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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
+9.66%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$67M
Cap. Flow
+$25M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$28.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
MBB icon
iShares MBS ETF
MBB
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
126
Planet Fitness
PLNT
$4.45B
$924K 0.17%
11,728
+679
+6% +$47.4K
PHG icon
127
Philips
PHG
$25.6B
$914K 0.17%
71,183
-63,181
-47% -$762K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$189B
$911K 0.17%
6,492
-6,415
-50% -$884K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$889K 0.17%
11,827
-19,176
-62% -$1.43M
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$879K 0.16%
18,525
-94,001
-84% -$4.48M
BRO icon
131
Brown & Brown
BRO
$24B
$864K 0.16%
15,170
+7,318
+93% +$428K
TDY icon
132
Teledyne Technologies
TDY
$31.1B
$858K 0.16%
2,145
+154
+8% +$60K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.4B
$851K 0.16%
7,862
+496
+7% +$52.8K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$840K 0.16%
+15,423
New +$838K
VZ icon
135
Verizon
VZ
$197B
$816K 0.15%
20,718
-37,650
-65% -$1.42M
CVX icon
136
Chevron
CVX
$385B
$815K 0.15%
4,538
+555
+14% +$96.8K
NVDA icon
137
NVIDIA
NVDA
$5.01T
$804K 0.15%
54,990
+1,020
+2% +$15K
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$802K 0.15%
31,925
-3,094
-9% -$77.5K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$799K 0.15%
8,240
-483
-6% -$46.7K
GOOS
140
Canada Goose Holdings
GOOS
$856M
$790K 0.15%
44,356
+26,360
+146% +$462K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$760K 0.14%
10,188
+5,053
+98% +$368K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$729K 0.14%
8,605
-32,983
-79% -$2.81M
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$728K 0.14%
15,491
-2,451
-14% -$114K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$111B
$725K 0.13%
7,660
-1,679
-18% -$161K
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$722K 0.13%
7,451
-2,448
-25% -$238K
PFFV icon
146
Global X Variable Rate Preferred ETF
PFFV
$303M
$717K 0.13%
31,852
-895
-3% -$20.6K
UBER icon
147
Uber
UBER
$146B
$698K 0.13%
+28,214
New +$772K
DIS icon
148
Walt Disney
DIS
$170B
$697K 0.13%
8,027
+493
+7% +$47.2K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.56T
$684K 0.13%
7,710
+160
+2% +$15.3K
TSLA icon
150
Tesla
TSLA
$1.27T
$674K 0.13%
5,471
+278
+5% +$52.6K
4 5
6
7 8

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VIP
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Strategic Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Partners held 291 positions worth $538M, up 14% from $471M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners deployed $25M of net new capital in Q4 2022, opening 21 new positions and adding to 110 existing holdings. Its largest new stake was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.4M trimmed.

  • Strategic Wealth Partners's largest Q4 2022 buy was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.
  • Strategic Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $14.1M increase.
  • Strategic Wealth Partners's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.4M.
  • Strategic Wealth Partners fully exited Sibanye-Stillwater in Q4 2022, selling an estimated $1.95M.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $538M portfolio in Q4 2022.
  • Strategic Wealth Partners opened 21 new positions and closed 29 in Q4 2022.
  • Strategic Wealth Partners's portfolio value rose 14% quarter-over-quarter to $538M.

Based on Strategic Wealth Partners's 13F filing for Q4 2022, filed 24 Apr 2023.