We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$187M
Cap. Flow
+$155M
Cap. Flow %
29.44%
Top 10 Hldgs %
20.74%
Holding
309
New
80
Increased
125
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$6.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.15M
3
DUK icon
Duke Energy
DUK
+$5.86M
4
D icon
Dominion Energy
D
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$5.29M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.03M
2
QSR icon
Restaurant Brands International
QSR
+$1.36M
3
TPB icon
Turning Point Brands
TPB
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
151
DELISTED
The Shyft Group
SHYF
$837K 0.16%
17,038
+580
+4% +$26.5K
SNPS icon
152
Synopsys
SNPS
$74.4B
$828K 0.16%
2,246
+12
+0.5% +$4.05K
JNJ icon
153
Johnson & Johnson
JNJ
$618B
$816K 0.15%
4,771
-321
-6% -$52.6K
AME icon
154
Ametek
AME
$55.4B
$812K 0.15%
5,524
-62
-1% -$8.48K
KMI icon
155
Kinder Morgan
KMI
$71.7B
$802K 0.15%
50,582
+7,385
+17% +$123K
GLW icon
156
Corning
GLW
$119B
$800K 0.15%
+21,478
New +$804K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$796K 0.15%
16,193
– –
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$796K 0.15%
7,205
-183
-2% -$20.2K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$796K 0.15%
3,522
-118
-3% -$26.8K
OZK icon
160
Bank OZK
OZK
$5.6B
$785K 0.15%
16,872
+2,972
+21% +$136K
AMCR icon
161
Amcor
AMCR
$20.8B
$777K 0.15%
12,946
+3,461
+36% +$205K
DG icon
162
Dollar General
DG
$28B
$766K 0.15%
3,249
-452
-12% -$99.8K
CDNS icon
163
Cadence Design Systems
CDNS
$93.6B
$755K 0.14%
4,054
+51
+1% +$8.89K
EL icon
164
Estee Lauder
EL
$30.4B
$753K 0.14%
2,035
+58
+3% +$19.7K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$752K 0.14%
1,452
-177
-11% -$90.1K
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$750K 0.14%
20,571
-2,371
-10% -$87.2K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$738K 0.14%
11,584
-220
-2% -$13.8K
WM icon
168
Waste Management
WM
$90.6B
$732K 0.14%
4,386
+12
+0.3% +$1.93K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.9B
$717K 0.14%
6,397
-24
-0.4% -$2.61K
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$686K 0.13%
16,533
-1,573
-9% -$67.3K
CRM icon
171
Salesforce
CRM
$151B
$671K 0.13%
2,641
-308
-10% -$86.5K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$665K 0.13%
5,803
-551
-9% -$62.8K
IAU icon
173
iShares Gold Trust
IAU
$62.9B
$664K 0.13%
19,067
-16,011
-46% -$547K
FLEX icon
174
Flex
FLEX
$41.7B
$659K 0.12%
+47,702
New +$646K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$71.8B
$657K 0.12%
34,614
– –
5 6
7
8 9

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Partners held 309 positions worth $528M, up 55% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Wealth Partners deployed $155M of net new capital in Q4 2021, opening 80 new positions and adding to 125 existing holdings. Its largest new stake was Ericsson: 565,571 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Citigroup, an estimated $2.03M trimmed.

  • Strategic Wealth Partners's largest Q4 2021 buy was Ericsson: 565,571 shares worth $6.15M.
  • Strategic Wealth Partners added most to NextEra Energy in Q4 2021, an estimated $4.49M increase.
  • Strategic Wealth Partners's biggest Q4 2021 reduction was Citigroup, cutting an estimated $2.03M.
  • Strategic Wealth Partners fully exited Turning Point Brands in Q4 2021, selling an estimated $1.26M.
  • Strategic Wealth Partners's ten largest holdings make up 21% of its $528M portfolio in Q4 2021.
  • Strategic Wealth Partners opened 80 new positions and closed 28 in Q4 2021.
  • Strategic Wealth Partners's portfolio value rose 55% quarter-over-quarter to $528M.

Based on Strategic Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.