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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
+4.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$114M
Cap. Flow
+$90.1M
Cap. Flow %
13.83%
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8M
3
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$7.01M
4
MBB icon
iShares MBS ETF
MBB
+$5.49M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.65M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.67M
2
AEM icon
Agnico Eagle Mines
AEM
+$2M
3
TGT icon
Target
TGT
+$1.9M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.5T
$672K 0.1%
3,173
-655
-17% -$112K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$672K 0.1%
2,132
+174
+9% +$52.2K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$668K 0.1%
4,835
-1,657
-26% -$233K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$659K 0.1%
8,825
-1,363
-13% -$99.7K
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$654K 0.1%
13,760
-1,731
-11% -$81.7K
SPGI icon
156
S&P Global
SPGI
$122B
$635K 0.1%
1,840
+1,178
+178% +$415K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$626K 0.1%
5,884
-4,362
-43% -$456K
LOW icon
158
Lowe's Companies
LOW
$122B
$625K 0.1%
3,127
-54
-2% -$11K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$589K 0.09%
5,931
-1,520
-20% -$149K
QQQ icon
160
Invesco QQQ Trust
QQQ
$485B
$581K 0.09%
1,810
-334
-16% -$98.5K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$580K 0.09%
6,414
-2,191
-25% -$194K
UPS icon
162
United Parcel Service
UPS
$92.7B
$577K 0.09%
2,975
-192
-6% -$35.2K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$575K 0.09%
2,818
+382
+16% +$76.5K
TFLO icon
164
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$573K 0.09%
+11,333
New +$572K
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$573K 0.09%
11,620
-6,905
-37% -$341K
BMY icon
166
Bristol-Myers Squibb
BMY
$135B
$570K 0.09%
8,220
-183
-2% -$12.9K
LNG icon
167
Cheniere Energy
LNG
$53.9B
$561K 0.09%
3,558
-158
-4% -$23.9K
LRCX icon
168
Lam Research
LRCX
$398B
$560K 0.09%
10,570
-2,490
-19% -$122K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$194B
$559K 0.09%
8,362
+2,953
+55% +$194K
SHW icon
170
Sherwin-Williams
SHW
$87.8B
$557K 0.09%
2,477
-1,897
-43% -$434K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.8B
$533K 0.08%
4,548
-311
-6% -$37.6K
IWM icon
172
iShares Russell 2000 ETF
IWM
$83B
$528K 0.08%
2,960
+323
+12% +$59.5K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$113B
$527K 0.08%
5,455
-2,205
-29% -$220K
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$501K 0.08%
16,462
-801
-5% -$24.4K
AME icon
175
Ametek
AME
$58.2B
$487K 0.07%
3,352
-350
-9% -$49.7K
5 6
7
8 9

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VIP
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Strategic Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Partners held 283 positions worth $652M, up 21% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners deployed $90.1M of net new capital in Q1 2023, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.

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

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $2M trimmed.

  • Strategic Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.
  • Strategic Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $15.2M increase.
  • Strategic Wealth Partners's biggest Q1 2023 reduction was Agnico Eagle Mines, cutting an estimated $2M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $6.67M.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $652M portfolio in Q1 2023.
  • Strategic Wealth Partners opened 21 new positions and closed 25 in Q1 2023.
  • Strategic Wealth Partners's portfolio value rose 21% quarter-over-quarter to $652M.

Based on Strategic Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.