1.8% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners deployed $42.1M of net new capital in Q3 2022, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was iShares Biotechnology ETF: 39,860 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.66M trimmed.

  • Strategic Wealth Partners's largest Q3 2022 buy was iShares Biotechnology ETF: 39,860 shares worth $4.66M.
  • Strategic Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.14M increase.
  • Strategic Wealth Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.66M.
  • Strategic Wealth Partners fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.03M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $471M portfolio in Q3 2022.
  • Strategic Wealth Partners opened 43 new positions and closed 18 in Q3 2022.
  • Strategic Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $471M.

Based on Strategic Wealth Partners's 13F filing for Q3 2022, filed 24 Apr 2023.