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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
+6.74%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$55.9M
Cap. Flow
+$39.6M
Cap. Flow %
12.9%
Top 10 Hldgs %
30.17%
Holding
266
New
78
Increased
78
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$812K
2
TSN icon
Tyson Foods
TSN
+$752K
3
SNDR icon
Schneider National
SNDR
+$729K
4
CVS icon
CVS Health
CVS
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 8.65%
3 Financials 6.52%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.71M 0.88%
57,612
+237
+0.4% +$11K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.64M 0.86%
35,323
-2,298
-6% -$173K
BX icon
28
Blackstone
BX
$102B
$2.63M 0.86%
27,124
-4,635
-15% -$412K
HON icon
29
Honeywell
HON
$77B
$2.52M 0.82%
12,166
+3,745
+44% +$792K
ACN icon
30
Accenture
ACN
$102B
$2.5M 0.81%
8,465
+2,723
+47% +$780K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$2.35M 0.77%
6,751
+233
+4% +$74.7K
AVGO icon
32
Broadcom
AVGO
$1.85T
$2.17M 0.71%
45,560
+7,050
+18% +$327K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.16M 0.7%
24,532
+161
+0.7% +$14.1K
C icon
34
Citigroup
C
$222B
$2.15M 0.7%
30,341
+1,185
+4% +$87.7K
UNH icon
35
UnitedHealth
UNH
$376B
$2.11M 0.69%
5,271
+2,887
+121% +$1.15M
QCOM icon
36
Qualcomm
QCOM
$155B
$2.09M 0.68%
14,609
+2,845
+24% +$385K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2M 0.65%
+22,254
New +$1.99M
ZTS icon
38
Zoetis
ZTS
$32.4B
$1.97M 0.64%
10,575
+120
+1% +$20.8K
V icon
39
Visa
V
$684B
$1.89M 0.62%
8,093
+632
+8% +$144K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.87M 0.61%
27,905
-1,826
-6% -$120K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$1.82M 0.59%
19,090
-890
-4% -$84.3K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.63M 0.53%
3,223
+2,471
+329% +$1.17M
MDT icon
43
Medtronic
MDT
$109B
$1.62M 0.53%
13,039
-601
-4% -$75.5K
EW icon
44
Edwards Lifesciences
EW
$49.6B
$1.6M 0.52%
15,421
+6,227
+68% +$587K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$1.55M 0.51%
8,129
-446
-5% -$83.7K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.52M 0.5%
6,627
+2,035
+44% +$409K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.46M 0.48%
12,675
+4,348
+52% +$498K
QSR icon
48
Restaurant Brands International
QSR
$25.7B
$1.46M 0.48%
22,657
-508
-2% -$34.2K
HD icon
49
Home Depot
HD
$331B
$1.43M 0.47%
4,490
+3,082
+219% +$980K
VZ icon
50
Verizon
VZ
$195B
$1.42M 0.46%
25,343
-1,339
-5% -$76.8K
1
2
3 4 5

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Strategic Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Wealth Partners held 266 positions worth $306M, up 22% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $39.6M of net new capital in Q2 2021, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 33,992 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schneider National, an estimated $729K trimmed.

  • Strategic Wealth Partners's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 33,992 shares worth $2.79M.
  • Strategic Wealth Partners added most to Microsoft in Q2 2021, an estimated $2.7M increase.
  • Strategic Wealth Partners's biggest Q2 2021 reduction was Schneider National, cutting an estimated $729K.
  • Strategic Wealth Partners fully exited Hasbro in Q2 2021, selling an estimated $812K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $306M portfolio in Q2 2021.
  • Strategic Wealth Partners opened 78 new positions and closed 17 in Q2 2021.
  • Strategic Wealth Partners's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Strategic Wealth Partners's 13F filing for Q2 2021, filed 25 Aug 2021.