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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
-5.92%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$8.2M
Cap. Flow
+$42.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
123
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.57M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.68M
5
AMGN icon
Amgen
AMGN
+$3.58M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.03M
2
GLD icon
SPDR Gold Trust
GLD
+$3.66M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.15M
4
ADBE icon
Adobe
ADBE
+$2.4M
5
NLY icon
Annaly Capital Management
NLY
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 12.13%
3 Consumer Staples 8.43%
4 Financials 5.13%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$951K 0.2%
9,899
+1,041
+12% +$104K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$29.2B
$944K 0.2%
+24,513
New +$1.04M
AMCR icon
128
Amcor
AMCR
$21.8B
$937K 0.2%
17,462
+187
+1% +$11.5K
WM icon
129
Waste Management
WM
$90B
$928K 0.2%
5,791
+1,572
+37% +$259K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17B
$920K 0.2%
+12,681
New +$1.03M
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$907K 0.19%
11,163
+778
+7% +$64K
SHW icon
132
Sherwin-Williams
SHW
$87.8B
$887K 0.19%
4,330
-632
-13% -$150K
PGR icon
133
Progressive
PGR
$122B
$884K 0.19%
7,606
-176
-2% -$21.2K
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$874K 0.19%
35,019
+7,234
+26% +$190K
JNJ icon
135
Johnson & Johnson
JNJ
$614B
$870K 0.18%
5,324
+553
+12% +$93.6K
AMD icon
136
Advanced Micro Devices
AMD
$847B
$863K 0.18%
13,628
-596
-4% -$50.7K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$840K 0.18%
8,723
+2,826
+48% +$286K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$827K 0.18%
17,942
+2,991
+20% +$141K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$113B
$814K 0.17%
9,339
+4,810
+106% +$467K
TTEK icon
140
Tetra Tech
TTEK
$8.97B
$779K 0.17%
30,305
-2,965
-9% -$83K
ABT icon
141
Abbott
ABT
$183B
$775K 0.16%
8,010
+226
+3% +$24.1K
PFFV icon
142
Global X Variable Rate Preferred ETF
PFFV
$304M
$769K 0.16%
32,747
+4,519
+16% +$110K
ADBE icon
143
Adobe
ADBE
$102B
$756K 0.16%
2,746
-6,339
-70% -$2.4M
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$754K 0.16%
15,299
+202
+1% +$10.2K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$739K 0.16%
20,736
+582
+3% +$23.4K
MCD icon
146
McDonald's
MCD
$191B
$734K 0.16%
3,180
-6,699
-68% -$1.71M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.59T
$726K 0.15%
7,550
-50
-0.7% -$5.58K
DIS icon
148
Walt Disney
DIS
$170B
$711K 0.15%
7,534
+781
+12% +$83.6K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.6B
$699K 0.15%
7,366
-46
-0.6% -$4.78K
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$693K 0.15%
+15,762
New +$725K
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Partners held 288 positions worth $471M, up 1.8% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners deployed $42.1M of net new capital in Q3 2022, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was iShares Biotechnology ETF: 39,860 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.66M trimmed.

  • Strategic Wealth Partners's largest Q3 2022 buy was iShares Biotechnology ETF: 39,860 shares worth $4.66M.
  • Strategic Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.14M increase.
  • Strategic Wealth Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.66M.
  • Strategic Wealth Partners fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.03M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $471M portfolio in Q3 2022.
  • Strategic Wealth Partners opened 43 new positions and closed 18 in Q3 2022.
  • Strategic Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $471M.

Based on Strategic Wealth Partners's 13F filing for Q3 2022, filed 24 Apr 2023.