We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-10.28%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$49.2M
Cap. Flow
+$8.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
85
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.41M
3
ORCL icon
Oracle
ORCL
+$4.19M
4
CCJ icon
Cameco
CCJ
+$3.77M
5
BUD icon
AB InBev
BUD
+$3.71M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.85M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$3.13M
5
FDX icon
FedEx
FDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 12.49%
3 Consumer Staples 8.68%
4 Financials 5.41%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$395K 0.09%
+8,049
New +$416K
UNP icon
177
Union Pacific
UNP
$174B
$392K 0.08%
1,838
-672
-27% -$153K
LOW icon
178
Lowe's Companies
LOW
$117B
$379K 0.08%
2,167
-34
-2% -$6.56K
APH icon
179
Amphenol
APH
$198B
$371K 0.08%
11,522
-1,602
-12% -$55.7K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$366K 0.08%
7,319
-1,138
-13% -$60.9K
RCM
181
DELISTED
R1 RCM Inc. Common Stock
RCM
$354K 0.08%
+16,881
New +$383K
GSBD icon
182
Goldman Sachs BDC
GSBD
$969M
$349K 0.08%
20,796
-6,573
-24% -$121K
CVX icon
183
Chevron
CVX
$392B
$347K 0.07%
2,398
-346
-13% -$57.2K
MS icon
184
Morgan Stanley
MS
$331B
$343K 0.07%
4,508
-510
-10% -$41.8K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$343K 0.07%
9,600
-156
-2% -$6.26K
GNRC icon
186
Generac Holdings
GNRC
$11.6B
$339K 0.07%
+1,610
New +$396K
EOG icon
187
EOG Resources
EOG
$79.2B
$338K 0.07%
3,060
+226
+8% +$28.1K
BDX icon
188
Becton Dickinson
BDX
$45.6B
$330K 0.07%
1,340
-9,040
-87% -$2.3M
LULU icon
189
lululemon athletica
LULU
$13.5B
$325K 0.07%
+1,193
New +$382K
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$322K 0.07%
18,975
+4,500
+31% +$82.8K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$322K 0.07%
12,679
+600
+5% +$15.7K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$121B
$319K 0.07%
5,828
-388
-6% -$23.3K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$316K 0.07%
+7,396
New +$337K
LHX icon
194
L3Harris
LHX
$51.6B
$314K 0.07%
1,298
-106
-8% -$25.6K
HZNP
195
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$314K 0.07%
+3,937
New +$373K
DMC
196
Del Monte Corp
DMC
$1.41B
$310K 0.07%
10,485
-670
-6% -$17.1K
BRO icon
197
Brown & Brown
BRO
$23.6B
$305K 0.07%
+5,229
New +$321K
WBD icon
198
Warner Bros
WBD
$65.9B
$298K 0.06%
+22,240
New +$413K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$297K 0.06%
+1,980
New +$325K
SLV icon
200
iShares Silver Trust
SLV
$28B
$295K 0.06%
15,852
+204
+1% +$4.25K
6 7
8
9 10

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Partners held 290 positions worth $463M, down 9.6% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Wealth Partners's Q2 2022 filing shows 38 new, 85 increased, 116 reduced and 45 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M. The largest sale was PPL Corp, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $5.75M increase.
  • Strategic Wealth Partners's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.45M.
  • Strategic Wealth Partners fully exited PPL Corp in Q2 2022, selling an estimated $4.85M.
  • Strategic Wealth Partners's ten largest holdings make up 26% of its $463M portfolio in Q2 2022.
  • Strategic Wealth Partners opened 38 new positions and closed 45 in Q2 2022.
  • Strategic Wealth Partners's portfolio value fell 9.6% quarter-over-quarter to $463M.

Based on Strategic Wealth Partners's 13F filing for Q2 2022, filed 22 Aug 2022.