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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
-2.4%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$15.2M
Cap. Flow
+$4.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
105
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.75M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.57M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.5M
3
ERIC icon
Ericsson
ERIC
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$731K 0.14%
21,314
+743
+4% +$25.8K
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$727K 0.14%
11,856
-59
-0.5% -$3.27K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.6B
$717K 0.14%
6,383
-14
-0.2% -$1.56K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$712K 0.14%
1,452
– –
WM icon
155
Waste Management
WM
$90B
$695K 0.14%
4,387
+1
+0% +$152
UNP icon
156
Union Pacific
UNP
$176B
$686K 0.13%
2,510
-1,683
-40% -$425K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$680K 0.13%
11,444
-140
-1% -$8.21K
CDNS icon
158
Cadence Design Systems
CDNS
$93.8B
$655K 0.13%
3,984
-70
-2% -$10.7K
IWM icon
159
iShares Russell 2000 ETF
IWM
$83B
$646K 0.13%
3,145
+496
+19% +$101K
AME icon
160
Ametek
AME
$58.2B
$642K 0.13%
4,824
-700
-13% -$94K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$113B
$626K 0.12%
5,803
– –
VICR icon
162
Vicor
VICR
$10.4B
$625K 0.12%
8,852
-597
-6% -$53.6K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$623K 0.12%
16,744
-18,468
-52% -$640K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.2B
$621K 0.12%
34,614
– –
SNPS icon
165
Synopsys
SNPS
$77.3B
$621K 0.12%
1,863
-383
-17% -$120K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.8B
$607K 0.12%
4,734
-14
-0.3% -$1.75K
FLEX icon
167
Flex
FLEX
$46.8B
$605K 0.12%
43,251
-4,451
-9% -$56.9K
NFLX icon
168
Netflix
NFLX
$306B
$599K 0.12%
15,980
-1,160
-7% -$48.3K
EL icon
169
Estee Lauder
EL
$31.5B
$597K 0.12%
2,194
+159
+8% +$47.8K
CRM icon
170
Salesforce
CRM
$156B
$588K 0.11%
2,768
+127
+5% +$27.3K
SPGI icon
171
S&P Global
SPGI
$122B
$557K 0.11%
1,359
+326
+32% +$133K
GSBD icon
172
Goldman Sachs BDC
GSBD
$1.01B
$537K 0.1%
27,369
+3,466
+15% +$68.5K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$536K 0.1%
5,001
-5,699
-53% -$627K
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$530K 0.1%
+17,393
New +$531K
IAU icon
175
iShares Gold Trust
IAU
$63.3B
$523K 0.1%
14,189
-4,878
-26% -$174K
5 6
7
8 9

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VIP
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Strategic Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Partners held 296 positions worth $512M, down 2.9% from $528M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners's Q1 2022 filing shows 15 new, 105 increased, 118 reduced and 44 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M.
  • Strategic Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $8.97M increase.
  • Strategic Wealth Partners's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.1M.
  • Strategic Wealth Partners fully exited Ericsson in Q1 2022, selling an estimated $6.15M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $512M portfolio in Q1 2022.
  • Strategic Wealth Partners opened 15 new positions and closed 44 in Q1 2022.
  • Strategic Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $512M.

Based on Strategic Wealth Partners's 13F filing for Q1 2022, filed 19 May 2022.