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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
-2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$13.7M
Cap. Flow
+$14.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.4M
3
VPU
Vanguard Utilities ETF
VPU
+$6.59M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$48.4M
2
AMZN icon
Amazon
AMZN
+$4.66M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
126
FirstEnergy
FE
$28B
$1.47M 0.19%
43,042
-7,198
-14% -$268K
DFS
127
DELISTED
Discover Financial Services
DFS
$1.47M 0.19%
16,956
-5,000
-23% -$497K
NVDA icon
128
NVIDIA
NVDA
$5.12T
$1.46M 0.19%
33,540
+280
+0.8% +$12.5K
TMUS icon
129
T-Mobile US
TMUS
$189B
$1.42M 0.19%
10,106
-194
-2% -$26.9K
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.41M 0.19%
14,040
+5,642
+67% +$567K
TFLO icon
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.41M 0.19%
27,761
+13,796
+99% +$698K
TMO icon
132
Thermo Fisher Scientific
TMO
$210B
$1.41M 0.19%
2,779
+6
+0.2% +$3.2K
SPAB icon
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.38M 0.18%
56,560
+8,743
+18% +$218K
ERIC icon
134
Ericsson
ERIC
$33.8B
$1.37M 0.18%
280,874
-56,730
-17% -$289K
DSL
135
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.36M 0.18%
116,057
– –
AMD icon
136
Advanced Micro Devices
AMD
$857B
$1.34M 0.18%
13,003
-476
-4% -$51.7K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.31M 0.17%
50,006
– –
TSLA icon
138
Tesla
TSLA
$1.29T
$1.29M 0.17%
5,149
-48
-0.9% -$12.3K
HD icon
139
Home Depot
HD
$350B
$1.28M 0.17%
4,229
-330
-7% -$106K
DBL
140
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.26M 0.17%
86,636
+34,578
+66% +$498K
CVX icon
141
Chevron
CVX
$380B
$1.24M 0.16%
7,331
-1,223
-14% -$198K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.23M 0.16%
11,882
-763
-6% -$81.9K
BAM icon
143
Brookfield Asset Management
BAM
$82.5B
$1.22M 0.16%
36,610
– –
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.17M 0.15%
23,268
-819
-3% -$41K
PGR icon
145
Progressive
PGR
$122B
$1.14M 0.15%
8,179
-242
-3% -$31.8K
USFR icon
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.12M 0.15%
+22,355
New +$1.13M
WM icon
147
Waste Management
WM
$89.9B
$1.1M 0.15%
7,245
-194
-3% -$31.4K
GPN icon
148
Global Payments
GPN
$24B
$1.08M 0.14%
9,388
-30
-0.3% -$3.57K
SCHW
149
Charles Schwab
SCHW
$185B
$1.08M 0.14%
19,593
-697
-3% -$42.1K
TTEK icon
150
Tetra Tech
TTEK
$8.94B
$1.07M 0.14%
35,095
-830
-2% -$27K
4 5
6
7 8

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SIA
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VIP
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CHAM
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Strategic Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Partners held 299 positions worth $759M, down 1.8% from $773M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q3 2023 filing shows 14 new, 114 increased, 132 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $48.4M.

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

  • Strategic Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $20.4M increase.
  • Strategic Wealth Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.66M.
  • Strategic Wealth Partners fully exited Clockwise U.S. Core Equity ETF in Q3 2023, selling an estimated $48.4M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $759M portfolio in Q3 2023.
  • Strategic Wealth Partners opened 14 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $759M.

Based on Strategic Wealth Partners's 13F filing for Q3 2023, filed 20 May 2024.