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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
+4.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$114M
Cap. Flow
+$90.1M
Cap. Flow %
13.83%
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8M
3
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$7.01M
4
MBB icon
iShares MBS ETF
MBB
+$5.49M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.65M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.67M
2
AEM icon
Agnico Eagle Mines
AEM
+$2M
3
TGT icon
Target
TGT
+$1.9M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$123B
$1.1M 0.17%
7,662
+67
+0.9% +$9.24K
BIIB icon
127
Biogen
BIIB
$29.8B
$1.08M 0.17%
3,886
-361
-9% -$99.9K
TTEK icon
128
Tetra Tech
TTEK
$8.66B
$1.05M 0.16%
35,885
-1,875
-5% -$54.2K
DHR icon
129
Danaher
DHR
$137B
$1.04M 0.16%
4,677
+40
+0.9% +$9.1K
WM icon
130
Waste Management
WM
$90.5B
$1.03M 0.16%
6,326
+91
+1% +$13.9K
TDY icon
131
Teledyne Technologies
TDY
$31.1B
$956K 0.15%
2,138
-7
-0.3% -$2.97K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$949K 0.15%
28,036
-1,214
-4% -$41.1K
PLNT icon
133
Planet Fitness
PLNT
$4.45B
$943K 0.14%
12,145
+417
+4% +$33.3K
UBER icon
134
Uber
UBER
$147B
$943K 0.14%
29,744
+1,530
+5% +$48.5K
TGT icon
135
Target
TGT
$67.8B
$940K 0.14%
5,674
-11,582
-67% -$1.9M
GOOS
136
Canada Goose Holdings
GOOS
$856M
$923K 0.14%
47,945
+3,589
+8% +$70.9K
BRO icon
137
Brown & Brown
BRO
$24B
$916K 0.14%
15,949
+779
+5% +$44.8K
PAAS icon
138
Pan American Silver
PAAS
$18.9B
$864K 0.13%
47,488
+17,313
+57% +$298K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.6B
$861K 0.13%
8,159
+297
+4% +$31.9K
ABT icon
140
Abbott
ABT
$185B
$846K 0.13%
8,352
-260
-3% -$27.5K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$837K 0.13%
10,979
-848
-7% -$64.2K
DIS icon
142
Walt Disney
DIS
$170B
$825K 0.13%
8,242
+215
+3% +$21.7K
PFFV icon
143
Global X Variable Rate Preferred ETF
PFFV
$304M
$810K 0.12%
35,451
+3,599
+11% +$84.7K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.59T
$803K 0.12%
7,723
+13
+0.2% +$1.25K
JNJ icon
145
Johnson & Johnson
JNJ
$613B
$797K 0.12%
5,140
-389
-7% -$62.8K
IAU icon
146
iShares Gold Trust
IAU
$63.3B
$782K 0.12%
20,915
+10,494
+101% +$377K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$775K 0.12%
16,992
+2,442
+17% +$111K
VZ icon
148
Verizon
VZ
$195B
$741K 0.11%
19,043
-1,675
-8% -$66.1K
PEP icon
149
PepsiCo
PEP
$191B
$678K 0.1%
3,719
+229
+7% +$40K
MCD icon
150
McDonald's
MCD
$191B
$675K 0.1%
2,415
-114
-5% -$30.5K
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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Strategic Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Partners held 283 positions worth $652M, up 21% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners deployed $90.1M of net new capital in Q1 2023, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.

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

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $2M trimmed.

  • Strategic Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.
  • Strategic Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $15.2M increase.
  • Strategic Wealth Partners's biggest Q1 2023 reduction was Agnico Eagle Mines, cutting an estimated $2M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $6.67M.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $652M portfolio in Q1 2023.
  • Strategic Wealth Partners opened 21 new positions and closed 25 in Q1 2023.
  • Strategic Wealth Partners's portfolio value rose 21% quarter-over-quarter to $652M.

Based on Strategic Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.