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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
+4.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$114M
Cap. Flow
+$90.1M
Cap. Flow %
13.83%
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8M
3
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$7.01M
4
MBB icon
iShares MBS ETF
MBB
+$5.49M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.65M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.67M
2
AEM icon
Agnico Eagle Mines
AEM
+$2M
3
TGT icon
Target
TGT
+$1.9M
4
AMGN icon
Amgen
AMGN
+$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
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
$40.6M 6.24%
2,085,425
+386,484
+23% +$7.01M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$25.6M 3.93%
512,060
+77,522
+18% +$3.89M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$25.5M 3.92%
269,662
+58,104
+27% +$5.49M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21.9M 3.36%
238,464
+165,879
+229% +$15.2M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.9M 3.36%
738,255
+143,777
+24% +$4.24M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$20M 3.07%
279,427
+48,683
+21% +$3.41M
MSFT icon
7
Microsoft
MSFT
$3.45T
$15.5M 2.37%
53,702
+2,851
+6% +$727K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.9M 2.29%
126,771
+25,537
+25% +$2.97M
AAPL icon
9
Apple
AAPL
$4.54T
$14.1M 2.16%
85,284
+4,372
+5% +$645K
PID icon
10
Invesco International Dividend Achievers ETF
PID
$926M
$12.8M 1.96%
716,893
+131,868
+23% +$2.31M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.6M 1.78%
106,028
+20,307
+24% +$2.2M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.6M 1.78%
105,027
+17,722
+20% +$1.95M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$11.5M 1.77%
62,898
+7,625
+14% +$1.34M
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.02M 1.23%
+80,544
New +$8M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.34B
$7.78M 1.19%
60,199
+9,394
+18% +$1.23M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.92B
$7.6M 1.17%
127,651
+20,355
+19% +$1.16M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.73M 1.03%
67,189
+19,195
+40% +$1.92M
ORCL icon
18
Oracle
ORCL
$374B
$6.23M 0.96%
67,087
+595
+0.9% +$52.2K
NEE icon
19
NextEra Energy
NEE
$181B
$6.15M 0.94%
79,791
+15,905
+25% +$1.22M
DUK icon
20
Duke Energy
DUK
$97.8B
$6.09M 0.93%
63,121
+12,293
+24% +$1.21M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$5.96M 0.91%
14,508
+982
+7% +$394K
WMT icon
22
Walmart Inc
WMT
$885B
$5.7M 0.87%
115,959
+4,923
+4% +$234K
JPM icon
23
JPMorgan Chase
JPM
$935B
$5.51M 0.85%
42,272
+783
+2% +$107K
HON icon
24
Honeywell
HON
$77B
$5.34M 0.82%
29,622
+672
+2% +$126K
AVGO icon
25
Broadcom
AVGO
$1.85T
$5.19M 0.8%
80,880
+2,810
+4% +$169K
1
2 3 4 5

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Strategic Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Wealth Partners held 283 positions worth $652M, up 21% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners deployed $90.1M of net new capital in Q1 2023, opening 21 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.

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

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $2M trimmed.

  • Strategic Wealth Partners's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 80,544 shares worth $8.02M.
  • Strategic Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $15.2M increase.
  • Strategic Wealth Partners's biggest Q1 2023 reduction was Agnico Eagle Mines, cutting an estimated $2M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $6.67M.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $652M portfolio in Q1 2023.
  • Strategic Wealth Partners opened 21 new positions and closed 25 in Q1 2023.
  • Strategic Wealth Partners's portfolio value rose 21% quarter-over-quarter to $652M.

Based on Strategic Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.