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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
+8.65%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$187M
Cap. Flow
+$155M
Cap. Flow %
29.44%
Top 10 Hldgs %
20.74%
Holding
309
New
80
Increased
125
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$6.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.15M
3
DUK icon
Duke Energy
DUK
+$5.86M
4
D icon
Dominion Energy
D
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$5.29M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.03M
2
QSR icon
Restaurant Brands International
QSR
+$1.36M
3
TPB icon
Turning Point Brands
TPB
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$656K 0.12%
6,110
+211
+4% +$22.7K
MNST icon
177
Monster Beverage
MNST
$94.3B
$651K 0.12%
+13,558
New +$603K
EMLC icon
178
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$624K 0.12%
21,824
-14,035
-39% -$409K
SMG icon
179
ScottsMiracle-Gro
SMG
$3.82B
$623K 0.12%
3,871
+994
+35% +$154K
APH icon
180
Amphenol
APH
$198B
$604K 0.11%
13,808
-560
-4% -$22.7K
LOW icon
181
Lowe's Companies
LOW
$117B
$592K 0.11%
2,290
+29
+1% +$6.89K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.2B
$589K 0.11%
2,649
+154
+6% +$34.8K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.5B
$582K 0.11%
4,748
-125
-3% -$14.9K
LNG icon
184
Cheniere Energy
LNG
$55.2B
$582K 0.11%
5,742
-1,903
-25% -$199K
LHX icon
185
L3Harris
LHX
$51.6B
$554K 0.11%
2,600
-138
-5% -$30.6K
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$533K 0.1%
11,915
-6,006
-34% -$286K
OTTR icon
187
Otter Tail
OTTR
$3.71B
$524K 0.1%
+7,336
New +$474K
MCD icon
188
McDonald's
MCD
$192B
$517K 0.1%
1,928
+167
+9% +$42.2K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$115B
$516K 0.1%
5,932
-324
-5% -$26.7K
SBUX icon
190
Starbucks
SBUX
$120B
$514K 0.1%
4,398
+1,164
+36% +$131K
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$512K 0.1%
9,203
+2,412
+36% +$136K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$503K 0.1%
8,213
-9
-0.1% -$557
CHTR icon
193
Charter Communications
CHTR
$17.3B
$497K 0.09%
763
-43
-5% -$29.3K
QQQ icon
194
Invesco QQQ Trust
QQQ
$461B
$495K 0.09%
1,244
+476
+62% +$184K
TXN icon
195
Texas Instruments
TXN
$252B
$493K 0.09%
2,618
-15
-0.6% -$2.88K
SPGI icon
196
S&P Global
SPGI
$121B
$488K 0.09%
1,033
+40
+4% +$18.3K
DPZ icon
197
Domino's
DPZ
$11.5B
$484K 0.09%
858
-4
-0.5% -$2.03K
GDX icon
198
VanEck Gold Miners ETF
GDX
$22.6B
$474K 0.09%
+14,798
New +$472K
GBDC icon
199
Golub Capital BDC
GBDC
$3.34B
$469K 0.09%
30,371
-3,055
-9% -$47.3K
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$468K 0.09%
4,276
– –
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Partners held 309 positions worth $528M, up 55% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Wealth Partners deployed $155M of net new capital in Q4 2021, opening 80 new positions and adding to 125 existing holdings. Its largest new stake was Ericsson: 565,571 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Citigroup, an estimated $2.03M trimmed.

  • Strategic Wealth Partners's largest Q4 2021 buy was Ericsson: 565,571 shares worth $6.15M.
  • Strategic Wealth Partners added most to NextEra Energy in Q4 2021, an estimated $4.49M increase.
  • Strategic Wealth Partners's biggest Q4 2021 reduction was Citigroup, cutting an estimated $2.03M.
  • Strategic Wealth Partners fully exited Turning Point Brands in Q4 2021, selling an estimated $1.26M.
  • Strategic Wealth Partners's ten largest holdings make up 21% of its $528M portfolio in Q4 2021.
  • Strategic Wealth Partners opened 80 new positions and closed 28 in Q4 2021.
  • Strategic Wealth Partners's portfolio value rose 55% quarter-over-quarter to $528M.

Based on Strategic Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.