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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
-5.92%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$8.2M
Cap. Flow
+$42.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
123
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.57M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.68M
5
AMGN icon
Amgen
AMGN
+$3.58M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.03M
2
GLD icon
SPDR Gold Trust
GLD
+$3.66M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.15M
4
ADBE icon
Adobe
ADBE
+$2.4M
5
NLY icon
Annaly Capital Management
NLY
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Technology 12.13%
3 Consumer Staples 8.43%
4 Financials 5.13%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$30.6B
$356K 0.08%
1,648
-418
-20% -$107K
EOG icon
202
EOG Resources
EOG
$76.4B
$355K 0.08%
3,180
+120
+4% +$13.5K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$354K 0.08%
+1,233
New +$392K
APH icon
204
Amphenol
APH
$206B
$349K 0.07%
10,414
-1,108
-10% -$40.2K
MODV
205
DELISTED
ModivCare
MODV
$344K 0.07%
+3,448
New +$357K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$343K 0.07%
+5,135
New +$376K
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$342K 0.07%
13,592
-1,060
-7% -$29.6K
AXON
208
Axon Enterprise
AXON
$48.1B
$335K 0.07%
2,894
-163
-5% -$18.5K
RMNI icon
209
Rimini Street
RMNI
$451M
$333K 0.07%
71,545
-2,437
-3% -$13.7K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$333K 0.07%
2,323
+343
+17% +$54.5K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$126B
$332K 0.07%
6,308
+480
+8% +$28.2K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$193B
$331K 0.07%
6,287
+2,043
+48% +$120K
BXSL icon
213
Blackstone Secured Lending
BXSL
$5.51B
$329K 0.07%
+14,487
New +$346K
NKE icon
214
Nike
NKE
$62.1B
$327K 0.07%
3,936
+32
+0.8% +$3.44K
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$319K 0.07%
+2,928
New +$346K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$319K 0.07%
7,185
-134
-2% -$6.63K
IPAC icon
217
iShares Core MSCI Pacific ETF
IPAC
$2.7B
$318K 0.07%
6,637
+2,115
+47% +$111K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$310K 0.07%
3,225
+872
+37% +$88.5K
PSK icon
219
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$307K 0.07%
8,820
-12,572
-59% -$458K
RCM
220
DELISTED
R1 RCM Inc. Common Stock
RCM
$305K 0.06%
16,446
-435
-3% -$9.92K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$299K 0.06%
9,433
+1,373
+17% +$46K
IXN icon
222
iShares Global Tech ETF
IXN
$8.69B
$295K 0.06%
+7,005
New +$341K
SLV icon
223
iShares Silver Trust
SLV
$28.7B
$292K 0.06%
16,684
+832
+5% +$14.7K
EPD icon
224
Enterprise Products Partners
EPD
$81.9B
$288K 0.06%
12,108
+1,077
+10% +$27.8K
GSBD icon
225
Goldman Sachs BDC
GSBD
$1.01B
$284K 0.06%
19,675
-1,121
-5% -$19K
7 8
9
10 11

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SIA
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VIP
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Strategic Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Partners held 288 positions worth $471M, up 1.8% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners deployed $42.1M of net new capital in Q3 2022, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was iShares Biotechnology ETF: 39,860 shares worth $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.66M trimmed.

  • Strategic Wealth Partners's largest Q3 2022 buy was iShares Biotechnology ETF: 39,860 shares worth $4.66M.
  • Strategic Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.14M increase.
  • Strategic Wealth Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.66M.
  • Strategic Wealth Partners fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.03M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $471M portfolio in Q3 2022.
  • Strategic Wealth Partners opened 43 new positions and closed 18 in Q3 2022.
  • Strategic Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $471M.

Based on Strategic Wealth Partners's 13F filing for Q3 2022, filed 24 Apr 2023.