We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.7M
Cap. Flow
-$17.7M
Cap. Flow %
-8.57%
Top 10 Hldgs %
33%
Holding
860
New
86
Increased
101
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$520K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.36%
2 Financials 7.55%
3 Healthcare 6.16%
4 Technology 6.02%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$85.5B
$1.72M 0.83%
14,900
-510
-3% -$55.3K
TJX icon
27
TJX Companies
TJX
$135B
$1.71M 0.83%
32,437
-1,527
-4% -$81.2K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.7M 0.82%
33,832
-18,726
-36% -$944K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.69M 0.81%
62,012
+19,146
+45% +$520K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.67M 0.81%
14,499
-4,443
-23% -$498K
AMGN icon
31
Amgen
AMGN
$203B
$1.6M 0.77%
8,678
-1,114
-11% -$199K
WMT icon
32
Walmart Inc
WMT
$853B
$1.59M 0.77%
43,116
-4,428
-9% -$153K
INTC icon
33
Intel
INTC
$534B
$1.57M 0.76%
32,775
-3,863
-11% -$192K
LOW icon
34
Lowe's Companies
LOW
$109B
$1.56M 0.75%
15,427
-941
-6% -$99.2K
PEP icon
35
PepsiCo
PEP
$183B
$1.55M 0.75%
11,813
-743
-6% -$95.2K
UNP icon
36
Union Pacific
UNP
$167B
$1.51M 0.73%
8,942
-731
-8% -$125K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.6B
$1.5M 0.73%
22,878
+7,192
+46% +$471K
TRV icon
38
Travelers Companies
TRV
$79B
$1.5M 0.73%
10,060
-968
-9% -$140K
CMI icon
39
Cummins
CMI
$72.6B
$1.5M 0.72%
8,723
-947
-10% -$155K
XOM icon
40
ExxonMobil
XOM
$672B
$1.49M 0.72%
19,403
-1,870
-9% -$145K
HON icon
41
Honeywell
HON
$65.8B
$1.36M 0.66%
8,291
-837
-9% -$133K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.36M 0.65%
27,723
-3,646
-12% -$177K
MET icon
43
MetLife
MET
$61.8B
$1.34M 0.65%
27,101
-773
-3% -$36.3K
ELV icon
44
Elevance Health
ELV
$89.5B
$1.32M 0.64%
4,666
-482
-9% -$132K
PFE icon
45
Pfizer
PFE
$157B
$1.3M 0.63%
31,657
-8,973
-22% -$356K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$833B
$1.29M 0.62%
4,387
-360
-8% -$104K
DRI icon
47
Darden Restaurants
DRI
$23.6B
$1.28M 0.62%
10,551
-490
-4% -$58.3K
GD icon
48
General Dynamics
GD
$97.4B
$1.25M 0.6%
6,874
-1,116
-14% -$192K
USB icon
49
US Bancorp
USB
$93.1B
$1.25M 0.6%
23,759
-1,908
-7% -$98.3K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.24M 0.6%
24,300
-8,354
-26% -$422K
1
2
3 4 5

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Strategic Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Wealth Partners held 860 positions worth $207M, down 4.9% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Wealth Partners withdrew a net $17.7M in Q2 2019, closing 105 positions and reducing 206 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $113K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Wealth Partners opened a new position in Broadcom worth $137K.

  • Strategic Wealth Partners's largest Q2 2019 buy was Broadcom: 4,770 shares worth $137K.
  • Strategic Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $8.05M increase.
  • Strategic Wealth Partners's biggest Q2 2019 reduction was iShares MBS ETF, cutting an estimated $2.15M.
  • Strategic Wealth Partners fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $113K.
  • Strategic Wealth Partners's ten largest holdings make up 33% of its $207M portfolio in Q2 2019.
  • Strategic Wealth Partners opened 86 new positions and closed 105 in Q2 2019.
  • Strategic Wealth Partners's portfolio value fell 4.9% quarter-over-quarter to $207M.

Based on Strategic Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.