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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
+9.66%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$67M
Cap. Flow
+$25M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$28.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
MBB icon
iShares MBS ETF
MBB
+$11M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.63M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.22M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.48M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME icon
1
Clockwise U.S. Core Equity ETF
TIME
$15.2M
$27.3M 5.07%
+1,698,941
New +$28.6M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.7M 4.04%
434,538
+50,919
+13% +$2.5M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$19.6M 3.65%
211,558
+118,796
+128% +$11M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.5M 3.24%
594,478
+24,521
+4% +$718K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$15.1M 2.81%
230,744
+225,815
+4,581% +$14.1M
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.2M 2.27%
50,851
+3,455
+7% +$829K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.6M 2.16%
101,234
+35,367
+54% +$4.06M
AAPL icon
8
Apple
AAPL
$4.54T
$10.5M 1.95%
80,912
+5,153
+7% +$736K
PID icon
9
Invesco International Dividend Achievers ETF
PID
$926M
$9.78M 1.82%
+585,025
New +$9.63M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.6M 1.78%
87,305
+22,938
+36% +$2.52M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$9.38M 1.74%
55,273
+6,073
+12% +$978K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.04M 1.68%
85,721
+250
+0.3% +$26.2K
KIE icon
13
State Street SPDR S&P Insurance ETF
KIE
$649M
$6.67M 1.24%
162,886
+43,224
+36% +$1.74M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.34B
$6.67M 1.24%
50,805
+10,945
+27% +$1.41M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.64M 1.23%
72,585
+67,937
+1,462% +$6.22M
HON icon
16
Honeywell
HON
$77B
$5.85M 1.09%
28,950
+766
+3% +$146K
JPM icon
17
JPMorgan Chase
JPM
$935B
$5.56M 1.03%
41,489
+3,679
+10% +$466K
ORCL icon
18
Oracle
ORCL
$374B
$5.44M 1.01%
66,492
+7,950
+14% +$604K
NEE icon
19
NextEra Energy
NEE
$181B
$5.34M 0.99%
63,886
+37,592
+143% +$3.04M
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.92B
$5.31M 0.99%
107,296
+24,654
+30% +$1.24M
WMT icon
21
Walmart Inc
WMT
$885B
$5.25M 0.97%
111,036
+11,883
+12% +$564K
DUK icon
22
Duke Energy
DUK
$97.8B
$5.23M 0.97%
50,828
-2,184
-4% -$210K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$5.2M 0.97%
13,526
-4,730
-26% -$1.83M
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.79M 0.89%
+47,994
New +$4.79M
AEM icon
25
Agnico Eagle Mines
AEM
$73.6B
$4.75M 0.88%
91,280
-57,805
-39% -$2.73M
1
2 3 4 5

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VIP
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Strategic Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Wealth Partners held 291 positions worth $538M, up 14% from $471M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Wealth Partners deployed $25M of net new capital in Q4 2022, opening 21 new positions and adding to 110 existing holdings. Its largest new stake was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.4M trimmed.

  • Strategic Wealth Partners's largest Q4 2022 buy was Clockwise U.S. Core Equity ETF: 1,698,941 shares worth $27.3M.
  • Strategic Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $14.1M increase.
  • Strategic Wealth Partners's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.4M.
  • Strategic Wealth Partners fully exited Sibanye-Stillwater in Q4 2022, selling an estimated $1.95M.
  • Strategic Wealth Partners's ten largest holdings make up 29% of its $538M portfolio in Q4 2022.
  • Strategic Wealth Partners opened 21 new positions and closed 29 in Q4 2022.
  • Strategic Wealth Partners's portfolio value rose 14% quarter-over-quarter to $538M.

Based on Strategic Wealth Partners's 13F filing for Q4 2022, filed 24 Apr 2023.