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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
+4.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$114M
Cap. Flow
+$90.1M
Cap. Flow %
13.83%
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8M
3
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$7.01M
4
MBB icon
iShares MBS ETF
MBB
+$5.49M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.65M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.67M
2
AEM icon
Agnico Eagle Mines
AEM
+$2M
3
TGT icon
Target
TGT
+$1.9M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.6B
$485K 0.07%
+1,688
New +$493K
SNPS icon
177
Synopsys
SNPS
$77.3B
$485K 0.07%
1,255
-176
-12% -$62.9K
UNP icon
178
Union Pacific
UNP
$176B
$482K 0.07%
2,394
-238
-9% -$48.2K
QCOM icon
179
Qualcomm
QCOM
$171B
$479K 0.07%
3,753
-575
-13% -$71.5K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.01T
$469K 0.07%
1,248
-340
-21% -$125K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$467K 0.07%
1,018
-56
-5% -$26.1K
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$464K 0.07%
9,523
+2,145
+29% +$103K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$230B
$462K 0.07%
11,124
-4,890
-31% -$190K
CRM icon
184
Salesforce
CRM
$156B
$452K 0.07%
2,262
-728
-24% -$123K
MS icon
185
Morgan Stanley
MS
$341B
$447K 0.07%
5,092
-1,140
-18% -$106K
AXON
186
Axon Enterprise
AXON
$48.9B
$436K 0.07%
1,941
-1,411
-42% -$281K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$127B
$421K 0.06%
6,892
+1,672
+32% +$96.3K
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$418K 0.06%
+4,159
New +$417K
ETR icon
189
Entergy
ETR
$50.8B
$416K 0.06%
7,724
+44
+0.6% +$2.33K
APH icon
190
Amphenol
APH
$211B
$409K 0.06%
10,008
-406
-4% -$16K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.6B
$398K 0.06%
17,035
-4,769
-22% -$110K
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$396K 0.06%
12,336
-1,730
-12% -$54.6K
DBMF icon
193
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$389K 0.06%
+14,785
New +$413K
CTA icon
194
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$387K 0.06%
+16,505
New +$419K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.4B
$379K 0.06%
3,517
+389
+12% +$41.6K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$372K 0.06%
2,573
-405
-14% -$59.3K
NKE icon
197
Nike
NKE
$61.6B
$366K 0.06%
2,984
-789
-21% -$97K
EOG icon
198
EOG Resources
EOG
$76.4B
$362K 0.06%
3,160
-200
-6% -$24.2K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$360K 0.06%
8,702
-384
-4% -$16.4K
GIS icon
200
General Mills
GIS
$19.3B
$359K 0.06%
+4,206
New +$336K
6 7
8
9 10

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SIA
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VIP
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Strategic Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Partners held 283 positions worth $652M, up 21% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners deployed $90.1M of net new capital in Q1 2023, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.

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

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $2M trimmed.

  • Strategic Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.
  • Strategic Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $15.2M increase.
  • Strategic Wealth Partners's biggest Q1 2023 reduction was Agnico Eagle Mines, cutting an estimated $2M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $6.67M.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $652M portfolio in Q1 2023.
  • Strategic Wealth Partners opened 21 new positions and closed 25 in Q1 2023.
  • Strategic Wealth Partners's portfolio value rose 21% quarter-over-quarter to $652M.

Based on Strategic Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.