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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
-5.92%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$8.2M
Cap. Flow
+$42.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
123
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.57M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.68M
5
AMGN icon
Amgen
AMGN
+$3.58M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.03M
2
GLD icon
SPDR Gold Trust
GLD
+$3.66M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.15M
4
ADBE icon
Adobe
ADBE
+$2.4M
5
NLY icon
Annaly Capital Management
NLY
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 12.13%
3 Consumer Staples 8.43%
4 Financials 5.13%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$72.9B
$489K 0.1%
34,614
– –
UPS icon
177
United Parcel Service
UPS
$90.8B
$488K 0.1%
3,024
-5,781
-66% -$1.09M
OMCL icon
178
Omnicell
OMCL
$1.71B
$477K 0.1%
5,486
+1,544
+39% +$162K
BRO icon
179
Brown & Brown
BRO
$24B
$475K 0.1%
7,852
+2,623
+50% +$165K
LRCX icon
180
Lam Research
LRCX
$369B
$473K 0.1%
12,910
-570
-4% -$25.4K
UNP icon
181
Union Pacific
UNP
$173B
$464K 0.1%
2,384
+546
+30% +$121K
SNPS icon
182
Synopsys
SNPS
$75.1B
$442K 0.09%
1,448
-59
-4% -$20K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$436K 0.09%
12,110
+2,510
+26% +$94.9K
QCOM icon
184
Qualcomm
QCOM
$159B
$435K 0.09%
3,849
+610
+19% +$83.8K
AME icon
185
Ametek
AME
$55.9B
$433K 0.09%
3,822
-273
-7% -$32.7K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$432K 0.09%
+3,563
New +$459K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$431K 0.09%
+4,144
New +$485K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$426K 0.09%
4,648
+189
+4% +$17.3K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$418K 0.09%
1,041
+15
+1% +$6.63K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58B
$416K 0.09%
+13,692
New +$453K
MS icon
191
Morgan Stanley
MS
$332B
$412K 0.09%
5,218
+710
+16% +$59.8K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$407K 0.09%
9,478
+1,429
+18% +$68.5K
CRM icon
193
Salesforce
CRM
$152B
$396K 0.08%
2,752
+256
+10% +$43.4K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$387K 0.08%
+2,951
New +$414K
ETR icon
195
Entergy
ETR
$50.4B
$386K 0.08%
7,680
-6,400
-45% -$367K
NLY icon
196
Annaly Capital Management
NLY
$17.2B
$373K 0.08%
21,734
-93,041
-81% -$2.34M
IEV icon
197
iShares Europe ETF
IEV
$1.67B
$360K 0.08%
+9,546
New +$403K
SCHF icon
198
Schwab International Equity ETF
SCHF
$67.1B
$360K 0.08%
25,626
-1,262
-5% -$19.8K
IAU icon
199
iShares Gold Trust
IAU
$62.9B
$359K 0.08%
11,378
-1,532
-12% -$50.2K
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$358K 0.08%
1,837
+455
+33% +$97.7K
6 7
8
9 10

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CIM
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WBC
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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Partners held 288 positions worth $471M, up 1.8% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners deployed $42.1M of net new capital in Q3 2022, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was iShares Biotechnology ETF: 39,860 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.66M trimmed.

  • Strategic Wealth Partners's largest Q3 2022 buy was iShares Biotechnology ETF: 39,860 shares worth $4.66M.
  • Strategic Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.14M increase.
  • Strategic Wealth Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.66M.
  • Strategic Wealth Partners fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.03M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $471M portfolio in Q3 2022.
  • Strategic Wealth Partners opened 43 new positions and closed 18 in Q3 2022.
  • Strategic Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $471M.

Based on Strategic Wealth Partners's 13F filing for Q3 2022, filed 24 Apr 2023.