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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
+9.66%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$67M
Cap. Flow
+$25M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$28.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
MBB icon
iShares MBS ETF
MBB
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$9.88B
$1.42M 0.26%
17,732
-11,405
-39% -$864K
T icon
102
AT&T
T
$161B
$1.4M 0.26%
75,928
-20,379
-21% -$365K
BLCO icon
103
Bausch + Lomb
BLCO
$5.97B
$1.39M 0.26%
89,941
-58,385
-39% -$877K
ACI icon
104
Albertsons Companies
ACI
$5.59B
$1.39M 0.26%
67,046
-18,105
-21% -$398K
TMUS icon
105
T-Mobile US
TMUS
$189B
$1.38M 0.26%
9,856
+1,880
+24% +$270K
EL icon
106
Estee Lauder
EL
$30.6B
$1.36M 0.25%
5,466
+3,818
+232% +$853K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.33M 0.25%
16,412
+5,249
+47% +$426K
UL icon
108
Unilever
UL
$137B
$1.31M 0.24%
23,180
-19,584
-46% -$1.05M
COR icon
109
Cencora
COR
$60.1B
$1.27M 0.24%
+7,694
New +$1.22M
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$1.21M 0.23%
50,006
– –
PG icon
111
Procter & Gamble
PG
$337B
$1.18M 0.22%
7,781
-5
-0.1% -$701
BIIB icon
112
Biogen
BIIB
$29.7B
$1.18M 0.22%
4,247
-499
-11% -$141K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.22%
7,719
– –
TTEK icon
114
Tetra Tech
TTEK
$8.71B
$1.1M 0.2%
37,760
+7,455
+25% +$215K
DHR icon
115
Danaher
DHR
$139B
$1.09M 0.2%
4,637
-68
-1% -$15.8K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.2%
28,811
-29,540
-51% -$1.11M
SHW icon
117
Sherwin-Williams
SHW
$85.8B
$1.04M 0.19%
4,374
+44
+1% +$10.2K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.03M 0.19%
29,250
+13,692
+88% +$465K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.02M 0.19%
10,246
-9,559
-48% -$963K
AMD icon
120
Advanced Micro Devices
AMD
$791B
$987K 0.18%
15,244
+1,616
+12% +$107K
PGR icon
121
Progressive
PGR
$122B
$985K 0.18%
7,595
-11
-0.1% -$1.39K
WM icon
122
Waste Management
WM
$90.5B
$978K 0.18%
6,235
+444
+8% +$71.4K
JNJ icon
123
Johnson & Johnson
JNJ
$613B
$977K 0.18%
5,529
+205
+4% +$35.4K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$949K 0.18%
18,922
-3,519
-16% -$176K
ABT icon
125
Abbott
ABT
$185B
$946K 0.18%
8,612
+602
+8% +$62.3K
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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Strategic Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Partners held 291 positions worth $538M, up 14% from $471M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners deployed $25M of net new capital in Q4 2022, opening 21 new positions and adding to 110 existing holdings. Its largest new stake was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.4M trimmed.

  • Strategic Wealth Partners's largest Q4 2022 buy was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.
  • Strategic Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $14.1M increase.
  • Strategic Wealth Partners's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.4M.
  • Strategic Wealth Partners fully exited Sibanye-Stillwater in Q4 2022, selling an estimated $1.95M.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $538M portfolio in Q4 2022.
  • Strategic Wealth Partners opened 21 new positions and closed 29 in Q4 2022.
  • Strategic Wealth Partners's portfolio value rose 14% quarter-over-quarter to $538M.

Based on Strategic Wealth Partners's 13F filing for Q4 2022, filed 24 Apr 2023.