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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
+9.66%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$67M
Cap. Flow
+$25M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$28.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
MBB icon
iShares MBS ETF
MBB
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$188B
$667K 0.12%
2,529
-651
-20% -$172K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$655K 0.12%
14,550
+254
+2% +$11.3K
LOW icon
153
Lowe's Companies
LOW
$119B
$634K 0.12%
3,181
+256
+9% +$51.2K
PEP icon
154
PepsiCo
PEP
$191B
$631K 0.12%
3,490
-19
-0.5% -$3.39K
BMY icon
155
Bristol-Myers Squibb
BMY
$134B
$605K 0.11%
8,403
+215
+3% +$16.2K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$586K 0.11%
4,859
+40
+0.8% +$4.73K
QQQ icon
157
Invesco QQQ Trust
QQQ
$469B
$571K 0.11%
2,144
-33
-2% -$9.13K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$225B
$569K 0.11%
16,014
-4,722
-23% -$174K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$119B
$565K 0.11%
+1,958
New +$597K
EW icon
160
Edwards Lifesciences
EW
$51.1B
$559K 0.1%
7,486
-7,801
-51% -$601K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$993B
$558K 0.1%
1,588
-365
-19% -$129K
LNG icon
162
Cheniere Energy
LNG
$54.1B
$557K 0.1%
3,716
+261
+8% +$43.7K
AXON
163
Axon Enterprise
AXON
$46.4B
$556K 0.1%
3,352
+458
+16% +$72.4K
UPS icon
164
United Parcel Service
UPS
$90.8B
$550K 0.1%
3,167
+143
+5% +$24.8K
LRCX icon
165
Lam Research
LRCX
$369B
$549K 0.1%
13,060
+150
+1% +$6.28K
UNP icon
166
Union Pacific
UNP
$173B
$545K 0.1%
2,632
+248
+10% +$50.9K
MS icon
167
Morgan Stanley
MS
$332B
$530K 0.1%
6,232
+1,014
+19% +$86.4K
FLRN icon
168
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$525K 0.1%
17,263
-20
-0.1% -$606
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$72.9B
$521K 0.1%
34,614
– –
AME icon
170
Ametek
AME
$55.9B
$517K 0.1%
3,702
-120
-3% -$15.9K
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.5B
$495K 0.09%
21,804
-41,997
-66% -$955K
PAAS icon
172
Pan American Silver
PAAS
$18.4B
$493K 0.09%
30,175
-30,850
-51% -$494K
QCOM icon
173
Qualcomm
QCOM
$159B
$476K 0.09%
4,328
+479
+12% +$56K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$476K 0.09%
1,074
+33
+3% +$14.6K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$475K 0.09%
4,813
-492
-9% -$48.5K
5 6
7
8 9

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CIM
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WBC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Partners held 291 positions worth $538M, up 14% from $471M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners deployed $25M of net new capital in Q4 2022, opening 21 new positions and adding to 110 existing holdings. Its largest new stake was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.4M trimmed.

  • Strategic Wealth Partners's largest Q4 2022 buy was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.
  • Strategic Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $14.1M increase.
  • Strategic Wealth Partners's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.4M.
  • Strategic Wealth Partners fully exited Sibanye-Stillwater in Q4 2022, selling an estimated $1.95M.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $538M portfolio in Q4 2022.
  • Strategic Wealth Partners opened 21 new positions and closed 29 in Q4 2022.
  • Strategic Wealth Partners's portfolio value rose 14% quarter-over-quarter to $538M.

Based on Strategic Wealth Partners's 13F filing for Q4 2022, filed 24 Apr 2023.