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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$121M
Cap. Flow
+$92M
Cap. Flow %
11.9%
Top 10 Hldgs %
29.69%
Holding
296
New
38
Increased
126
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.51M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.75M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
2
ATVI
Activision Blizzard
ATVI
+$3.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$137B
$2.31M 0.3%
39,379
+5,833
+17% +$346K
PLD icon
102
Prologis
PLD
$135B
$2.29M 0.3%
18,663
+1,637
+10% +$201K
AMT icon
103
American Tower
AMT
$80.8B
$2.28M 0.29%
+11,751
New +$2.3M
PHG icon
104
Philips
PHG
$25.7B
$2.22M 0.29%
114,655
+8,508
+8% +$149K
AEP icon
105
American Electric Power
AEP
$69.6B
$2.21M 0.29%
26,252
-229
-0.9% -$20.2K
HSIC icon
106
Henry Schein
HSIC
$9.77B
$2.21M 0.29%
27,224
-101
-0.4% -$7.98K
SYY icon
107
Sysco
SYY
$40.8B
$2.16M 0.28%
29,068
+779
+3% +$57.6K
PSX icon
108
Phillips 66
PSX
$84.9B
$2.09M 0.27%
21,905
+1,519
+7% +$148K
BTI icon
109
British American Tobacco
BTI
$131B
$2.04M 0.26%
61,584
-1,247
-2% -$42.6K
PEG icon
110
Public Service Enterprise Group
PEG
$38.2B
$2.04M 0.26%
32,612
-618
-2% -$38.6K
BG icon
111
Bunge Global
BG
$20.4B
$2.03M 0.26%
21,531
+1,684
+8% +$156K
VTRS icon
112
Viatris
VTRS
$20.4B
$2M 0.26%
200,560
-2,392
-1% -$22.8K
COST icon
113
Costco
COST
$422B
$2M 0.26%
3,712
+190
+5% +$96.1K
NI icon
114
NiSource
NI
$21.3B
$1.97M 0.26%
72,198
-1,182
-2% -$32.8K
FE icon
115
FirstEnergy
FE
$28B
$1.95M 0.25%
50,240
-9
-0% -$353
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.93M 0.25%
25,696
-1,996
-7% -$150K
ERIC icon
117
Ericsson
ERIC
$32.2B
$1.84M 0.24%
337,604
-4,827
-1% -$25.9K
AMCR icon
118
Amcor
AMCR
$20.8B
$1.72M 0.22%
34,386
+727
+2% +$37.9K
ACI icon
119
Albertsons Companies
ACI
$5.62B
$1.69M 0.22%
77,612
+6,785
+10% +$141K
COR icon
120
Cencora
COR
$60.6B
$1.67M 0.22%
8,689
-153
-2% -$26.5K
UBER icon
121
Uber
UBER
$143B
$1.65M 0.21%
38,302
+8,558
+29% +$318K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.63M 0.21%
32,537
+743
+2% +$37.4K
FDS icon
123
Factset
FDS
$9.36B
$1.62M 0.21%
+4,040
New +$1.63M
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.58M 0.2%
19,529
+4,479
+30% +$366K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.58M 0.2%
+38,612
New +$1.58M
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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DP
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Strategic Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Partners held 296 positions worth $773M, up 19% from $652M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $92M of net new capital in Q2 2023, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Financials ETF: 63,284 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.42M trimmed.

  • Strategic Wealth Partners's largest Q2 2023 buy was Vanguard Financials ETF: 63,284 shares worth $5.14M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $5.83M increase.
  • Strategic Wealth Partners's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $4.42M.
  • Strategic Wealth Partners fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $398K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $773M portfolio in Q2 2023.
  • Strategic Wealth Partners opened 38 new positions and closed 11 in Q2 2023.
  • Strategic Wealth Partners's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Strategic Wealth Partners's 13F filing for Q2 2023, filed 20 May 2024.