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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
-2.77%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$13.7M
Cap. Flow
+$14.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.4M
3
VPU
Vanguard Utilities ETF
VPU
+$6.59M
4
XIFR
XPLR Infrastructure LP
XIFR
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M

Top Sells

Rank Stock Value
1
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$48.4M
2
AMZN icon
Amazon
AMZN
+$4.66M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$45.6M 6.01%
921,162
+393,255
+74% +$20.4M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$26.9M 3.54%
303,143
+21,871
+8% +$2M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$25.1M 3.31%
+423,677
New +$26M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.7M 3.25%
841,809
+59,185
+8% +$1.74M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.2M 3.19%
263,832
+43,079
+20% +$3.95M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$20.7M 2.72%
300,166
+13,764
+5% +$986K
MSFT icon
7
Microsoft
MSFT
$3.45T
$17.6M 2.32%
55,701
+2,171
+4% +$717K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.3M 2.14%
143,758
+9,888
+7% +$1.13M
AAPL icon
9
Apple
AAPL
$4.54T
$14.8M 1.95%
86,366
+2,120
+3% +$389K
PID icon
10
Invesco International Dividend Achievers ETF
PID
$926M
$13.3M 1.75%
795,726
+40,888
+5% +$725K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.2M 1.73%
119,165
+7,614
+7% +$839K
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12.6M 1.66%
126,730
+35,414
+39% +$3.51M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.2M 1.61%
120,058
+7,671
+7% +$809K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$11.4M 1.5%
66,293
+1,263
+2% +$226K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$8.97M 1.18%
68,552
-563
-0.8% -$72.8K
V icon
16
Visa
V
$684B
$7.24M 0.95%
31,468
+733
+2% +$176K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$6.98M 0.92%
19,491
+1,171
+6% +$434K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$6.66M 0.88%
37,706
+2,034
+6% +$382K
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.92B
$6.53M 0.86%
112,196
-25,375
-18% -$1.57M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$6.53M 0.86%
15,204
-314
-2% -$140K
AMZN icon
21
Amazon
AMZN
$2.92T
$6.45M 0.85%
50,723
-34,792
-41% -$4.66M
ACN icon
22
Accenture
ACN
$102B
$6.37M 0.84%
20,730
+659
+3% +$208K
DUK icon
23
Duke Energy
DUK
$97.8B
$6.34M 0.84%
71,875
+4,734
+7% +$434K
VPU
24
Vanguard Utilities ETF
VPU
$8.46B
$6.32M 0.83%
49,552
+47,114
+1,932% +$6.59M
JPM icon
25
JPMorgan Chase
JPM
$935B
$6.28M 0.83%
43,319
+630
+1% +$94.4K
1
2 3 4 5

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Strategic Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Wealth Partners held 299 positions worth $759M, down 1.8% from $773M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners's Q3 2023 filing shows 14 new, 114 increased, 132 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M. The largest sale was Clockwise U.S. Core Equity ETF, an estimated $48.4M.

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

  • Strategic Wealth Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 423,677 shares worth $25.1M.
  • Strategic Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $20.4M increase.
  • Strategic Wealth Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.66M.
  • Strategic Wealth Partners fully exited Clockwise U.S. Core Equity ETF in Q3 2023, selling an estimated $48.4M.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $759M portfolio in Q3 2023.
  • Strategic Wealth Partners opened 14 new positions and closed 15 in Q3 2023.
  • Strategic Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $759M.

Based on Strategic Wealth Partners's 13F filing for Q3 2023, filed 20 May 2024.