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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
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRI icon
351
Morgan Stanley Series I Preferred Stock
MS.PRI
$996K
– –
-3,309
Closed -$92
MTD icon
352
Mettler-Toledo International
MTD
$28.6B
– –
-10
Closed -$6
MTUM icon
353
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-52
Closed -$6
MTZ icon
354
MasTec
MTZ
$21.1B
– –
-67
Closed -$4
MUB icon
355
iShares National Muni Bond ETF
MUB
$45.1B
– –
-200
Closed -$22
MVIS icon
356
Microvision
MVIS
$6.21M
– –
-875
Closed –
NAK
357
Northern Dynasty Minerals
NAK
$784M
– –
-3,500
Closed -$1
NEAR icon
358
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-304
Closed -$15
NEM icon
359
Newmont
NEM
$98.7B
– –
-557
Closed -$20
NEOG icon
360
Neogen
NEOG
$2.63B
– –
-400
Closed -$12
NFLX icon
361
Netflix
NFLX
$299B
– –
-500
Closed -$13.4K
NICE icon
362
Nice
NICE
$5.79B
– –
-100
Closed -$14
NKE icon
363
Nike
NKE
$61.9B
– –
-304
Closed -$28
NLY icon
364
Annaly Capital Management
NLY
$17.1B
– –
-225
Closed -$7
NOK icon
365
Nokia
NOK
$51B
– –
-170,991
Closed -$839
NOW icon
366
ServiceNow
NOW
$115B
– –
-105
Closed -$5
NPO icon
367
Enpro
NPO
$6.63B
– –
-427
Closed -$28
NVDA icon
368
NVIDIA
NVDA
$4.86T
– –
-5,360
Closed -$23
NVO
369
Novo Nordisk
NVO
$208B
– –
-1,500
Closed -$37
O icon
370
Realty Income
O
$59.6B
– –
-576
Closed -$42
OC icon
371
Owens Corning
OC
$11.2B
– –
-306
Closed -$18
OEF icon
372
iShares S&P 100 ETF
OEF
$20.1B
– –
-230
Closed -$29
OLED icon
373
Universal Display
OLED
$3.68B
– –
-12
Closed -$1
ON icon
374
ON Semiconductor
ON
$31.8B
– –
-261
Closed -$4
ORLY icon
375
O'Reilly Automotive
ORLY
$72.9B
– –
-1,140
Closed -$5.6K
13 14
15
16 17

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SIA
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ICA
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VIP
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SIM
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CHAM
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DP
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Strategic Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.