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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
+8.65%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$187M
Cap. Flow
+$155M
Cap. Flow %
29.44%
Top 10 Hldgs %
20.74%
Holding
309
New
80
Increased
125
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$6.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.15M
3
DUK icon
Duke Energy
DUK
+$5.86M
4
D icon
Dominion Energy
D
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$5.29M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.03M
2
QSR icon
Restaurant Brands International
QSR
+$1.36M
3
TPB icon
Turning Point Brands
TPB
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
201
Goldman Sachs BDC
GSBD
$969M
$458K 0.09%
+23,903
New +$454K
MS icon
202
Morgan Stanley
MS
$331B
$458K 0.09%
4,668
+319
+7% +$31.8K
PYPL icon
203
PayPal
PYPL
$48.9B
$455K 0.09%
2,414
+895
+59% +$194K
VVV icon
204
Valvoline
VVV
$4.9B
$453K 0.09%
+12,139
New +$423K
AVA icon
205
Avista
AVA
$3.34B
$446K 0.08%
+10,503
New +$423K
GRMN
206
Garmin
GRMN
$56.7B
$442K 0.08%
3,243
-80
-2% -$11.6K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$437K 0.08%
14,766
– –
OBDC icon
208
Blue Owl Capital
OBDC
$5.34B
$432K 0.08%
30,522
-3,774
-11% -$53.9K
C icon
209
Citigroup
C
$222B
$430K 0.08%
7,116
-30,466
-81% -$2.03M
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78B
$430K 0.08%
5,463
-35
-0.6% -$2.77K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$427K 0.08%
4,674
-1,566
-25% -$143K
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$422K 0.08%
3,982
– –
SJI
213
DELISTED
South Jersey Industries, Inc.
SJI
$421K 0.08%
+16,116
New +$383K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.3B
$403K 0.08%
7,947
+3,858
+94% +$196K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$400K 0.08%
12,292
– –
SCHF icon
216
Schwab International Equity ETF
SCHF
$66.8B
$398K 0.08%
20,470
– –
CVX icon
217
Chevron
CVX
$392B
$394K 0.07%
3,354
+648
+24% +$73.6K
DMC
218
Del Monte Corp
DMC
$1.41B
$383K 0.07%
+13,884
New +$409K
GBF icon
219
iShares Government/Credit Bond ETF
GBF
$133M
$379K 0.07%
+3,117
New +$379K
SLV icon
220
iShares Silver Trust
SLV
$28B
$354K 0.07%
+16,453
New +$355K
PMT
221
PennyMac Mortgage Investment
PMT
$822M
$347K 0.07%
+20,000
New +$379K
BAH icon
222
Booz Allen Hamilton
BAH
$8.39B
$338K 0.06%
3,989
-206
-5% -$17.4K
NWE icon
223
NorthWestern Energy
NWE
$4.23B
$337K 0.06%
+5,897
New +$335K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$335K 0.06%
8,507
+238
+3% +$9.25K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$335K 0.06%
+12,356
New +$336K
7 8
9
10 11

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WBC
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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 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Partners held 309 positions worth $528M, up 55% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Wealth Partners deployed $155M of net new capital in Q4 2021, opening 80 new positions and adding to 125 existing holdings. Its largest new stake was Ericsson: 565,571 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Citigroup, an estimated $2.03M trimmed.

  • Strategic Wealth Partners's largest Q4 2021 buy was Ericsson: 565,571 shares worth $6.15M.
  • Strategic Wealth Partners added most to NextEra Energy in Q4 2021, an estimated $4.49M increase.
  • Strategic Wealth Partners's biggest Q4 2021 reduction was Citigroup, cutting an estimated $2.03M.
  • Strategic Wealth Partners fully exited Turning Point Brands in Q4 2021, selling an estimated $1.26M.
  • Strategic Wealth Partners's ten largest holdings make up 21% of its $528M portfolio in Q4 2021.
  • Strategic Wealth Partners opened 80 new positions and closed 28 in Q4 2021.
  • Strategic Wealth Partners's portfolio value rose 55% quarter-over-quarter to $528M.

Based on Strategic Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.