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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
-2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$13.7M
Cap. Flow
+$14.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.4M
3
VPU
Vanguard Utilities ETF
VPU
+$6.59M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$48.4M
2
AMZN icon
Amazon
AMZN
+$4.66M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$137B
$1.95M 0.26%
35,090
-4,289
-11% -$248K
BLCO icon
102
Bausch + Lomb
BLCO
$5.99B
$1.93M 0.25%
113,927
-16,345
-13% -$306K
AEM icon
103
Agnico Eagle Mines
AEM
$74.6B
$1.91M 0.25%
42,037
-7,128
-14% -$350K
TGT icon
104
Target
TGT
$67.8B
$1.9M 0.25%
17,219
+12,448
+261% +$1.58M
FMC icon
105
FMC
FMC
$1.3B
$1.88M 0.25%
28,098
-6,145
-18% -$532K
UBER icon
106
Uber
UBER
$146B
$1.83M 0.24%
39,798
+1,496
+4% +$68.3K
PHG icon
107
Philips
PHG
$25.6B
$1.83M 0.24%
102,393
-12,262
-11% -$235K
LAZ icon
108
Lazard
LAZ
$4.21B
$1.82M 0.24%
+58,797
New +$1.97M
AMT icon
109
American Tower
AMT
$80.6B
$1.75M 0.23%
10,654
-1,097
-9% -$200K
D icon
110
Dominion Energy
D
$60.5B
$1.75M 0.23%
39,162
-9,702
-20% -$482K
VTRS icon
111
Viatris
VTRS
$20.5B
$1.72M 0.23%
174,598
-25,962
-13% -$270K
COR icon
112
Cencora
COR
$60B
$1.72M 0.23%
9,541
+852
+10% +$157K
HSIC icon
113
Henry Schein
HSIC
$9.85B
$1.68M 0.22%
22,617
-4,607
-17% -$355K
AEP icon
114
American Electric Power
AEP
$69.9B
$1.67M 0.22%
22,218
-4,034
-15% -$328K
XOM icon
115
ExxonMobil
XOM
$643B
$1.66M 0.22%
14,140
-92
-0.6% -$10.1K
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.64M 0.22%
22,934
-2,762
-11% -$205K
INCY icon
117
Incyte
INCY
$24B
$1.63M 0.21%
+28,225
New +$1.78M
BTI icon
118
British American Tobacco
BTI
$128B
$1.62M 0.21%
51,725
-9,859
-16% -$325K
PEG icon
119
Public Service Enterprise Group
PEG
$38.2B
$1.59M 0.21%
27,999
-4,613
-14% -$283K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.59M 0.21%
19,656
+127
+0.7% +$10.3K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.56M 0.21%
31,337
-1,200
-4% -$60K
NI icon
122
NiSource
NI
$21.3B
$1.55M 0.2%
62,754
-9,444
-13% -$255K
PYPL icon
123
PayPal
PYPL
$49.5B
$1.55M 0.2%
+26,451
New +$1.72M
ACI icon
124
Albertsons Companies
ACI
$5.58B
$1.53M 0.2%
67,274
-10,338
-13% -$231K
DSU icon
125
BlackRock Debt Strategies Fund
DSU
$595M
$1.5M 0.2%
145,885
+33,083
+29% +$333K
3 4
5
6 7

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Strategic Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Partners held 299 positions worth $759M, down 1.8% from $773M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q3 2023 filing shows 14 new, 114 increased, 132 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $48.4M.

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

  • Strategic Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $20.4M increase.
  • Strategic Wealth Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.66M.
  • Strategic Wealth Partners fully exited Clockwise U.S. Core Equity ETF in Q3 2023, selling an estimated $48.4M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $759M portfolio in Q3 2023.
  • Strategic Wealth Partners opened 14 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $759M.

Based on Strategic Wealth Partners's 13F filing for Q3 2023, filed 20 May 2024.