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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
-10.28%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$49.2M
Cap. Flow
+$8.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
85
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.41M
3
ORCL icon
Oracle
ORCL
+$4.19M
4
CCJ icon
Cameco
CCJ
+$3.77M
5
BUD icon
AB InBev
BUD
+$3.71M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.85M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$3.13M
5
FDX icon
FedEx
FDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 12.49%
3 Consumer Staples 8.68%
4 Financials 5.41%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$587K 0.13%
16,744
– –
LRCX icon
152
Lam Research
LRCX
$367B
$575K 0.12%
13,480
-56,460
-81% -$2.69M
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$567K 0.12%
4,819
+85
+2% +$10.6K
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$560K 0.12%
8,562
-3,294
-28% -$209K
EL icon
155
Estee Lauder
EL
$30.4B
$526K 0.11%
2,066
-128
-6% -$32.5K
FLRN icon
156
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$524K 0.11%
17,393
– –
PEP icon
157
PepsiCo
PEP
$190B
$520K 0.11%
3,122
+272
+10% +$45.8K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$71.8B
$515K 0.11%
34,614
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$453B
$495K 0.11%
1,766
+426
+32% +$132K
LNG icon
160
Cheniere Energy
LNG
$55.2B
$480K 0.1%
3,610
-2,041
-36% -$278K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$459K 0.1%
5,908
-8,050
-58% -$631K
SNPS icon
162
Synopsys
SNPS
$74.4B
$458K 0.1%
1,507
-356
-19% -$107K
AME icon
163
Ametek
AME
$55.4B
$450K 0.1%
4,095
-729
-15% -$88.6K
OMCL icon
164
Omnicell
OMCL
$1.61B
$448K 0.1%
+3,942
New +$452K
RMNI icon
165
Rimini Street
RMNI
$445M
$445K 0.1%
+73,982
New +$440K
IAU icon
166
iShares Gold Trust
IAU
$62.9B
$443K 0.1%
12,910
-1,279
-9% -$45.5K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$424K 0.09%
1,026
-426
-29% -$192K
SCHF icon
168
Schwab International Equity ETF
SCHF
$66.6B
$423K 0.09%
26,888
+6,418
+31% +$109K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$419K 0.09%
4,529
-1,274
-22% -$127K
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$415K 0.09%
14,652
+2,360
+19% +$72.3K
QCOM icon
171
Qualcomm
QCOM
$155B
$414K 0.09%
3,239
-10,916
-77% -$1.48M
CRM icon
172
Salesforce
CRM
$151B
$412K 0.09%
2,496
-272
-10% -$48.1K
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$408K 0.09%
4,459
-96
-2% -$8.78K
NKE icon
174
Nike
NKE
$61.9B
$399K 0.09%
3,904
-13,567
-78% -$1.6M
AMGN icon
175
Amgen
AMGN
$208B
$397K 0.09%
1,630
+182
+13% +$44.6K
5 6
7
8 9

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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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DP
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Strategic Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Partners held 290 positions worth $463M, down 9.6% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Wealth Partners's Q2 2022 filing shows 38 new, 85 increased, 116 reduced and 45 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M. The largest sale was PPL Corp, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $5.75M increase.
  • Strategic Wealth Partners's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.45M.
  • Strategic Wealth Partners fully exited PPL Corp in Q2 2022, selling an estimated $4.85M.
  • Strategic Wealth Partners's ten largest holdings make up 26% of its $463M portfolio in Q2 2022.
  • Strategic Wealth Partners opened 38 new positions and closed 45 in Q2 2022.
  • Strategic Wealth Partners's portfolio value fell 9.6% quarter-over-quarter to $463M.

Based on Strategic Wealth Partners's 13F filing for Q2 2022, filed 22 Aug 2022.