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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$121M
Cap. Flow
+$92M
Cap. Flow %
11.9%
Top 10 Hldgs %
29.69%
Holding
296
New
38
Increased
126
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.51M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.75M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
2
ATVI
Activision Blizzard
ATVI
+$3.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$23.6B
$1.09M 0.14%
15,804
-145
-0.9% -$9.22K
JNJ icon
152
Johnson & Johnson
JNJ
$618B
$1.02M 0.13%
6,141
+1,001
+19% +$162K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$969K 0.13%
29,622
+1,586
+6% +$53.4K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$950K 0.12%
9,534
+4,079
+75% +$388K
ABT icon
155
Abbott
ABT
$183B
$936K 0.12%
8,587
+235
+3% +$25.1K
GPN icon
156
Global Payments
GPN
$23B
$928K 0.12%
+9,418
New +$968K
DHR icon
157
Danaher
DHR
$137B
$918K 0.12%
4,317
-360
-8% -$76.2K
ARCC icon
158
Ares Capital
ARCC
$13.5B
$900K 0.12%
+47,902
New +$885K
OBDC icon
159
Blue Owl Capital
OBDC
$5.34B
$887K 0.11%
66,105
+53,868
+440% +$704K
META icon
160
Meta Platforms (Facebook)
META
$1.42T
$866K 0.11%
3,018
-155
-5% -$38.2K
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.2B
$862K 0.11%
3,537
+2,365
+202% +$545K
TDY icon
162
Teledyne Technologies
TDY
$30.4B
$858K 0.11%
2,088
-50
-2% -$20.6K
GOOS
163
Canada Goose Holdings
GOOS
$872M
$851K 0.11%
47,801
-144
-0.3% -$2.59K
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$845K 0.11%
8,398
+4,239
+102% +$426K
PLNT icon
165
Planet Fitness
PLNT
$4.42B
$799K 0.1%
11,845
-300
-2% -$21.5K
USFD icon
166
US Foods
USFD
$22.2B
$796K 0.1%
+18,088
New +$718K
IAU icon
167
iShares Gold Trust
IAU
$62.9B
$774K 0.1%
21,267
+352
+2% +$13.2K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$759K 0.1%
9,002
-43,017
-83% -$3.48M
DBL
169
DoubleLine Opportunistic Credit Fund
DBL
$278M
$755K 0.1%
+52,058
New +$756K
FISV
170
Fiserv Inc
FISV
$28.8B
$755K 0.1%
5,983
+3,330
+126% +$392K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$754K 0.1%
2,144
+12
+0.6% +$4.04K
SPGI icon
172
S&P Global
SPGI
$121B
$751K 0.1%
1,874
+34
+2% +$12.4K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$731K 0.09%
9,667
-1,312
-12% -$99.7K
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$731K 0.09%
14,067
+2,447
+21% +$124K
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$708K 0.09%
13,965
+2,632
+23% +$133K
5 6
7
8 9

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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
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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Strategic Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Partners held 296 positions worth $773M, up 19% from $652M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $92M of net new capital in Q2 2023, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Financials ETF: 63,284 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.42M trimmed.

  • Strategic Wealth Partners's largest Q2 2023 buy was Vanguard Financials ETF: 63,284 shares worth $5.14M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $5.83M increase.
  • Strategic Wealth Partners's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $4.42M.
  • Strategic Wealth Partners fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $398K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $773M portfolio in Q2 2023.
  • Strategic Wealth Partners opened 38 new positions and closed 11 in Q2 2023.
  • Strategic Wealth Partners's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Strategic Wealth Partners's 13F filing for Q2 2023, filed 20 May 2024.