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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
-0.03%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34M
Cap. Flow
+$35.6M
Cap. Flow %
10.44%
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.2M
2
DKNG icon
DraftKings
DKNG
+$1.19M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.1M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$981K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.11M
2
NEM icon
Newmont
NEM
+$1.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$947K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$640K
5
LVS icon
Las Vegas Sands
LVS
+$639K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 9.38%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$206K 0.06%
+1,029
New +$212K
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$203K 0.06%
+7,700
New +$204K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57.3B
$201K 0.06%
2,569
– –
WATT icon
229
Energous
WATT
$98.2M
$33K 0.01%
27
– –
BA icon
230
Boeing
BA
$187B
– –
-2,436
Closed -$584K
GDDY icon
231
GoDaddy
GDDY
$11.3B
– –
-5,036
Closed -$438K
LVS icon
232
Las Vegas Sands
LVS
$29.8B
– –
-12,135
Closed -$639K
LW icon
233
Lamb Weston
LW
$7.31B
– –
-5,797
Closed -$468K
MET.PRE icon
234
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$711M
– –
-7,911
Closed -$220K
MKC icon
235
McCormick & Company Non-Voting
MKC
$14B
– –
-7,241
Closed -$640K
NCLH icon
236
Norwegian Cruise Line
NCLH
$9.22B
– –
-11,201
Closed -$329K
NEM icon
237
Newmont
NEM
$103B
– –
-17,156
Closed -$1.09M
NOC icon
238
Northrop Grumman
NOC
$78.4B
– –
-625
Closed -$227K
SAM icon
239
Boston Beer
SAM
$1.92B
– –
-443
Closed -$452K
SDGR icon
240
Schrodinger
SDGR
$1.17B
– –
-4,539
Closed -$343K
SJNK icon
241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-7,729
Closed -$213K
SPR
242
DELISTED
Spirit AeroSystems
SPR
– –
-11,410
Closed -$538K
UAL icon
243
United Airlines
UAL
$43B
– –
-8,730
Closed -$456K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-635
Closed -$250K
WKC icon
245
World Kinect Corp
WKC
$2B
– –
-11,404
Closed -$362K
AMJ
246
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,839
Closed -$213K
SDC
247
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-46,358
Closed -$402K
WFC.PRQ
248
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-12,822
Closed -$353K
ASAP
249
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,719
Closed -$61K
C.PRK
250
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-8,520
Closed -$244K
6 7 8 9
10

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VIP
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DP
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Strategic Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Wealth Partners held 292 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners deployed $35.6M of net new capital in Q3 2021, opening 43 new positions and adding to 153 existing holdings. Its largest new stake was iShares Gold Trust: 35,078 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $1.11M trimmed.

  • Strategic Wealth Partners's largest Q3 2021 buy was iShares Gold Trust: 35,078 shares worth $1.17M.
  • Strategic Wealth Partners added most to Amazon in Q3 2021, an estimated $1.03M increase.
  • Strategic Wealth Partners's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $1.11M.
  • Strategic Wealth Partners fully exited Newmont in Q3 2021, selling an estimated $1.09M.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $341M portfolio in Q3 2021.
  • Strategic Wealth Partners opened 43 new positions and closed 63 in Q3 2021.
  • Strategic Wealth Partners's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Strategic Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.