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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$121M
Cap. Flow
+$92M
Cap. Flow %
11.9%
Top 10 Hldgs %
29.69%
Holding
296
New
38
Increased
126
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.51M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.97M
5
OWL icon
Blue Owl Capital
OWL
+$4.75M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
2
ATVI
Activision Blizzard
ATVI
+$3.48M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.41M
4
ORCL icon
Oracle
ORCL
+$3.18M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
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
$48.4M 6.26%
2,132,472
+47,047
+2% +$966K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$27.2M 3.52%
527,907
+15,847
+3% +$797K
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$26.2M 3.39%
281,272
+11,610
+4% +$1.09M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23M 2.98%
782,624
+44,369
+6% +$1.31M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$20.8M 2.69%
286,402
+6,975
+2% +$507K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.3M 2.62%
220,753
-17,711
-7% -$1.62M
MSFT icon
7
Microsoft
MSFT
$3.45T
$18.2M 2.36%
53,530
-172
-0.3% -$53.9K
AAPL icon
8
Apple
AAPL
$4.54T
$16.3M 2.11%
84,246
-1,038
-1% -$181K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.4M 2%
133,870
+7,099
+6% +$831K
PID icon
10
Invesco International Dividend Achievers ETF
PID
$926M
$13.6M 1.76%
754,838
+37,945
+5% +$684K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.3M 1.59%
111,551
+6,524
+6% +$719K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.2M 1.57%
112,387
+6,359
+6% +$688K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$11.6M 1.5%
65,030
+2,132
+3% +$392K
AMZN icon
14
Amazon
AMZN
$2.92T
$11.1M 1.44%
85,515
+48,293
+130% +$5.51M
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$9.08M 1.17%
91,316
+10,772
+13% +$1.07M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.92B
$8.55M 1.11%
137,571
+9,920
+8% +$606K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$8.27M 1.07%
69,115
+33,695
+95% +$3.88M
V icon
18
Visa
V
$684B
$7.3M 0.94%
30,735
+16,265
+112% +$3.72M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$6.92M 0.89%
15,518
+1,010
+7% +$426K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$6.77M 0.88%
18,320
+16,510
+912% +$5.56M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$6.68M 0.86%
35,672
+32,712
+1,105% +$5.83M
NEE icon
22
NextEra Energy
NEE
$181B
$6.22M 0.81%
83,869
+4,078
+5% +$309K
JPM icon
23
JPMorgan Chase
JPM
$935B
$6.21M 0.8%
42,689
+417
+1% +$57.4K
ACN icon
24
Accenture
ACN
$102B
$6.19M 0.8%
20,071
+4,067
+25% +$1.18M
DUK icon
25
Duke Energy
DUK
$97.8B
$6.03M 0.78%
67,141
+4,020
+6% +$379K
1
2 3 4 5

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SIA
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VIP
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Strategic Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Wealth Partners held 296 positions worth $773M, up 19% from $652M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $92M of net new capital in Q2 2023, opening 38 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Financials ETF: 63,284 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.42M trimmed.

  • Strategic Wealth Partners's largest Q2 2023 buy was Vanguard Financials ETF: 63,284 shares worth $5.14M.
  • Strategic Wealth Partners added most to iShares Russell 2000 ETF in Q2 2023, an estimated $5.83M increase.
  • Strategic Wealth Partners's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $4.42M.
  • Strategic Wealth Partners fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $398K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $773M portfolio in Q2 2023.
  • Strategic Wealth Partners opened 38 new positions and closed 11 in Q2 2023.
  • Strategic Wealth Partners's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Strategic Wealth Partners's 13F filing for Q2 2023, filed 20 May 2024.