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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
+3.24%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.2M
Cap. Flow
+$6.95M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.99%
Holding
220
New
42
Increased
62
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.85M
2
C icon
Citigroup
C
+$1.95M
3
SNDR icon
Schneider National
SNDR
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
TPB icon
Turning Point Brands
TPB
+$1.06M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.07M
2
LDOS icon
Leidos
LDOS
+$1.75M
3
LHX icon
L3Harris
LHX
+$961K
4
ABT icon
Abbott
ABT
+$938K
5
PG icon
Procter & Gamble
PG
+$917K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.65%
4 Consumer Discretionary 4.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$2.12M 0.85%
+29,156
New +$1.95M
SYK icon
27
Stryker
SYK
$125B
$2M 0.8%
8,223
+262
+3% +$62.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 0.79%
19,320
+1,300
+7% +$128K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.92M 0.77%
6,518
+1,353
+26% +$364K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.91M 0.76%
29,731
-46
-0.2% -$3.03K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.86M 0.74%
19,980
-8,073
-29% -$759K
AVGO icon
32
Broadcom
AVGO
$1.85T
$1.79M 0.71%
38,510
-6,140
-14% -$284K
ROP icon
33
Roper Technologies
ROP
$38.8B
$1.77M 0.71%
4,382
+1,420
+48% +$570K
HON icon
34
Honeywell
HON
$77B
$1.72M 0.69%
8,421
-2,645
-24% -$516K
ZTS icon
35
Zoetis
ZTS
$32.4B
$1.65M 0.66%
10,455
+2,250
+27% +$356K
MDT icon
36
Medtronic
MDT
$109B
$1.61M 0.64%
13,640
+1,701
+14% +$199K
CVS icon
37
CVS Health
CVS
$133B
$1.6M 0.64%
21,236
-1,146
-5% -$83.5K
ACN icon
38
Accenture
ACN
$102B
$1.59M 0.63%
5,742
-173
-3% -$44.7K
V icon
39
Visa
V
$684B
$1.58M 0.63%
7,461
+932
+14% +$196K
QCOM icon
40
Qualcomm
QCOM
$155B
$1.56M 0.62%
11,764
+2,732
+30% +$394K
VZ icon
41
Verizon
VZ
$195B
$1.55M 0.62%
26,682
-1,537
-5% -$86.7K
QSR icon
42
Restaurant Brands International
QSR
$25.7B
$1.51M 0.6%
23,165
-796
-3% -$49.3K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$1.5M 0.6%
8,575
-477
-5% -$78.7K
TGT icon
44
Target
TGT
$65.6B
$1.49M 0.59%
7,498
-418
-5% -$78.2K
CSCO icon
45
Cisco
CSCO
$457B
$1.4M 0.56%
27,061
-1,253
-4% -$58.8K
SIMO icon
46
Silicon Motion
SIMO
$8.6B
$1.38M 0.55%
23,238
-6,250
-21% -$356K
SNDR icon
47
Schneider National
SNDR
$6.26B
$1.37M 0.55%
+54,956
New +$1.28M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.54%
16,310
+175
+1% +$14.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.53%
8,982
-37
-0.4% -$5.26K
TSM icon
50
TSMC
TSM
$2.1T
$1.3M 0.52%
11,030
-2,590
-19% -$321K
1
2
3 4 5

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Strategic Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Partners held 220 positions worth $251M, up 5.1% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners's Q1 2021 filing shows 42 new, 62 increased, 69 reduced and 32 closed positions. Its largest new stake was iShares US Home Construction ETF: 46,262 shares worth $3.14M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q1 2021 buy was iShares US Home Construction ETF: 46,262 shares worth $3.14M.
  • Strategic Wealth Partners added most to SPDR Gold Trust in Q1 2021, an estimated $1.2M increase.
  • Strategic Wealth Partners's biggest Q1 2021 reduction was L3Harris, cutting an estimated $961K.
  • Strategic Wealth Partners fully exited iShares Russell 2000 Growth ETF in Q1 2021, selling an estimated $4.07M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $251M portfolio in Q1 2021.
  • Strategic Wealth Partners opened 42 new positions and closed 32 in Q1 2021.
  • Strategic Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on Strategic Wealth Partners's 13F filing for Q1 2021, filed 24 May 2021.