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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
-2.4%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$15.2M
Cap. Flow
+$4.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
105
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.75M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.57M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.5M
3
ERIC icon
Ericsson
ERIC
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$92.1B
$511K 0.1%
12,780
-778
-6% -$32.6K
APH icon
177
Amphenol
APH
$211B
$494K 0.1%
13,124
-684
-5% -$26.5K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$493K 0.1%
4,701
+719
+18% +$75.7K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$487K 0.1%
8,457
+244
+3% +$14.4K
QQQ icon
180
Invesco QQQ Trust
QQQ
$485B
$486K 0.09%
1,340
+96
+8% +$34.1K
PEP icon
181
PepsiCo
PEP
$190B
$477K 0.09%
2,850
-2,042
-42% -$343K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$123B
$471K 0.09%
5,932
– –
SMG icon
183
ScottsMiracle-Gro
SMG
$3.86B
$448K 0.09%
3,644
-227
-6% -$31.8K
CVX icon
184
Chevron
CVX
$379B
$447K 0.09%
2,744
-610
-18% -$87.5K
LOW icon
185
Lowe's Companies
LOW
$122B
$445K 0.09%
2,201
-89
-4% -$20.5K
MS icon
186
Morgan Stanley
MS
$341B
$439K 0.09%
5,018
+350
+7% +$33.8K
GDX icon
187
VanEck Gold Miners ETF
GDX
$23.8B
$436K 0.09%
11,366
-3,432
-23% -$117K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$127B
$431K 0.08%
6,216
-162,136
-96% -$11.1M
DPZ icon
189
Domino's
DPZ
$12.2B
$426K 0.08%
1,047
+189
+22% +$82.4K
MCD icon
190
McDonald's
MCD
$191B
$423K 0.08%
1,710
-218
-11% -$54.3K
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$416K 0.08%
4,555
-119
-3% -$10.9K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$396K 0.08%
12,292
– –
OBDC icon
193
Blue Owl Capital
OBDC
$5.56B
$388K 0.08%
26,268
-4,254
-14% -$62.3K
SCHF icon
194
Schwab International Equity ETF
SCHF
$68.1B
$376K 0.07%
20,470
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$373K 0.07%
9,756
+1,828
+23% +$63.3K
BAC icon
196
Bank of America
BAC
$440B
$365K 0.07%
+8,850
New +$399K
MRSH
197
Marsh
MRSH
$91.4B
$363K 0.07%
2,132
+548
+35% +$86.4K
SLV icon
198
iShares Silver Trust
SLV
$28.8B
$358K 0.07%
15,648
-805
-5% -$17.9K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.3B
$352K 0.07%
6,977
-970
-12% -$49.1K
AMGN icon
200
Amgen
AMGN
$210B
$350K 0.07%
1,448
– –
6 7
8
9 10

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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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Strategic Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Partners held 296 positions worth $512M, down 2.9% from $528M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners's Q1 2022 filing shows 15 new, 105 increased, 118 reduced and 44 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M.
  • Strategic Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $8.97M increase.
  • Strategic Wealth Partners's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.1M.
  • Strategic Wealth Partners fully exited Ericsson in Q1 2022, selling an estimated $6.15M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $512M portfolio in Q1 2022.
  • Strategic Wealth Partners opened 15 new positions and closed 44 in Q1 2022.
  • Strategic Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $512M.

Based on Strategic Wealth Partners's 13F filing for Q1 2022, filed 19 May 2022.