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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$8.2M
Cap. Flow
+$42.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
123
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.95M
3
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.57M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.68M
5
AMGN icon
Amgen
AMGN
+$3.58M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.03M
2
GLD icon
SPDR Gold Trust
GLD
+$3.66M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.15M
4
ADBE icon
Adobe
ADBE
+$2.4M
5
NLY icon
Annaly Capital Management
NLY
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.35%
2 Healthcare 12.81%
3 Technology 12.13%
4 Consumer Staples 8.43%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.4B
$17.1M 3.62%
383,619
+40,722
+12% +$2M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$16.7M 3.53%
569,957
-16,638
-3% -$494K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12.7M 2.69%
35,488
+2,966
+9% +$1.18M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$11.6M 2.47%
91,398
+7,261
+9% +$1.02M
MSFT icon
5
Microsoft
MSFT
$3.64T
$11M 2.34%
47,396
+3,380
+8% +$892K
AAPL icon
6
Apple
AAPL
$4.85T
$10.5M 2.22%
75,759
+7,619
+11% +$1.2M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$10.4M 2.22%
168,551
+11,180
+7% +$764K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$8.76M 1.86%
85,471
-1,932
-2% -$213K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$8.5M 1.8%
92,762
+5,422
+6% +$526K
GLD icon
10
SPDR Gold Trust
GLD
$144B
$7.61M 1.61%
49,200
-22,780
-32% -$3.66M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$7.53M 1.6%
65,867
-190
-0.3% -$22.5K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$7.08M 1.5%
64,367
+3,002
+5% +$330K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$833B
$6.55M 1.39%
18,256
+15,367
+532% +$6.14M
AEM icon
14
Agnico Eagle Mines
AEM
$99B
$6.3M 1.34%
149,085
-934
-0.6% -$40K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.98M 1.06%
112,526
+7,796
+7% +$379K
DUK icon
16
Duke Energy
DUK
$91.8B
$4.93M 1.05%
53,012
+1,073
+2% +$115K
IBB icon
17
iShares Biotechnology ETF
IBB
$10.3B
$4.66M 0.99%
+39,860
New +$4.95M
HON icon
18
Honeywell
HON
$65.8B
$4.44M 0.94%
28,184
+560
+2% +$97.5K
D icon
19
Dominion Energy
D
$55.9B
$4.34M 0.92%
62,792
-380
-0.6% -$30.7K
KIE icon
20
State Street SPDR S&P Insurance ETF
KIE
$673M
$4.33M 0.92%
+119,662
New +$4.57M
WMT icon
21
Walmart Inc
WMT
$853B
$4.29M 0.91%
99,153
+456
+0.5% +$20K
GILD icon
22
Gilead Sciences
GILD
$183B
$4.28M 0.91%
69,307
-411
-0.6% -$25.9K
CPB icon
23
Campbell Soup
CPB
$6.38B
$4.19M 0.89%
88,981
-513
-0.6% -$25.2K
AMZN icon
24
Amazon
AMZN
$2.65T
$4.13M 0.88%
36,570
-1,722
-4% -$218K
FMC icon
25
FMC
FMC
$1.35B
$4.13M 0.88%
39,027
-78
-0.2% -$8.42K
1
2 3 4 5

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CIAS
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RIA
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NGA
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SVWAG
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RWB
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MIM
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CHAM
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Strategic Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Wealth Partners held 288 positions worth $471M, up 1.8% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategic Wealth Partners deployed $42.1M of net new capital in Q3 2022, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was iShares Biotechnology ETF: 39,860 shares worth $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.66M trimmed.

  • Strategic Wealth Partners's largest Q3 2022 buy was iShares Biotechnology ETF: 39,860 shares worth $4.66M.
  • Strategic Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.14M increase.
  • Strategic Wealth Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $3.66M.
  • Strategic Wealth Partners fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $5.03M.
  • Strategic Wealth Partners's ten largest holdings make up 24% of its $471M portfolio in Q3 2022.
  • Strategic Wealth Partners opened 43 new positions and closed 18 in Q3 2022.
  • Strategic Wealth Partners's portfolio value rose 1.8% quarter-over-quarter to $471M.

Based on Strategic Wealth Partners's 13F filing for Q3 2022, filed 24 Apr 2023.