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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
+9.66%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$67M
Cap. Flow
+$25M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$28.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
MBB icon
iShares MBS ETF
MBB
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$466K 0.09%
2,436
-5,590
-70% -$1.08M
META icon
177
Meta Platforms (Facebook)
META
$1.5T
$461K 0.09%
3,828
-268
-7% -$31.5K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.5B
$460K 0.09%
2,637
-899
-25% -$160K
SNPS icon
179
Synopsys
SNPS
$75.1B
$457K 0.08%
1,431
-17
-1% -$5.32K
NKE icon
180
Nike
NKE
$63.3B
$441K 0.08%
3,773
-163
-4% -$16.4K
EOG icon
181
EOG Resources
EOG
$77.6B
$435K 0.08%
3,360
+180
+6% +$23.9K
ETR icon
182
Entergy
ETR
$50.4B
$432K 0.08%
7,680
– –
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$421K 0.08%
2,978
-88,420
-97% -$12.4M
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$418K 0.08%
14,066
-5,036
-26% -$145K
PSQ icon
185
ProShares Short QQQ
PSQ
$745M
$415K 0.08%
5,645
+2,158
+62% +$154K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$117B
$399K 0.07%
6,420
-4,922
-43% -$313K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$397K 0.07%
9,086
-3,024
-25% -$132K
APH icon
188
Amphenol
APH
$201B
$396K 0.07%
10,414
– –
CRM icon
189
Salesforce
CRM
$152B
$396K 0.07%
2,990
+238
+9% +$34.7K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$395K 0.07%
13,592
– –
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$394K 0.07%
5,308
+1,902
+56% +$141K
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$388K 0.07%
8,632
-32,283
-79% -$1.46M
RWM icon
193
ProShares Short Russell2000
RWM
$132M
$381K 0.07%
15,496
+6,030
+64% +$147K
SCHF icon
194
Schwab International Equity ETF
SCHF
$67.1B
$369K 0.07%
22,932
-2,694
-11% -$42.1K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$364K 0.07%
3,198
-946
-23% -$107K
IAU icon
196
iShares Gold Trust
IAU
$62.9B
$360K 0.07%
10,421
-957
-8% -$31.4K
ADBE icon
197
Adobe
ADBE
$99.9B
$356K 0.07%
1,059
-1,687
-61% -$540K
SLV icon
198
iShares Silver Trust
SLV
$28B
$346K 0.06%
15,722
-962
-6% -$18.8K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$336K 0.06%
7,378
-5,046
-41% -$221K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$191B
$333K 0.06%
5,409
-878
-14% -$51.7K
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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DP
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Strategic Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Partners held 291 positions worth $538M, up 14% from $471M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners deployed $25M of net new capital in Q4 2022, opening 21 new positions and adding to 110 existing holdings. Its largest new stake was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.4M trimmed.

  • Strategic Wealth Partners's largest Q4 2022 buy was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.
  • Strategic Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $14.1M increase.
  • Strategic Wealth Partners's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.4M.
  • Strategic Wealth Partners fully exited Sibanye-Stillwater in Q4 2022, selling an estimated $1.95M.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $538M portfolio in Q4 2022.
  • Strategic Wealth Partners opened 21 new positions and closed 29 in Q4 2022.
  • Strategic Wealth Partners's portfolio value rose 14% quarter-over-quarter to $538M.

Based on Strategic Wealth Partners's 13F filing for Q4 2022, filed 24 Apr 2023.