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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
+0.63%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 7.45%
3 Financials 7.45%
4 Consumer Discretionary 6.33%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$200K 1.03%
25,509
+5,208
+26% +$309K
LOW icon
27
Lowe's Companies
LOW
$117B
$200K 1.03%
7,108
-8,319
-54% -$878K
EMR icon
28
Emerson Electric
EMR
$83.9B
$198K 1.02%
9,599
-760
-7% -$47.8K
STZ icon
29
Constellation Brands
STZ
$22.2B
$197K 1.01%
5,431
+4,408
+431% +$885K
EOG icon
30
EOG Resources
EOG
$79.2B
$193K 0.99%
3,398
+925
+37% +$75K
JPM icon
31
JPMorgan Chase
JPM
$935B
$191K 0.98%
16,462
+10,640
+183% +$1.2M
WM icon
32
Waste Management
WM
$90.6B
$191K 0.98%
13,686
-1,214
-8% -$142K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$186K 0.96%
4,184
+763
+22% +$145K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$179K 0.92%
6,214
+439
+8% +$21.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$177K 0.91%
9,720
+2,460
+34% +$146K
AXP icon
36
American Express
AXP
$227B
$173K 0.89%
14,706
-315
-2% -$38.6K
CSCO icon
37
Cisco
CSCO
$457B
$172K 0.88%
28,160
-3,945
-12% -$205K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$161K 0.83%
26,635
+9,263
+53% +$424K
RTX icon
39
RTX Corp
RTX
$290B
$160K 0.82%
14,174
+12,556
+776% +$1.04M
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$132K 0.68%
48,694
+45,210
+1,298% +$2.07M
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$131K 0.67%
19,397
+373
+2% +$10.9K
AVGO icon
42
Broadcom
AVGO
$1.85T
$131K 0.67%
36,750
+31,980
+670% +$909K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$130K 0.67%
70,428
-3,531
-5% -$180K
INTC icon
44
Intel
INTC
$455B
$127K 0.65%
14,504
-18,271
-56% -$898K
MPC icon
45
Marathon Petroleum
MPC
$92.4B
$127K 0.65%
7,272
-9,810
-57% -$517K
PM icon
46
Philip Morris
PM
$297B
$126K 0.65%
12,903
+12,396
+2,445% +$982K
BAX icon
47
Baxter International
BAX
$13.5B
$119K 0.61%
3,174
-7,375
-70% -$630K
AMGN icon
48
Amgen
AMGN
$208B
$117K 0.6%
3,919
-4,759
-55% -$913K
DRI icon
49
Darden Restaurants
DRI
$23.3B
$116K 0.6%
8,997
-1,554
-15% -$190K
EXPE icon
50
Expedia Group
EXPE
$35.4B
$110K 0.56%
6,808
+6,660
+4,500% +$880K
1
2
3 4 5

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SIA
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VIP
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Strategic Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.