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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
PYPL icon
401
PayPal
PYPL
$45.1B
– –
-1,957
Closed -$72.6K
QQQ icon
402
Invesco QQQ Trust
QQQ
$474B
– –
-1,239
Closed -$81K
QSR icon
403
Restaurant Brands International
QSR
$26.1B
– –
-185
Closed -$13
RCL icon
404
Royal Caribbean
RCL
$67.9B
– –
-100
Closed -$10
REET icon
405
iShares Global REIT ETF
REET
$4.75B
– –
-636
Closed -$17
REZI icon
406
Resideo Technologies
REZI
$2.83B
– –
-98
Closed -$458
RGLD icon
407
Royal Gold
RGLD
$20.8B
– –
-100
Closed -$12
ROKU icon
408
Roku
ROKU
$23B
– –
-100
Closed -$10
RPM icon
409
RPM International
RPM
$12.7B
– –
-359
Closed -$24
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-111
Closed -$11
RWX icon
411
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-6,759
Closed -$265
RYN icon
412
Rayonier
RYN
$5.96B
– –
-1,102
Closed -$27
SAM icon
413
Boston Beer
SAM
$1.75B
– –
-17
Closed -$6.19K
SBIO icon
414
ALPS Medical Breakthroughs ETF
SBIO
$229M
– –
-187
Closed -$5
SBUX icon
415
Starbucks
SBUX
$111B
– –
-816
Closed -$71K
SCHA icon
416
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-2,148
Closed -$36
SCHC icon
417
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-121
Closed -$3.31K
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-1,065
Closed -$19
SCHE icon
419
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-192
Closed -$3.62K
SCHF icon
420
Schwab International Equity ETF
SCHF
$68.1B
– –
-452
Closed -$7.2K
SCHH icon
421
Schwab US REIT ETF
SCHH
$10.9B
– –
-234
Closed -$5.52K
SCHP icon
422
Schwab US TIPS ETF
SCHP
$15.9B
– –
-286
Closed -$8
SCHR
423
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-322
Closed -$8
SCHX icon
424
Schwab US Large- Cap ETF
SCHX
$73B
– –
-11,208
Closed -$130
SCZ icon
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-145
Closed -$8.3K
15 16
17
18 19

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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.