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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
+4.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$114M
Cap. Flow
+$90.1M
Cap. Flow %
13.83%
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8M
3
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$7.01M
4
MBB icon
iShares MBS ETF
MBB
+$5.49M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.65M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.67M
2
AEM icon
Agnico Eagle Mines
AEM
+$2M
3
TGT icon
Target
TGT
+$1.9M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$638B
$1.81M 0.28%
16,537
-155
-0.9% -$17.1K
TMO icon
102
Thermo Fisher Scientific
TMO
$209B
$1.75M 0.27%
3,037
-273
-8% -$154K
COST icon
103
Costco
COST
$420B
$1.75M 0.27%
3,522
-27
-0.8% -$13.2K
PHG icon
104
Philips
PHG
$25.9B
$1.67M 0.26%
106,147
+34,964
+49% +$503K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.62M 0.25%
15,493
+1,240
+9% +$129K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.61M 0.25%
31,794
+2,506
+9% +$126K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.24%
45,061
+16,250
+56% +$577K
T icon
108
AT&T
T
$160B
$1.53M 0.23%
79,326
+3,398
+4% +$64.9K
TMUS icon
109
T-Mobile US
TMUS
$190B
$1.52M 0.23%
10,472
+616
+6% +$89.2K
NVDA icon
110
NVIDIA
NVDA
$5.13T
$1.48M 0.23%
53,340
-1,650
-3% -$35.7K
ACI icon
111
Albertsons Companies
ACI
$5.86B
$1.47M 0.23%
70,827
+3,781
+6% +$78.1K
AMD icon
112
Advanced Micro Devices
AMD
$846B
$1.45M 0.22%
14,817
-427
-3% -$34.8K
HD icon
113
Home Depot
HD
$347B
$1.44M 0.22%
4,876
-443
-8% -$136K
COR icon
114
Cencora
COR
$59.6B
$1.42M 0.22%
8,842
+1,148
+15% +$182K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.21%
13,501
+5,261
+64% +$520K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.21%
8,706
+987
+13% +$151K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.31M 0.2%
26,000
+7,078
+37% +$356K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.27M 0.2%
50,006
– –
EL icon
119
Estee Lauder
EL
$31.5B
$1.27M 0.19%
5,152
-314
-6% -$79.8K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.24M 0.19%
15,050
-1,362
-8% -$111K
SPAB icon
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.17M 0.18%
45,440
+13,515
+42% +$346K
PG icon
122
Procter & Gamble
PG
$345B
$1.15M 0.18%
7,763
-18
-0.2% -$2.57K
HAS icon
123
Hasbro
HAS
$12.9B
$1.15M 0.18%
+21,434
New +$1.22M
CVX icon
124
Chevron
CVX
$379B
$1.15M 0.18%
7,044
+2,506
+55% +$420K
TSLA icon
125
Tesla
TSLA
$1.29T
$1.15M 0.18%
5,533
+62
+1% +$10.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Partners held 283 positions worth $652M, up 21% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners deployed $90.1M of net new capital in Q1 2023, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.

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

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $2M trimmed.

  • Strategic Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.
  • Strategic Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $15.2M increase.
  • Strategic Wealth Partners's biggest Q1 2023 reduction was Agnico Eagle Mines, cutting an estimated $2M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $6.67M.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $652M portfolio in Q1 2023.
  • Strategic Wealth Partners opened 21 new positions and closed 25 in Q1 2023.
  • Strategic Wealth Partners's portfolio value rose 21% quarter-over-quarter to $652M.

Based on Strategic Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.