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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
-2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$13.7M
Cap. Flow
+$14.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.4M
3
VPU
Vanguard Utilities ETF
VPU
+$6.59M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$48.4M
2
AMZN icon
Amazon
AMZN
+$4.66M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.06M 0.14%
10,268
-4,084
-28% -$424K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.13%
6,498
-500
-7% -$81K
ARCC icon
153
Ares Capital
ARCC
$13.5B
$1.01M 0.13%
51,835
+3,933
+8% +$76.3K
BRO icon
154
Brown & Brown
BRO
$23.6B
$1M 0.13%
14,372
-1,432
-9% -$102K
OBDC icon
155
Blue Owl Capital
OBDC
$5.46B
$997K 0.13%
71,970
+5,865
+9% +$81K
AVUV icon
156
Avantis US Small Cap Value ETF
AVUV
$30.9B
$986K 0.13%
+12,651
New +$1.02M
PG icon
157
Procter & Gamble
PG
$338B
$959K 0.13%
6,578
-756
-10% -$115K
DHR icon
158
Danaher
DHR
$137B
$939K 0.12%
4,268
-49
-1% -$10.9K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$111B
$937K 0.12%
9,928
+394
+4% +$39.4K
T icon
160
AT&T
T
$162B
$929K 0.12%
61,835
-23,983
-28% -$352K
META icon
161
Meta Platforms (Facebook)
META
$1.42T
$914K 0.12%
3,045
+27
+0.9% +$8.13K
SPGI icon
162
S&P Global
SPGI
$123B
$890K 0.12%
2,435
+561
+30% +$221K
JNJ icon
163
Johnson & Johnson
JNJ
$618B
$885K 0.12%
5,685
-456
-7% -$75.2K
BIIB icon
164
Biogen
BIIB
$30B
$868K 0.11%
3,376
-445
-12% -$119K
IWB icon
165
iShares Russell 1000 ETF
IWB
$49B
$831K 0.11%
3,537
– –
TDY icon
166
Teledyne Technologies
TDY
$31.1B
$826K 0.11%
2,022
-66
-3% -$26.8K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$825K 0.11%
27,994
-1,628
-5% -$52.5K
EW icon
168
Edwards Lifesciences
EW
$49.6B
$759K 0.1%
10,958
+7,225
+194% +$581K
IAU icon
169
iShares Gold Trust
IAU
$62.9B
$757K 0.1%
21,639
+372
+2% +$13.6K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$737K 0.1%
7,872
-1,130
-13% -$103K
ABT icon
171
Abbott
ABT
$183B
$736K 0.1%
7,604
-983
-11% -$103K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$119B
$730K 0.1%
2,099
-45
-2% -$15.7K
USFD icon
173
US Foods
USFD
$21.9B
$718K 0.09%
18,088
– –
PFFV icon
174
Global X Variable Rate Preferred ETF
PFFV
$303M
$713K 0.09%
31,069
-234
-0.7% -$5.31K
MA icon
175
Mastercard
MA
$502B
$705K 0.09%
1,781
+124
+7% +$49.8K
5 6
7
8 9

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VIP
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Strategic Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Partners held 299 positions worth $759M, down 1.8% from $773M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q3 2023 filing shows 14 new, 114 increased, 132 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $48.4M.

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

  • Strategic Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $20.4M increase.
  • Strategic Wealth Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.66M.
  • Strategic Wealth Partners fully exited Clockwise U.S. Core Equity ETF in Q3 2023, selling an estimated $48.4M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $759M portfolio in Q3 2023.
  • Strategic Wealth Partners opened 14 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $759M.

Based on Strategic Wealth Partners's 13F filing for Q3 2023, filed 20 May 2024.