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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
-2.4%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$15.2M
Cap. Flow
+$4.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
105
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.75M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.57M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.5M
3
ERIC icon
Ericsson
ERIC
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
126
MKS Inc
MKSI
$21.7B
$1.12M 0.22%
7,456
+1,258
+20% +$195K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$900B
$1.12M 0.22%
2,459
-24
-1% -$10.7K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.21%
20,677
-1,652
-7% -$87.1K
DIS icon
129
Walt Disney
DIS
$170B
$1.06M 0.21%
7,718
+508
+7% +$73.4K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.04M 0.2%
12,507
-3,494
-22% -$295K
TDY icon
131
Teledyne Technologies
TDY
$31.7B
$1.04M 0.2%
2,201
-188
-8% -$80.9K
KMI icon
132
Kinder Morgan
KMI
$69.9B
$1.04M 0.2%
54,927
+4,345
+9% +$76.5K
ABT icon
133
Abbott
ABT
$182B
$1.04M 0.2%
8,764
-1,384
-14% -$172K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.59T
$1.03M 0.2%
7,380
-100
-1% -$13.6K
TER icon
135
Teradyne
TER
$63.1B
$1.01M 0.2%
8,553
-538
-6% -$68.1K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.01M 0.2%
9,148
+1,943
+27% +$214K
CEG icon
137
Constellation Energy
CEG
$95.4B
$982K 0.19%
+17,461
New +$852K
GLW icon
138
Corning
GLW
$137B
$982K 0.19%
26,602
+5,124
+24% +$200K
OZK icon
139
Bank OZK
OZK
$5.7B
$959K 0.19%
22,462
+5,590
+33% +$261K
SHYF
140
DELISTED
The Shyft Group
SHYF
$910K 0.18%
25,188
+8,150
+48% +$347K
PG icon
141
Procter & Gamble
PG
$345B
$880K 0.17%
5,760
-1,298
-18% -$203K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$839K 0.16%
17,729
+1,536
+9% +$74K
PGR icon
143
Progressive
PGR
$123B
$825K 0.16%
7,238
+4,612
+176% +$499K
PLNT icon
144
Planet Fitness
PLNT
$4.43B
$804K 0.16%
9,513
-300
-3% -$26K
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$795K 0.16%
28,612
-11,299
-28% -$323K
JNJ icon
146
Johnson & Johnson
JNJ
$614B
$794K 0.16%
4,480
-291
-6% -$49.5K
LNG icon
147
Cheniere Energy
LNG
$53.9B
$784K 0.15%
5,651
-91
-2% -$11.1K
AMCR icon
148
Amcor
AMCR
$21.8B
$778K 0.15%
13,737
+791
+6% +$46.2K
ADBE icon
149
Adobe
ADBE
$102B
$741K 0.14%
1,626
-718
-31% -$345K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$740K 0.14%
3,480
-42
-1% -$8.84K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Partners held 296 positions worth $512M, down 2.9% from $528M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners's Q1 2022 filing shows 15 new, 105 increased, 118 reduced and 44 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M.
  • Strategic Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $8.97M increase.
  • Strategic Wealth Partners's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.1M.
  • Strategic Wealth Partners fully exited Ericsson in Q1 2022, selling an estimated $6.15M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $512M portfolio in Q1 2022.
  • Strategic Wealth Partners opened 15 new positions and closed 44 in Q1 2022.
  • Strategic Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $512M.

Based on Strategic Wealth Partners's 13F filing for Q1 2022, filed 19 May 2022.