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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
-5.92%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$8.2M
Cap. Flow
+$42.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
123
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.57M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.68M
5
AMGN icon
Amgen
AMGN
+$3.58M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.03M
2
GLD icon
SPDR Gold Trust
GLD
+$3.66M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.15M
4
ADBE icon
Adobe
ADBE
+$2.4M
5
NLY icon
Annaly Capital Management
NLY
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 12.13%
3 Consumer Staples 8.43%
4 Financials 5.13%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$117B
$674K 0.14%
11,342
+7,106
+168% +$485K
TDY icon
152
Teledyne Technologies
TDY
$31.1B
$672K 0.14%
1,991
-78
-4% -$29.8K
NVDA icon
153
NVIDIA
NVDA
$5.01T
$655K 0.14%
53,970
-15,350
-22% -$243K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.2B
$654K 0.14%
+6,378
New +$678K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$993B
$641K 0.14%
+1,953
New +$713K
PLNT icon
156
Planet Fitness
PLNT
$4.45B
$637K 0.14%
11,049
-453
-4% -$32.6K
ISRG icon
157
Intuitive Surgical
ISRG
$135B
$632K 0.13%
3,373
-140
-4% -$30.1K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$607K 0.13%
+9,185
New +$662K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$596K 0.13%
+11,756
New +$642K
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.5B
$583K 0.12%
3,536
-68
-2% -$12.4K
BMY icon
161
Bristol-Myers Squibb
BMY
$134B
$582K 0.12%
8,188
+305
+4% +$22.1K
QQQ icon
162
Invesco QQQ Trust
QQQ
$469B
$582K 0.12%
2,177
+411
+23% +$124K
LNG icon
163
Cheniere Energy
LNG
$54.1B
$573K 0.12%
3,455
-155
-4% -$23.5K
PEP icon
164
PepsiCo
PEP
$191B
$573K 0.12%
3,509
+387
+12% +$66.7K
CVX icon
165
Chevron
CVX
$385B
$572K 0.12%
3,983
+1,585
+66% +$242K
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$572K 0.12%
14,296
+6,900
+93% +$305K
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$556K 0.12%
4,096
+40
+1% +$6.48K
LOW icon
168
Lowe's Companies
LOW
$119B
$549K 0.12%
2,925
+758
+35% +$148K
IVLU icon
169
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$526K 0.11%
+26,614
New +$581K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$524K 0.11%
+5,305
New +$526K
FLRN icon
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$524K 0.11%
17,283
-110
-0.6% -$3.33K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.6B
$517K 0.11%
4,819
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$510K 0.11%
15,558
-1,186
-7% -$43.5K
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$497K 0.11%
12,424
+6,947
+127% +$309K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$493K 0.1%
19,102
-2,458
-11% -$70.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Partners held 288 positions worth $471M, up 1.8% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners deployed $42.1M of net new capital in Q3 2022, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was iShares Biotechnology ETF: 39,860 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.66M trimmed.

  • Strategic Wealth Partners's largest Q3 2022 buy was iShares Biotechnology ETF: 39,860 shares worth $4.66M.
  • Strategic Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.14M increase.
  • Strategic Wealth Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.66M.
  • Strategic Wealth Partners fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.03M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $471M portfolio in Q3 2022.
  • Strategic Wealth Partners opened 43 new positions and closed 18 in Q3 2022.
  • Strategic Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $471M.

Based on Strategic Wealth Partners's 13F filing for Q3 2022, filed 24 Apr 2023.