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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
PGR icon
26
Progressive
PGR
$123B
$1.61M 0.84%
22,298
-3,949
-15% -$285K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$1.59M 0.83%
24,726
-1,487
-6% -$85.2K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.56M 0.81%
30,964
+7,743
+33% +$391K
TJX icon
29
TJX Companies
TJX
$174B
$1.55M 0.8%
25,322
-4,712
-16% -$279K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.52M 0.79%
40,376
+7,536
+23% +$272K
CVX icon
31
Chevron
CVX
$392B
$1.47M 0.76%
12,160
-2,868
-19% -$338K
WMT icon
32
Walmart Inc
WMT
$885B
$1.43M 0.75%
36,171
+246
+0.7% +$9.77K
WM icon
33
Waste Management
WM
$90.6B
$1.42M 0.74%
12,487
-1,199
-9% -$135K
PEP icon
34
PepsiCo
PEP
$190B
$1.34M 0.7%
9,841
-399
-4% -$54.3K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.32M 0.69%
44,157
-37,501
-46% -$1.12M
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.31M 0.68%
41,276
-82
-0.2% -$2.53K
RTX icon
37
RTX Corp
RTX
$290B
$1.29M 0.67%
13,689
-485
-3% -$44K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.27M 0.66%
25,910
-3,864
-13% -$189K
USB icon
39
US Bancorp
USB
$98.2B
$1.27M 0.66%
21,364
-748
-3% -$43.2K
UNP icon
40
Union Pacific
UNP
$174B
$1.23M 0.64%
6,821
-815
-11% -$140K
NVS icon
41
Novartis
NVS
$297B
$1.23M 0.64%
12,999
-59
-0.5% -$5.29K
LRCX icon
42
Lam Research
LRCX
$367B
$1.21M 0.63%
41,400
+2,430
+6% +$64.5K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.2M 0.62%
20,175
+2,320
+13% +$128K
ABBV icon
44
AbbVie
ABBV
$443B
$1.19M 0.62%
13,424
+322
+2% +$26.7K
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.18M 0.61%
37,250
+500
+1% +$15.2K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.18M 0.61%
24,615
-2,020
-8% -$92.6K
HON icon
47
Honeywell
HON
$77B
$1.18M 0.61%
7,050
+264
+4% +$43.2K
ZBH icon
48
Zimmer Biomet
ZBH
$18.2B
$1.16M 0.6%
7,953
+285
+4% +$39.3K
VZ icon
49
Verizon
VZ
$195B
$1.12M 0.58%
18,217
+1,476
+9% +$89K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.05M 0.55%
39,096
-20,731
-35% -$555K
1
2
3 4 5

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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.