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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
+8.65%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$187M
Cap. Flow
+$155M
Cap. Flow %
29.44%
Top 10 Hldgs %
20.74%
Holding
309
New
80
Increased
125
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$6.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.15M
3
DUK icon
Duke Energy
DUK
+$5.86M
4
D icon
Dominion Energy
D
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$5.29M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.03M
2
QSR icon
Restaurant Brands International
QSR
+$1.36M
3
TPB icon
Turning Point Brands
TPB
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.2M 0.23%
22,329
-8,259
-27% -$447K
VICR icon
127
Vicor
VICR
$9.9B
$1.2M 0.23%
9,449
+1,545
+20% +$219K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$885B
$1.18M 0.22%
2,483
-403
-14% -$186K
SPAB icon
129
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.18M 0.22%
39,911
+16,439
+70% +$489K
NTAP icon
130
NetApp
NTAP
$36.1B
$1.16M 0.22%
12,605
+1,240
+11% +$112K
PG icon
131
Procter & Gamble
PG
$336B
$1.16M 0.22%
7,058
+717
+11% +$106K
STX icon
132
Seagate
STX
$188B
$1.15M 0.22%
10,147
+503
+5% +$48.9K
SYY icon
133
Sysco
SYY
$40.5B
$1.13M 0.21%
14,423
+2,957
+26% +$228K
BAX icon
134
Baxter International
BAX
$14.6B
$1.12M 0.21%
13,075
+1,776
+16% +$143K
DIS icon
135
Walt Disney
DIS
$170B
$1.12M 0.21%
7,210
+141
+2% +$22.8K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.57T
$1.08M 0.21%
7,480
+1,760
+31% +$254K
MKSI icon
137
MKS Inc
MKSI
$21B
$1.08M 0.2%
6,198
+1,204
+24% +$188K
UNP icon
138
Union Pacific
UNP
$172B
$1.06M 0.2%
4,193
-63
-1% -$14.9K
TDY icon
139
Teledyne Technologies
TDY
$30.8B
$1.04M 0.2%
2,389
+222
+10% +$96.6K
NFLX icon
140
Netflix
NFLX
$304B
$1.03M 0.2%
17,140
+3,490
+26% +$223K
NNN icon
141
NNN REIT
NNN
$9.03B
$1M 0.19%
20,816
+464
+2% +$21.3K
NTRA icon
142
Natera
NTRA
$38.8B
$979K 0.19%
10,488
+4,821
+85% +$500K
PSX icon
143
Phillips 66
PSX
$82.5B
$960K 0.18%
13,250
+709
+6% +$53.6K
AZN icon
144
AstraZeneca
AZN
$246B
$958K 0.18%
8,224
+2,564
+45% +$302K
TTEK icon
145
Tetra Tech
TTEK
$8.71B
$948K 0.18%
27,925
+285
+1% +$9.82K
BURL icon
146
Burlington
BURL
$23.2B
$941K 0.18%
+3,227
New +$907K
PLNT icon
147
Planet Fitness
PLNT
$4.47B
$889K 0.17%
9,813
+1,450
+17% +$124K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$856K 0.16%
16,961
-2,172
-11% -$110K
PEP icon
149
PepsiCo
PEP
$190B
$850K 0.16%
4,892
+1,164
+31% +$190K
FANG icon
150
Diamondback Energy
FANG
$55.7B
$845K 0.16%
7,833
-2,724
-26% -$295K
4 5
6
7 8

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WBC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Partners held 309 positions worth $528M, up 55% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Wealth Partners deployed $155M of net new capital in Q4 2021, opening 80 new positions and adding to 125 existing holdings. Its largest new stake was Ericsson: 565,571 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Citigroup, an estimated $2.03M trimmed.

  • Strategic Wealth Partners's largest Q4 2021 buy was Ericsson: 565,571 shares worth $6.15M.
  • Strategic Wealth Partners added most to NextEra Energy in Q4 2021, an estimated $4.49M increase.
  • Strategic Wealth Partners's biggest Q4 2021 reduction was Citigroup, cutting an estimated $2.03M.
  • Strategic Wealth Partners fully exited Turning Point Brands in Q4 2021, selling an estimated $1.26M.
  • Strategic Wealth Partners's ten largest holdings make up 21% of its $528M portfolio in Q4 2021.
  • Strategic Wealth Partners opened 80 new positions and closed 28 in Q4 2021.
  • Strategic Wealth Partners's portfolio value rose 55% quarter-over-quarter to $528M.

Based on Strategic Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.