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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
-16.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$242K
Cap. Flow
-$882K
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.82%
Holding
144
New
9
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.73M
2
AXP icon
American Express
AXP
+$1.61M
3
ABT icon
Abbott
ABT
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$912K
5
AMZN icon
Amazon
AMZN
+$885K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 6.69%
3 Healthcare 6.51%
4 Industrials 3.75%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.66M 0.87%
13,320
– –
CVS icon
27
CVS Health
CVS
$134B
$1.66M 0.86%
22,329
– –
ABT icon
28
Abbott
ABT
$186B
$1.62M 0.84%
+18,627
New +$1.55M
PGR icon
29
Progressive
PGR
$123B
$1.61M 0.84%
22,298
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.83%
24,726
– –
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.56M 0.81%
30,964
– –
TJX icon
32
TJX Companies
TJX
$176B
$1.55M 0.81%
25,322
– –
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.52M 0.79%
40,376
– –
CVX icon
34
Chevron
CVX
$387B
$1.47M 0.76%
12,160
– –
WMT icon
35
Walmart Inc
WMT
$886B
$1.43M 0.75%
36,171
– –
WM icon
36
Waste Management
WM
$90.1B
$1.42M 0.74%
12,487
– –
PEP icon
37
PepsiCo
PEP
$191B
$1.34M 0.7%
9,841
– –
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.32M 0.69%
44,157
– –
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$869M
$1.31M 0.69%
41,276
– –
RTX icon
40
RTX Corp
RTX
$293B
$1.29M 0.67%
13,689
– –
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.27M 0.66%
25,910
– –
USB icon
42
US Bancorp
USB
$99.3B
$1.27M 0.66%
21,364
– –
UNP icon
43
Union Pacific
UNP
$174B
$1.23M 0.64%
6,821
– –
NVS icon
44
Novartis
NVS
$295B
$1.23M 0.64%
12,999
– –
LRCX icon
45
Lam Research
LRCX
$356B
$1.21M 0.63%
41,400
– –
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.2M 0.62%
20,175
– –
ABBV icon
47
AbbVie
ABBV
$436B
$1.19M 0.62%
13,424
– –
AVGO icon
48
Broadcom
AVGO
$1.81T
$1.18M 0.61%
37,250
– –
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.18M 0.61%
24,615
– –
HON icon
50
Honeywell
HON
$79B
$1.18M 0.61%
7,050
– –
1
2
3 4 5

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WBC
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SIA
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ICA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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Strategic Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Wealth Partners held 144 positions worth $192M, down 0.13% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q1 2020 filing shows 9 new and 9 closed positions. Its largest new stake was Apple: 64,348 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q1 2020 buy was Apple: 64,348 shares worth $4.72M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q1 2020.
  • Strategic Wealth Partners opened 9 new positions and closed 9 in Q1 2020.
  • Strategic Wealth Partners's portfolio value fell 0.13% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.