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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
+7.27%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.32M
Cap. Flow
-$7.35M
Cap. Flow %
-3.72%
Top 10 Hldgs %
39.62%
Holding
168
New
35
Increased
37
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.75M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.88M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.15%
3 Financials 5.49%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$1.66M 0.84%
10,680
-332
-3% -$49.3K
SYK icon
27
Stryker
SYK
$125B
$1.54M 0.78%
7,396
+205
+3% +$39.8K
SHW icon
28
Sherwin-Williams
SHW
$82.7B
$1.52M 0.77%
6,540
-2,589
-28% -$565K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.52M 0.77%
51,821
-7,436
-13% -$217K
BX icon
30
Blackstone
BX
$102B
$1.49M 0.75%
28,573
-2,362
-8% -$126K
QSR icon
31
Restaurant Brands International
QSR
$25.7B
$1.45M 0.73%
25,182
+802
+3% +$44.7K
PG icon
32
Procter & Gamble
PG
$336B
$1.45M 0.73%
10,399
-1,055
-9% -$140K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.43M 0.72%
12,951
-4,025
-24% -$446K
LDOS icon
34
Leidos
LDOS
$14.5B
$1.41M 0.71%
15,763
+5,130
+48% +$464K
LHX icon
35
L3Harris
LHX
$51.6B
$1.4M 0.71%
8,268
+1,416
+21% +$248K
ACN icon
36
Accenture
ACN
$102B
$1.4M 0.71%
6,201
-1,509
-20% -$346K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.71%
23,200
-4,585
-17% -$276K
CVS icon
38
CVS Health
CVS
$133B
$1.38M 0.7%
23,606
-5,624
-19% -$350K
V icon
39
Visa
V
$684B
$1.36M 0.69%
6,813
-2,030
-23% -$405K
UPS icon
40
United Parcel Service
UPS
$88.6B
$1.33M 0.67%
8,012
-829
-9% -$121K
PGR icon
41
Progressive
PGR
$123B
$1.32M 0.67%
13,993
-934
-6% -$83.9K
PEP icon
42
PepsiCo
PEP
$190B
$1.28M 0.65%
9,232
-836
-8% -$114K
TGT icon
43
Target
TGT
$65.6B
$1.26M 0.64%
8,027
-778
-9% -$107K
ABT icon
44
Abbott
ABT
$183B
$1.21M 0.61%
11,115
-3,509
-24% -$356K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.61%
2,725
-715
-21% -$295K
STZ icon
46
Constellation Brands
STZ
$22.2B
$1.18M 0.59%
6,200
+605
+11% +$110K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.59%
9,080
+352
+4% +$44.3K
CSCO icon
48
Cisco
CSCO
$457B
$1.16M 0.59%
29,522
+3,746
+15% +$163K
TSM icon
49
TSMC
TSM
$2.1T
$1.15M 0.58%
14,235
-1,194
-8% -$90.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.58%
15,600
+4,200
+37% +$320K
1
2
3 4 5

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Strategic Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Partners held 168 positions worth $198M, up 2.2% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners withdrew a net $7.35M in Q3 2020, closing 16 positions and reducing 78 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.92M position sold in full.

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

Against the trend, Strategic Wealth Partners opened a new position in iShares 3-7 Year Treasury Bond ETF worth $4.48M.

  • Strategic Wealth Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 33,535 shares worth $4.48M.
  • Strategic Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $6.2M increase.
  • Strategic Wealth Partners's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.75M.
  • Strategic Wealth Partners fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $2.92M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $198M portfolio in Q3 2020.
  • Strategic Wealth Partners opened 35 new positions and closed 16 in Q3 2020.
  • Strategic Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q3 2020, filed 10 Nov 2020.