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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$121M
Cap. Flow
+$92M
Cap. Flow %
11.9%
Top 10 Hldgs %
29.69%
Holding
296
New
38
Increased
126
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.51M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.75M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
2
ATVI
Activision Blizzard
ATVI
+$3.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$505K 0.07%
16,462
– –
UPS icon
202
United Parcel Service
UPS
$88.6B
$504K 0.07%
2,811
-164
-6% -$29.1K
RWM icon
203
ProShares Short Russell2000
RWM
$132M
$502K 0.06%
21,970
+8,774
+66% +$212K
APD icon
204
Air Products & Chemicals
APD
$65.7B
$501K 0.06%
1,672
-16
-0.9% -$4.56K
PFE icon
205
Pfizer
PFE
$143B
$500K 0.06%
13,631
-40,541
-75% -$1.58M
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$496K 0.06%
1,036
+18
+2% +$8.2K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$220B
$492K 0.06%
10,440
-684
-6% -$29.7K
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$490K 0.06%
9,962
+439
+5% +$21.6K
VZ icon
209
Verizon
VZ
$195B
$486K 0.06%
13,076
-5,967
-31% -$221K
CALY
210
Callaway Golf Company
CALY
$3.32B
$476K 0.06%
+23,956
New +$479K
QCOM icon
211
Qualcomm
QCOM
$155B
$469K 0.06%
3,941
+188
+5% +$21.6K
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$463K 0.06%
4,756
-1,658
-26% -$153K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
$452K 0.06%
4,616
-8,885
-66% -$878K
MS icon
214
Morgan Stanley
MS
$331B
$449K 0.06%
5,262
+170
+3% +$14.5K
PSQ icon
215
ProShares Short QQQ
PSQ
$824M
$443K 0.06%
8,386
+3,558
+74% +$208K
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$431K 0.06%
13,242
+906
+7% +$29.6K
CRM icon
217
Salesforce
CRM
$151B
$422K 0.05%
1,997
-265
-12% -$54.1K
APH icon
218
Amphenol
APH
$198B
$420K 0.05%
9,878
-130
-1% -$5.05K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
$418K 0.05%
4,814
+232
+5% +$18.3K
SLV icon
220
iShares Silver Trust
SLV
$28B
$396K 0.05%
18,977
+2,914
+18% +$64.8K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$390K 0.05%
2,609
+36
+1% +$5.19K
CRWD icon
222
CrowdStrike
CRWD
$194B
$388K 0.05%
+10,576
New +$368K
ASPN icon
223
Aspen Aerogels
ASPN
$384M
$387K 0.05%
49,109
+1,379
+3% +$9.6K
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$385K 0.05%
7,386
+1,080
+17% +$53.3K
GDX icon
225
VanEck Gold Miners ETF
GDX
$22.7B
$363K 0.05%
12,058
-135,764
-92% -$4.42M
7 8
9
10 11

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CIM
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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
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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Strategic Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Partners held 296 positions worth $773M, up 19% from $652M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $92M of net new capital in Q2 2023, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Financials ETF: 63,284 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.42M trimmed.

  • Strategic Wealth Partners's largest Q2 2023 buy was Vanguard Financials ETF: 63,284 shares worth $5.14M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $5.83M increase.
  • Strategic Wealth Partners's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $4.42M.
  • Strategic Wealth Partners fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $398K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $773M portfolio in Q2 2023.
  • Strategic Wealth Partners opened 38 new positions and closed 11 in Q2 2023.
  • Strategic Wealth Partners's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Strategic Wealth Partners's 13F filing for Q2 2023, filed 20 May 2024.