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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
-2.4%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$15.2M
Cap. Flow
+$4.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
105
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.97M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.75M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.57M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.5M
3
ERIC icon
Ericsson
ERIC
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.3M 3.38%
574,292
+294,117
+105% +$8.97M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.6M 3.04%
291,817
+1,993
+0.7% +$106K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 2.54%
28,820
+351
+1% +$156K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$12.3M 2.41%
68,358
+8,459
+14% +$1.48M
AAPL icon
5
Apple
AAPL
$4.54T
$11.8M 2.29%
67,311
+3,987
+6% +$670K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.4M 2.22%
+72,269
New +$11.3M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$11.1M 2.17%
+140,341
New +$11.2M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.7M 2.09%
88,630
+8,481
+11% +$1.06M
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.2M 1.99%
33,124
+3,787
+13% +$1.14M
AEM icon
10
Agnico Eagle Mines
AEM
$73.6B
$9.45M 1.84%
154,336
+38,648
+33% +$2.09M
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$9.01M 1.76%
88,421
+6,520
+8% +$680K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.92M 1.55%
64,865
+6,824
+12% +$856K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.53M 1.28%
40,080
– –
DUK icon
14
Duke Energy
DUK
$97.8B
$5.99M 1.17%
53,676
-4,130
-7% -$429K
LMT icon
15
Lockheed Martin
LMT
$134B
$5.8M 1.13%
13,145
-962
-7% -$390K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.64M 1.1%
+96,960
New +$5.75M
BX icon
17
Blackstone
BX
$102B
$5.52M 1.08%
43,450
+7,991
+23% +$975K
D icon
18
Dominion Energy
D
$60.8B
$5.49M 1.07%
64,655
-6,778
-9% -$544K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.47M 1.07%
15,491
-1,753
-10% -$567K
FMC icon
20
FMC
FMC
$1.34B
$5.29M 1.03%
40,225
-2,955
-7% -$348K
JPM icon
21
JPMorgan Chase
JPM
$935B
$4.87M 0.95%
35,690
+3,872
+12% +$572K
PPL
22
PPL Corp
PPL
$26.5B
$4.85M 0.95%
169,740
-12,325
-7% -$348K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$4.85M 0.95%
66,375
-5,257
-7% -$353K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.73M 0.92%
+49,323
New +$4.57M
WMT icon
25
Walmart Inc
WMT
$885B
$4.71M 0.92%
94,974
+17,193
+22% +$807K
1
2 3 4 5

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SIA
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VIP
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Strategic Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Wealth Partners held 296 positions worth $512M, down 2.9% from $528M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners's Q1 2022 filing shows 15 new, 105 increased, 118 reduced and 44 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 72,269 shares worth $11.4M.
  • Strategic Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $8.97M increase.
  • Strategic Wealth Partners's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.1M.
  • Strategic Wealth Partners fully exited Ericsson in Q1 2022, selling an estimated $6.15M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $512M portfolio in Q1 2022.
  • Strategic Wealth Partners opened 15 new positions and closed 44 in Q1 2022.
  • Strategic Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $512M.

Based on Strategic Wealth Partners's 13F filing for Q1 2022, filed 19 May 2022.