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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+21.77%
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 Miscellaneous 67.67%
2 Technology 5.9%
3 Healthcare 5.15%
4 Financials 5.13%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
376
Occidental Petroleum
OXY
$59.3B
– –
-2,949
Closed -$5.24K
PANW icon
377
Palo Alto Networks
PANW
$307B
– –
-876
Closed -$9.4K
PAYC icon
378
Paycom
PAYC
$10.3B
– –
-450
Closed -$94.3K
PBA icon
379
Pembina Pipeline
PBA
$27.4B
– –
-900
Closed -$32
PCH
380
DELISTED
PotlatchDeltic
PCH
– –
-2,935
Closed -$119
PCY icon
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-2,334
Closed -$67
PDI icon
382
PIMCO Dynamic Income Fund
PDI
$6.76B
– –
-87
Closed -$2
PDN icon
383
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
– –
-36
Closed -$1
PEG icon
384
Public Service Enterprise Group
PEG
$35.1B
– –
-81
Closed -$4
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-10,133
Closed -$326K
PGF icon
386
Invesco Financial Preferred ETF
PGF
$642M
– –
-259
Closed -$4
PH icon
387
Parker-Hannifin
PH
$116B
– –
-310
Closed -$54
PHM icon
388
Pultegroup
PHM
$22.4B
– –
-211
Closed -$7
PK icon
389
Park Hotels & Resorts
PK
$3B
– –
-1,000
Closed -$24
PLD icon
390
Prologis
PLD
$127B
– –
-168
Closed -$14
PNC icon
391
PNC Financial Services
PNC
$92.4B
– –
-5
Closed –
PPL
392
PPL Corp
PPL
$25.1B
– –
-575
Closed -$18
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
– –
-280
Closed -$6
PRFZ icon
394
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
– –
-33,755
Closed -$841
PRU icon
395
Prudential Financial
PRU
$40.4B
– –
-28
Closed -$2
P
396
Everpure Inc
P
$32.5B
– –
-291
Closed -$4
PSX icon
397
Phillips 66
PSX
$106B
– –
-74
Closed -$7
PWR icon
398
Quanta Services
PWR
$93.1B
– –
-2,324
Closed -$87.8K
PXF icon
399
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-198
Closed -$7
PXH icon
400
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
– –
-1
Closed –
14 15
16
17 18

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CIAS
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RIA
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NGA
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SVWAG
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RWB
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MIM
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CHAM
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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 Miscellaneous at 68% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • 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.