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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
+4.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$114M
Cap. Flow
+$90.1M
Cap. Flow %
13.83%
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8M
3
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$7.01M
4
MBB icon
iShares MBS ETF
MBB
+$5.49M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.65M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.67M
2
AEM icon
Agnico Eagle Mines
AEM
+$2M
3
TGT icon
Target
TGT
+$1.9M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
201
Aspen Aerogels
ASPN
$419M
$356K 0.05%
47,730
+19,803
+71% +$197K
SLV icon
202
iShares Silver Trust
SLV
$28.8B
$355K 0.05%
16,063
+341
+2% +$7.06K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$355K 0.05%
11,365
+514
+5% +$16.5K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$123B
$346K 0.05%
4,582
-1,838
-29% -$126K
CP icon
205
Canadian Pacific Kansas City
CP
$79.7B
$340K 0.05%
4,413
+101
+2% +$7.8K
VPU
206
Vanguard Utilities ETF
VPU
$8.43B
$336K 0.05%
+2,277
New +$337K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$324K 0.05%
6,062
+1
+0% +$53
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$323K 0.05%
2,601
-597
-19% -$71.7K
RWM icon
209
ProShares Short Russell2000
RWM
$129M
$316K 0.05%
13,196
-2,300
-15% -$53.8K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.6B
$314K 0.05%
1,643
+47
+3% +$8.92K
EW icon
211
Edwards Lifesciences
EW
$51.6B
$312K 0.05%
3,773
-3,713
-50% -$292K
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$304K 0.05%
6,306
-2,326
-27% -$109K
FISV
213
Fiserv Inc
FISV
$29.7B
$300K 0.05%
2,653
+315
+13% +$34.7K
GBDC icon
214
Golub Capital BDC
GBDC
$3.41B
$299K 0.05%
22,044
+7,724
+54% +$104K
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
$298K 0.05%
11,121
+3,312
+42% +$93.1K
PSQ icon
216
ProShares Short QQQ
PSQ
$720M
$294K 0.05%
4,828
-817
-14% -$54.5K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$288K 0.04%
5,909
-198
-3% -$9.71K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$288K 0.04%
7,123
+1,268
+22% +$51.7K
ELV icon
219
Elevance Health
ELV
$82B
$287K 0.04%
+624
New +$297K
MODV
220
DELISTED
ModivCare
MODV
$286K 0.04%
3,396
-277
-8% -$26.6K
EPD icon
221
Enterprise Products Partners
EPD
$82.5B
$281K 0.04%
10,845
-700
-6% -$18K
DMC
222
Del Monte Corp
DMC
$1.41B
$280K 0.04%
9,295
-356
-4% -$10.3K
DFUS
223
Dimensional US Equity ETF
DFUS
$21.6B
$279K 0.04%
6,275
– –
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$278K 0.04%
2,809
-503
-15% -$49.2K
ADBE icon
225
Adobe
ADBE
$102B
$273K 0.04%
708
-351
-33% -$125K
7 8
9
10 11

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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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Strategic Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Partners held 283 positions worth $652M, up 21% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners deployed $90.1M of net new capital in Q1 2023, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.

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

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $2M trimmed.

  • Strategic Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.
  • Strategic Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $15.2M increase.
  • Strategic Wealth Partners's biggest Q1 2023 reduction was Agnico Eagle Mines, cutting an estimated $2M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $6.67M.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $652M portfolio in Q1 2023.
  • Strategic Wealth Partners opened 21 new positions and closed 25 in Q1 2023.
  • Strategic Wealth Partners's portfolio value rose 21% quarter-over-quarter to $652M.

Based on Strategic Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.