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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
-10.28%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$49.2M
Cap. Flow
+$8.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
85
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.41M
3
ORCL icon
Oracle
ORCL
+$4.19M
4
CCJ icon
Cameco
CCJ
+$3.77M
5
BUD icon
AB InBev
BUD
+$3.71M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.85M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$3.13M
5
FDX icon
FedEx
FDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 12.49%
3 Consumer Staples 8.68%
4 Financials 5.41%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$854K 0.18%
8,162
-2,567
-24% -$267K
PG icon
127
Procter & Gamble
PG
$336B
$852K 0.18%
5,927
+167
+3% +$25.1K
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$847K 0.18%
4,771
+291
+6% +$51.8K
ABT icon
129
Abbott
ABT
$183B
$846K 0.18%
7,784
-980
-11% -$111K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$831K 0.18%
7,600
+220
+3% +$26K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$826K 0.18%
+6,267
New +$884K
ETR icon
132
Entergy
ETR
$50.2B
$793K 0.17%
+14,080
New +$828K
PLNT icon
133
Planet Fitness
PLNT
$4.42B
$782K 0.17%
11,502
+1,989
+21% +$147K
TDY icon
134
Teledyne Technologies
TDY
$30.4B
$776K 0.17%
2,069
-132
-6% -$55K
PSK icon
135
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$767K 0.17%
21,392
-61,616
-74% -$2.23M
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$763K 0.16%
15,097
-5,580
-27% -$284K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$754K 0.16%
7,412
+1,029
+16% +$112K
SPGI icon
138
S&P Global
SPGI
$121B
$750K 0.16%
2,226
+867
+64% +$309K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$220B
$749K 0.16%
20,154
+15,822
+365% +$650K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$732K 0.16%
27,785
-827
-3% -$22K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$707K 0.15%
14,951
-2,778
-16% -$130K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$705K 0.15%
3,513
-369
-10% -$86.6K
PFFV icon
143
Global X Variable Rate Preferred ETF
PFFV
$305M
$682K 0.15%
+28,228
New +$697K
META icon
144
Meta Platforms (Facebook)
META
$1.42T
$654K 0.14%
4,056
-8,084
-67% -$1.56M
WM icon
145
Waste Management
WM
$90.6B
$645K 0.14%
4,219
-168
-4% -$26.3K
DIS icon
146
Walt Disney
DIS
$167B
$637K 0.14%
6,753
-965
-13% -$107K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$622K 0.13%
21,560
+246
+1% +$7.79K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$610K 0.13%
3,604
+459
+15% +$84.6K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$607K 0.13%
7,883
-58,492
-88% -$4.45M
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$600K 0.13%
5,897
+896
+18% +$92.1K
4 5
6
7 8

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CIM
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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
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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Strategic Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Partners held 290 positions worth $463M, down 9.6% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Wealth Partners's Q2 2022 filing shows 38 new, 85 increased, 116 reduced and 45 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M. The largest sale was PPL Corp, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $5.75M increase.
  • Strategic Wealth Partners's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.45M.
  • Strategic Wealth Partners fully exited PPL Corp in Q2 2022, selling an estimated $4.85M.
  • Strategic Wealth Partners's ten largest holdings make up 26% of its $463M portfolio in Q2 2022.
  • Strategic Wealth Partners opened 38 new positions and closed 45 in Q2 2022.
  • Strategic Wealth Partners's portfolio value fell 9.6% quarter-over-quarter to $463M.

Based on Strategic Wealth Partners's 13F filing for Q2 2022, filed 22 Aug 2022.