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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
-2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$13.7M
Cap. Flow
+$14.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.4M
3
VPU
Vanguard Utilities ETF
VPU
+$6.59M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$48.4M
2
AMZN icon
Amazon
AMZN
+$4.66M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
176
Canada Goose Holdings
GOOS
$856M
$669K 0.09%
45,602
-2,199
-5% -$35.9K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$661K 0.09%
13,259
-808
-6% -$41.9K
FISV
178
Fiserv Inc
FISV
$29B
$657K 0.09%
5,816
-167
-3% -$20.6K
DIS icon
179
Walt Disney
DIS
$170B
$647K 0.09%
7,988
+140
+2% +$12K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$646K 0.09%
13,972
+212
+2% +$9.93K
SYF icon
181
Synchrony
SYF
$25.3B
$636K 0.08%
20,815
– –
LOW icon
182
Lowe's Companies
LOW
$119B
$624K 0.08%
3,002
-65
-2% -$14.6K
SHW icon
183
Sherwin-Williams
SHW
$86B
$616K 0.08%
2,414
-8
-0.3% -$2.14K
LRCX icon
184
Lam Research
LRCX
$369B
$611K 0.08%
9,750
+130
+1% +$8.54K
PEP icon
185
PepsiCo
PEP
$191B
$594K 0.08%
3,508
+80
+2% +$14.5K
ASPN icon
186
Aspen Aerogels
ASPN
$392M
$588K 0.08%
68,338
+19,229
+39% +$137K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$587K 0.08%
7,807
-1,860
-19% -$140K
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$585K 0.08%
12,448
+2,486
+25% +$122K
SNPS icon
189
Synopsys
SNPS
$75.1B
$579K 0.08%
1,261
-6
-0.5% -$2.69K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$189B
$577K 0.08%
4,185
-169
-4% -$24.2K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$577K 0.08%
2,715
+152
+6% +$33.6K
LNG icon
192
Cheniere Energy
LNG
$54.1B
$575K 0.08%
3,464
-21
-0.6% -$3.39K
VZ icon
193
Verizon
VZ
$197B
$572K 0.08%
17,638
+4,562
+35% +$154K
MCD icon
194
McDonald's
MCD
$188B
$562K 0.07%
2,134
-173
-7% -$49.3K
PAAS icon
195
Pan American Silver
PAAS
$18.4B
$561K 0.07%
38,738
-9,086
-19% -$142K
CALY
196
Callaway Golf Company
CALY
$3.43B
$553K 0.07%
39,947
+15,991
+67% +$281K
BMY icon
197
Bristol-Myers Squibb
BMY
$134B
$531K 0.07%
9,144
+1,007
+12% +$61.7K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$519K 0.07%
5,856
-864
-13% -$83K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$505K 0.07%
7,338
-477
-6% -$34.9K
FLRN icon
200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$502K 0.07%
16,339
-123
-0.7% -$3.77K
6 7
8
9 10

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SIA
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VIP
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Strategic Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Partners held 299 positions worth $759M, down 1.8% from $773M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q3 2023 filing shows 14 new, 114 increased, 132 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $48.4M.

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

  • Strategic Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $20.4M increase.
  • Strategic Wealth Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.66M.
  • Strategic Wealth Partners fully exited Clockwise U.S. Core Equity ETF in Q3 2023, selling an estimated $48.4M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $759M portfolio in Q3 2023.
  • Strategic Wealth Partners opened 14 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $759M.

Based on Strategic Wealth Partners's 13F filing for Q3 2023, filed 20 May 2024.