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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
-2.4%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$15.2M
Cap. Flow
+$4.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
105
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.75M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.57M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.5M
3
ERIC icon
Ericsson
ERIC
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$53.1B
$349K 0.07%
1,404
-1,196
-46% -$279K
GBDC icon
202
Golub Capital BDC
GBDC
$3.41B
$348K 0.07%
22,903
-7,468
-25% -$116K
OTTR icon
203
Otter Tail
OTTR
$3.9B
$343K 0.07%
5,492
-1,844
-25% -$116K
EOG icon
204
EOG Resources
EOG
$76.4B
$338K 0.07%
2,834
+464
+20% +$51.7K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$335K 0.07%
12,079
-2,687
-18% -$77.8K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$79.3B
$327K 0.06%
4,442
-1,021
-19% -$76.4K
ACWX icon
207
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$310K 0.06%
5,936
-3,267
-35% -$174K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$63.6B
$299K 0.06%
1,715
+480
+39% +$76.5K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$194B
$293K 0.06%
4,213
-30,777
-88% -$2.18M
RVTY icon
210
Revvity
RVTY
$12.4B
$293K 0.06%
1,677
+263
+19% +$46.7K
AVA icon
211
Avista
AVA
$3.28B
$291K 0.06%
6,450
-4,053
-39% -$179K
DMC
212
Del Monte Corp
DMC
$1.41B
$289K 0.06%
11,155
-2,729
-20% -$74.1K
C icon
213
Citigroup
C
$230B
$287K 0.06%
5,369
-1,747
-25% -$108K
EMR icon
214
Emerson Electric
EMR
$89B
$286K 0.06%
2,918
+200
+7% +$18.9K
EPD icon
215
Enterprise Products Partners
EPD
$82.5B
$285K 0.06%
11,031
+563
+5% +$13.7K
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$282K 0.06%
14,475
– –
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$281K 0.05%
7,284
-9,249
-56% -$373K
ANDE icon
218
Andersons Inc
ANDE
$2.54B
$278K 0.05%
5,531
-1,351
-20% -$56.9K
NWE icon
219
NorthWestern Energy
NWE
$4.3B
$277K 0.05%
4,577
-1,320
-22% -$77.2K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$275K 0.05%
2,555
-58,554
-96% -$6.5M
KO icon
221
Coca-Cola
KO
$372B
$270K 0.05%
4,362
-62,476
-93% -$3.8M
GBF icon
222
iShares Government/Credit Bond ETF
GBF
$128M
$265K 0.05%
2,335
-782
-25% -$91.3K
PSQ icon
223
ProShares Short QQQ
PSQ
$720M
$264K 0.05%
+4,565
New +$274K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$262K 0.05%
7,189
-1,318
-15% -$48.5K
QSR icon
225
Restaurant Brands International
QSR
$25.6B
$258K 0.05%
4,424
-913
-17% -$51.9K
7 8
9
10 11

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SIA
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VIP
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Strategic Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Partners held 296 positions worth $512M, down 2.9% from $528M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners's Q1 2022 filing shows 15 new, 105 increased, 118 reduced and 44 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M.
  • Strategic Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $8.97M increase.
  • Strategic Wealth Partners's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.1M.
  • Strategic Wealth Partners fully exited Ericsson in Q1 2022, selling an estimated $6.15M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $512M portfolio in Q1 2022.
  • Strategic Wealth Partners opened 15 new positions and closed 44 in Q1 2022.
  • Strategic Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $512M.

Based on Strategic Wealth Partners's 13F filing for Q1 2022, filed 19 May 2022.