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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$121M
Cap. Flow
+$92M
Cap. Flow %
11.9%
Top 10 Hldgs %
29.69%
Holding
296
New
38
Increased
126
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.51M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.75M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
2
ATVI
Activision Blizzard
ATVI
+$3.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$776B
$1.54M 0.2%
13,479
-1,338
-9% -$139K
XOM icon
127
ExxonMobil
XOM
$644B
$1.53M 0.2%
14,232
-2,305
-14% -$251K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.19%
14,352
-1,141
-7% -$119K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$1.45M 0.19%
2,773
-264
-9% -$142K
TMUS icon
130
T-Mobile US
TMUS
$185B
$1.43M 0.19%
10,300
-172
-2% -$24.1K
HD icon
131
Home Depot
HD
$331B
$1.42M 0.18%
4,559
-317
-7% -$93.6K
NVDA icon
132
NVIDIA
NVDA
$4.86T
$1.41M 0.18%
33,260
-20,080
-38% -$667K
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.38M 0.18%
+116,057
New +$1.35M
T icon
134
AT&T
T
$159B
$1.37M 0.18%
85,818
+6,492
+8% +$111K
TSLA icon
135
Tesla
TSLA
$1.23T
$1.36M 0.18%
5,197
-336
-6% -$67.2K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.36M 0.18%
50,006
– –
CVX icon
137
Chevron
CVX
$392B
$1.35M 0.17%
8,554
+1,510
+21% +$242K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.34M 0.17%
12,645
+4,486
+55% +$471K
WM icon
139
Waste Management
WM
$90.6B
$1.29M 0.17%
7,439
+1,113
+18% +$184K
EL icon
140
Estee Lauder
EL
$30.4B
$1.28M 0.16%
6,493
+1,341
+26% +$284K
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.21M 0.16%
47,817
+2,377
+5% +$60.8K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.21M 0.16%
24,087
-1,913
-7% -$96K
BAM icon
143
Brookfield Asset Management
BAM
$77.3B
$1.19M 0.15%
+36,610
New +$1.18M
TTEK icon
144
Tetra Tech
TTEK
$8.49B
$1.18M 0.15%
35,925
+40
+0.1% +$1.18K
SCHW
145
Charles Schwab
SCHW
$183B
$1.15M 0.15%
+20,290
New +$1.06M
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.15%
6,998
-1,708
-20% -$267K
PGR icon
147
Progressive
PGR
$123B
$1.11M 0.14%
8,421
+759
+10% +$102K
PG icon
148
Procter & Gamble
PG
$336B
$1.11M 0.14%
7,334
-429
-6% -$64.7K
DSU icon
149
BlackRock Debt Strategies Fund
DSU
$593M
$1.1M 0.14%
+112,802
New +$1.08M
BIIB icon
150
Biogen
BIIB
$30B
$1.09M 0.14%
3,821
-65
-2% -$19.3K
4 5
6
7 8

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VIP
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CHAM
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Strategic Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Partners held 296 positions worth $773M, up 19% from $652M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $92M of net new capital in Q2 2023, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Financials ETF: 63,284 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.42M trimmed.

  • Strategic Wealth Partners's largest Q2 2023 buy was Vanguard Financials ETF: 63,284 shares worth $5.14M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $5.83M increase.
  • Strategic Wealth Partners's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $4.42M.
  • Strategic Wealth Partners fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $398K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $773M portfolio in Q2 2023.
  • Strategic Wealth Partners opened 38 new positions and closed 11 in Q2 2023.
  • Strategic Wealth Partners's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Strategic Wealth Partners's 13F filing for Q2 2023, filed 20 May 2024.