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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$121M
Cap. Flow
+$92M
Cap. Flow %
11.9%
Top 10 Hldgs %
29.69%
Holding
296
New
38
Increased
126
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.51M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.75M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
2
ATVI
Activision Blizzard
ATVI
+$3.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
176
Synchrony
SYF
$24.7B
$706K 0.09%
+20,815
New +$636K
DIS icon
177
Walt Disney
DIS
$167B
$701K 0.09%
7,848
-394
-5% -$37.3K
PFFV icon
178
Global X Variable Rate Preferred ETF
PFFV
$305M
$699K 0.09%
31,303
-4,148
-12% -$92.2K
PAAS icon
179
Pan American Silver
PAAS
$18.2B
$697K 0.09%
47,824
+336
+0.7% +$5.55K
LOW icon
180
Lowe's Companies
LOW
$117B
$692K 0.09%
3,067
-60
-2% -$12.5K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$692K 0.09%
6,720
+836
+14% +$86.7K
MCD icon
182
McDonald's
MCD
$192B
$689K 0.09%
2,307
-108
-4% -$31.4K
MA icon
183
Mastercard
MA
$502B
$652K 0.08%
1,657
+1,016
+159% +$381K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$647K 0.08%
13,760
– –
SHW icon
185
Sherwin-Williams
SHW
$82.7B
$643K 0.08%
2,422
-55
-2% -$12.9K
PEP icon
186
PepsiCo
PEP
$190B
$635K 0.08%
3,428
-291
-8% -$54.3K
TGT icon
187
Target
TGT
$65.6B
$629K 0.08%
4,771
-903
-16% -$134K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$628K 0.08%
13,320
-3,672
-22% -$168K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$188B
$619K 0.08%
4,354
-481
-10% -$66.8K
LRCX icon
190
Lam Research
LRCX
$367B
$618K 0.08%
9,620
-950
-9% -$53.5K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$580K 0.08%
7,815
-1,010
-11% -$75.8K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$565K 0.07%
2,563
-255
-9% -$53.2K
SNPS icon
193
Synopsys
SNPS
$74.4B
$552K 0.07%
1,267
+12
+1% +$4.83K
AME icon
194
Ametek
AME
$55.4B
$543K 0.07%
3,352
– –
ETR icon
195
Entergy
ETR
$50.2B
$536K 0.07%
11,014
+3,290
+43% +$170K
LNG icon
196
Cheniere Energy
LNG
$55.2B
$531K 0.07%
3,485
-73
-2% -$10.8K
BMY icon
197
Bristol-Myers Squibb
BMY
$133B
$520K 0.07%
8,137
-83
-1% -$5.57K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$979B
$517K 0.07%
1,270
+22
+2% +$8.49K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
$515K 0.07%
4,548
– –
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$509K 0.07%
5,216
-715
-12% -$70.3K
6 7
8
9 10

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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
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 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Partners held 296 positions worth $773M, up 19% from $652M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $92M of net new capital in Q2 2023, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Financials ETF: 63,284 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.42M trimmed.

  • Strategic Wealth Partners's largest Q2 2023 buy was Vanguard Financials ETF: 63,284 shares worth $5.14M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $5.83M increase.
  • Strategic Wealth Partners's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $4.42M.
  • Strategic Wealth Partners fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $398K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $773M portfolio in Q2 2023.
  • Strategic Wealth Partners opened 38 new positions and closed 11 in Q2 2023.
  • Strategic Wealth Partners's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Strategic Wealth Partners's 13F filing for Q2 2023, filed 20 May 2024.