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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
-10.28%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$49.2M
Cap. Flow
+$8.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
85
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.41M
3
ORCL icon
Oracle
ORCL
+$4.19M
4
CCJ icon
Cameco
CCJ
+$3.77M
5
BUD icon
AB InBev
BUD
+$3.71M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.85M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$3.13M
5
FDX icon
FedEx
FDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 12.49%
3 Consumer Staples 8.68%
4 Financials 5.41%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
201
Axon Enterprise
AXON
$42.5B
$285K 0.06%
+3,057
New +$323K
MRSH
202
Marsh
MRSH
$90.5B
$284K 0.06%
1,831
-301
-14% -$48.2K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$272K 0.06%
+1,382
New +$300K
EPD icon
204
Enterprise Products Partners
EPD
$82.3B
$269K 0.06%
11,031
– –
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
$269K 0.06%
4,236
-1,696
-29% -$118K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K 0.06%
8,060
+871
+12% +$29.5K
KO icon
207
Coca-Cola
KO
$377B
$264K 0.06%
4,194
-168
-4% -$10.6K
AVA icon
208
Avista
AVA
$3.34B
$259K 0.06%
5,958
-492
-8% -$21.2K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$64.1B
$256K 0.06%
1,572
-143
-8% -$23.7K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.2B
$256K 0.06%
+2,809
New +$280K
NWE icon
211
NorthWestern Energy
NWE
$4.23B
$254K 0.05%
4,302
-275
-6% -$16.4K
GBF icon
212
iShares Government/Credit Bond ETF
GBF
$133M
$251K 0.05%
2,335
– –
BLK icon
213
Blackrock
BLK
$169B
$250K 0.05%
410
-1,349
-77% -$878K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$190B
$250K 0.05%
4,244
+31
+0.7% +$1.99K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$250K 0.05%
5,991
+1,054
+21% +$45.5K
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$246K 0.05%
5,477
-459
-8% -$22.2K
EMR icon
217
Emerson Electric
EMR
$83.9B
$244K 0.05%
3,064
+146
+5% +$12.9K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$241K 0.05%
2,353
-202
-8% -$20.7K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$78B
$239K 0.05%
3,821
-621
-14% -$42.3K
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$238K 0.05%
6,836
-448
-6% -$16.2K
IPAC icon
221
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$235K 0.05%
+4,522
New +$254K
NOW icon
222
ServiceNow
NOW
$115B
$229K 0.05%
2,410
-7,880
-77% -$751K
DG icon
223
Dollar General
DG
$28B
$228K 0.05%
+928
New +$217K
MA icon
224
Mastercard
MA
$506B
$227K 0.05%
718
+4
+0.6% +$1.38K
SPTS icon
225
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$226K 0.05%
7,669
-791
-9% -$23.3K
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Partners held 290 positions worth $463M, down 9.6% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Wealth Partners's Q2 2022 filing shows 38 new, 85 increased, 116 reduced and 45 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M. The largest sale was PPL Corp, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $5.75M increase.
  • Strategic Wealth Partners's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.45M.
  • Strategic Wealth Partners fully exited PPL Corp in Q2 2022, selling an estimated $4.85M.
  • Strategic Wealth Partners's ten largest holdings make up 26% of its $463M portfolio in Q2 2022.
  • Strategic Wealth Partners opened 38 new positions and closed 45 in Q2 2022.
  • Strategic Wealth Partners's portfolio value fell 9.6% quarter-over-quarter to $463M.

Based on Strategic Wealth Partners's 13F filing for Q2 2022, filed 22 Aug 2022.