We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$40.5M
Cap. Flow
+$19.2M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.71%
Holding
183
New
31
Increased
58
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
2
GLD icon
SPDR Gold Trust
GLD
+$2.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.39M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.47M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$925K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 7.53%
3 Financials 5.98%
4 Consumer Staples 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.98M 0.83%
41,121
+2,049
+5% +$99.5K
BX icon
27
Blackstone
BX
$102B
$1.96M 0.82%
30,177
+1,604
+6% +$93.4K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.96M 0.82%
44,650
-1,560
-3% -$60.8K
SYK icon
29
Stryker
SYK
$125B
$1.95M 0.82%
7,961
+565
+8% +$128K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.85M 0.77%
+29,777
New +$1.72M
LDOS icon
31
Leidos
LDOS
$14.5B
$1.75M 0.74%
16,667
+904
+6% +$86.7K
VZ icon
32
Verizon
VZ
$195B
$1.66M 0.7%
28,219
-1,731
-6% -$103K
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$1.59M 0.67%
6,477
-63
-1% -$14.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 0.66%
18,020
+2,420
+16% +$204K
ACN icon
35
Accenture
ACN
$102B
$1.54M 0.65%
5,915
-286
-5% -$68.6K
PG icon
36
Procter & Gamble
PG
$336B
$1.54M 0.65%
11,093
+694
+7% +$97K
CVS icon
37
CVS Health
CVS
$133B
$1.53M 0.64%
22,382
-1,224
-5% -$79.6K
TSM icon
38
TSMC
TSM
$2.1T
$1.49M 0.62%
13,620
-615
-4% -$58.3K
QSR icon
39
Restaurant Brands International
QSR
$25.7B
$1.46M 0.61%
23,961
-1,221
-5% -$71.3K
V icon
40
Visa
V
$684B
$1.43M 0.6%
6,529
-284
-4% -$58.1K
SIMO icon
41
Silicon Motion
SIMO
$8.6B
$1.42M 0.6%
29,488
-453
-2% -$18.5K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.41M 0.59%
5,165
+878
+20% +$241K
PGR icon
43
Progressive
PGR
$123B
$1.4M 0.59%
14,157
+164
+1% +$15.5K
MDT icon
44
Medtronic
MDT
$109B
$1.4M 0.59%
+11,939
New +$1.31M
TGT icon
45
Target
TGT
$65.6B
$1.4M 0.59%
7,916
-111
-1% -$18.5K
QCOM icon
46
Qualcomm
QCOM
$155B
$1.38M 0.58%
9,032
-15
-0.2% -$2.09K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.57%
21,984
-1,216
-5% -$74.8K
ZTS icon
48
Zoetis
ZTS
$32.4B
$1.36M 0.57%
8,205
+1,573
+24% +$256K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$1.35M 0.57%
9,052
-416
-4% -$53.1K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.56%
16,135
+4,731
+41% +$392K
1
2
3 4 5

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Partners held 183 positions worth $238M, up 20% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Wealth Partners deployed $19.2M of net new capital in Q4 2020, opening 31 new positions and adding to 58 existing holdings. Its largest new stake was Activision Blizzard: 28,053 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $5.47M trimmed.

  • Strategic Wealth Partners's largest Q4 2020 buy was Activision Blizzard: 28,053 shares worth $2.6M.
  • Strategic Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.61M increase.
  • Strategic Wealth Partners's biggest Q4 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.47M.
  • Strategic Wealth Partners fully exited Mondelez International in Q4 2020, selling an estimated $420K.
  • Strategic Wealth Partners's ten largest holdings make up 36% of its $238M portfolio in Q4 2020.
  • Strategic Wealth Partners opened 31 new positions and closed 5 in Q4 2020.
  • Strategic Wealth Partners's portfolio value rose 20% quarter-over-quarter to $238M.

Based on Strategic Wealth Partners's 13F filing for Q4 2020, filed 18 Feb 2021.