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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
+8.65%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$187M
Cap. Flow
+$155M
Cap. Flow %
29.44%
Top 10 Hldgs %
20.74%
Holding
309
New
80
Increased
125
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$6.18M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.15M
3
DUK icon
Duke Energy
DUK
+$5.86M
4
D icon
Dominion Energy
D
+$5.37M
5
GILD icon
Gilead Sciences
GILD
+$5.29M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.03M
2
QSR icon
Restaurant Brands International
QSR
+$1.36M
3
TPB icon
Turning Point Brands
TPB
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.12M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.1M 3.05%
289,824
+9,843
+4% +$525K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 2.56%
28,469
+1,611
+6% +$740K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$12.9M 2.44%
168,352
+4,368
+3% +$324K
AAPL icon
4
Apple
AAPL
$4.54T
$11.2M 2.13%
63,324
+3,274
+5% +$517K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.6M 2.01%
80,149
+9,431
+13% +$1.25M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$10.2M 1.94%
59,899
+2,424
+4% +$407K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.87M 1.87%
29,337
+840
+3% +$272K
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$8.8M 1.67%
81,901
+6,468
+9% +$696K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.68M 1.64%
280,175
+25,610
+10% +$796K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.47M 1.42%
58,041
+3,573
+7% +$461K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.03M 1.33%
61,109
+6,620
+12% +$761K
AMZN icon
12
Amazon
AMZN
$2.92T
$6.68M 1.27%
40,080
+8,720
+28% +$1.49M
NEE icon
13
NextEra Energy
NEE
$181B
$6.47M 1.23%
69,312
+51,991
+300% +$4.49M
AEM icon
14
Agnico Eagle Mines
AEM
$73.6B
$6.15M 1.17%
+115,688
New +$6.15M
ERIC icon
15
Ericsson
ERIC
$32.2B
$6.15M 1.17%
+565,571
New +$6.18M
DUK icon
16
Duke Energy
DUK
$97.8B
$6.06M 1.15%
+57,806
New +$5.86M
D icon
17
Dominion Energy
D
$60.8B
$5.61M 1.06%
+71,433
New +$5.37M
GILD icon
18
Gilead Sciences
GILD
$162B
$5.58M 1.06%
+76,785
New +$5.29M
PPL
19
PPL Corp
PPL
$26.5B
$5.47M 1.04%
+182,065
New +$5.25M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.16M 0.98%
17,244
+11,589
+205% +$3.32M
TSN icon
21
Tyson Foods
TSN
$20.4B
$5.11M 0.97%
+58,599
New +$4.82M
JPM icon
22
JPMorgan Chase
JPM
$935B
$5.04M 0.96%
31,818
+1,987
+7% +$326K
LMT icon
23
Lockheed Martin
LMT
$134B
$5.01M 0.95%
+14,107
New +$4.88M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.84M 0.92%
26,614
+2,314
+10% +$426K
FMC icon
25
FMC
FMC
$1.34B
$4.75M 0.9%
+43,180
New +$4.34M
1
2 3 4 5

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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
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CHAM
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DP
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Strategic Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Wealth Partners held 309 positions worth $528M, up 55% from $341M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Wealth Partners deployed $155M of net new capital in Q4 2021, opening 80 new positions and adding to 125 existing holdings. Its largest new stake was Ericsson: 565,571 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Citigroup, an estimated $2.03M trimmed.

  • Strategic Wealth Partners's largest Q4 2021 buy was Ericsson: 565,571 shares worth $6.15M.
  • Strategic Wealth Partners added most to NextEra Energy in Q4 2021, an estimated $4.49M increase.
  • Strategic Wealth Partners's biggest Q4 2021 reduction was Citigroup, cutting an estimated $2.03M.
  • Strategic Wealth Partners fully exited Turning Point Brands in Q4 2021, selling an estimated $1.26M.
  • Strategic Wealth Partners's ten largest holdings make up 21% of its $528M portfolio in Q4 2021.
  • Strategic Wealth Partners opened 80 new positions and closed 28 in Q4 2021.
  • Strategic Wealth Partners's portfolio value rose 55% quarter-over-quarter to $528M.

Based on Strategic Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.