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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
-10.28%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$49.2M
Cap. Flow
+$8.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
85
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.75M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.41M
3
ORCL icon
Oracle
ORCL
+$4.19M
4
CCJ icon
Cameco
CCJ
+$3.77M
5
BUD icon
AB InBev
BUD
+$3.71M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.85M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$3.13M
5
FDX icon
FedEx
FDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 12.49%
3 Consumer Staples 8.68%
4 Financials 5.41%
5 Industrials 5.06%
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
$17.4M 3.77%
586,595
+12,303
+2% +$368K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.3M 3.53%
342,897
+51,080
+18% +$2.58M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 2.65%
32,522
+3,702
+13% +$1.52M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$12.1M 2.62%
71,980
+3,622
+5% +$633K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.3M 2.44%
44,016
+10,892
+33% +$2.96M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.3M 2.44%
84,137
+11,868
+16% +$1.74M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$10.8M 2.33%
157,371
+17,030
+12% +$1.25M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.62M 2.08%
87,403
-1,227
-1% -$139K
AAPL icon
9
Apple
AAPL
$4.54T
$9.32M 2.01%
68,140
+829
+1% +$126K
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$8.52M 1.84%
87,340
-1,081
-1% -$106K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.88M 1.7%
66,057
+1,192
+2% +$142K
AEM icon
12
Agnico Eagle Mines
AEM
$73.6B
$6.87M 1.48%
150,019
-4,317
-3% -$240K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.76M 1.46%
61,365
+52,217
+571% +$5.75M
DUK icon
14
Duke Energy
DUK
$97.8B
$5.57M 1.2%
51,939
-1,737
-3% -$191K
D icon
15
Dominion Energy
D
$60.8B
$5.04M 1.09%
63,172
-1,483
-2% -$122K
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5.03M 1.09%
+153,387
New +$4.41M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5M 1.08%
104,730
+7,770
+8% +$414K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.91M 1.06%
63,984
+23,700
+59% +$1.83M
CI icon
19
Cigna
CI
$73.8B
$4.75M 1.03%
18,044
-496
-3% -$128K
HON icon
20
Honeywell
HON
$77B
$4.53M 0.98%
27,624
+14,557
+111% +$2.61M
GILD icon
21
Gilead Sciences
GILD
$162B
$4.31M 0.93%
69,718
-2,051
-3% -$127K
CPB icon
22
Campbell Soup
CPB
$6.55B
$4.3M 0.93%
89,494
-2,530
-3% -$119K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 0.9%
15,327
-164
-1% -$51.5K
FMC icon
24
FMC
FMC
$1.34B
$4.18M 0.9%
39,105
-1,120
-3% -$137K
JPM icon
25
JPMorgan Chase
JPM
$935B
$4.14M 0.89%
36,746
+1,056
+3% +$131K
1
2 3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Wealth Partners held 290 positions worth $463M, down 9.6% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Wealth Partners's Q2 2022 filing shows 38 new, 85 increased, 116 reduced and 45 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M. The largest sale was PPL Corp, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Strategic Wealth Partners's largest Q2 2022 buy was KraneShares CSI China Internet ETF: 153,387 shares worth $5.03M.
  • Strategic Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $5.75M increase.
  • Strategic Wealth Partners's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $4.45M.
  • Strategic Wealth Partners fully exited PPL Corp in Q2 2022, selling an estimated $4.85M.
  • Strategic Wealth Partners's ten largest holdings make up 26% of its $463M portfolio in Q2 2022.
  • Strategic Wealth Partners opened 38 new positions and closed 45 in Q2 2022.
  • Strategic Wealth Partners's portfolio value fell 9.6% quarter-over-quarter to $463M.

Based on Strategic Wealth Partners's 13F filing for Q2 2022, filed 22 Aug 2022.