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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
+15.89%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.55M
Cap. Flow
+$6.57M
Cap. Flow %
3.4%
Top 10 Hldgs %
40.17%
Holding
176
New
42
Increased
39
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.36%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.71M 0.88%
8,843
-1,120
-11% -$205K
LRCX icon
27
Lam Research
LRCX
$367B
$1.69M 0.87%
52,110
+10,710
+26% +$292K
AXP icon
28
American Express
AXP
$227B
$1.66M 0.86%
17,411
+3,572
+26% +$329K
ACN icon
29
Accenture
ACN
$102B
$1.66M 0.86%
7,710
+3,048
+65% +$576K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.66M 0.86%
+34,770
New +$1.55M
WMT icon
31
Walmart Inc
WMT
$885B
$1.64M 0.85%
41,070
+4,899
+14% +$202K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.64M 0.85%
59,257
-15,069
-20% -$394K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.84%
27,785
+3,059
+12% +$183K
ABBV icon
34
AbbVie
ABBV
$443B
$1.52M 0.78%
15,447
+2,023
+15% +$178K
HON icon
35
Honeywell
HON
$77B
$1.5M 0.78%
11,012
+3,962
+56% +$524K
WM icon
36
Waste Management
WM
$90.6B
$1.49M 0.77%
14,053
+1,566
+13% +$158K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.43M 0.74%
10,340
+1,200
+13% +$145K
PG icon
38
Procter & Gamble
PG
$336B
$1.37M 0.71%
11,454
+6,354
+125% +$741K
ABT icon
39
Abbott
ABT
$183B
$1.34M 0.69%
14,624
-4,003
-21% -$362K
PEP icon
40
PepsiCo
PEP
$190B
$1.33M 0.69%
10,068
+227
+2% +$29.9K
QSR icon
41
Restaurant Brands International
QSR
$25.7B
$1.33M 0.69%
+24,380
New +$1.23M
SYK icon
42
Stryker
SYK
$125B
$1.3M 0.67%
7,191
+5,817
+423% +$1.07M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.67%
+15,625
New +$1.27M
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.64%
+3,440
New +$1.15M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.21M 0.62%
13,211
-46,620
-78% -$4.27M
CSCO icon
46
Cisco
CSCO
$457B
$1.2M 0.62%
25,776
+6,725
+35% +$295K
PGR icon
47
Progressive
PGR
$123B
$1.2M 0.62%
14,927
-7,371
-33% -$575K
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$1.19M 0.62%
8,878
+1,773
+25% +$233K
LHX icon
49
L3Harris
LHX
$51.6B
$1.16M 0.6%
6,852
+5,820
+564% +$1.09M
CMCSA icon
50
Comcast
CMCSA
$85B
$1.15M 0.59%
29,509
+22,544
+324% +$859K
1
2
3 4 5

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Strategic Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Partners held 176 positions worth $194M, up 0.81% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners deployed $6.57M of net new capital in Q2 2020, opening 42 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 97,801 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.89M trimmed.

  • Strategic Wealth Partners's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 97,801 shares worth $5.35M.
  • Strategic Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $8.42M increase.
  • Strategic Wealth Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.89M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P International Small Cap ETF in Q2 2020, selling an estimated $1.31M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $194M portfolio in Q2 2020.
  • Strategic Wealth Partners opened 42 new positions and closed 43 in Q2 2020.
  • Strategic Wealth Partners's portfolio value rose 0.81% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q2 2020, filed 11 Aug 2020.