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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
-0.03%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34M
Cap. Flow
+$35.6M
Cap. Flow %
10.44%
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.2M
2
DKNG icon
DraftKings
DKNG
+$1.19M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.1M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$981K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.11M
2
NEM icon
Newmont
NEM
+$1.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$947K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$640K
5
LVS icon
Las Vegas Sands
LVS
+$639K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 9.38%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.86M 0.84%
65,838
-650
-1% -$28.4K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.26B
$2.85M 0.84%
43,105
+369
+0.9% +$26K
HON icon
28
Honeywell
HON
$77B
$2.81M 0.82%
14,032
+1,866
+15% +$398K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.68M 0.79%
36,113
+790
+2% +$60.1K
AVGO icon
30
Broadcom
AVGO
$1.85T
$2.68M 0.79%
55,270
+9,710
+21% +$472K
C icon
31
Citigroup
C
$222B
$2.64M 0.77%
37,582
+7,241
+24% +$506K
UNH icon
32
UnitedHealth
UNH
$376B
$2.54M 0.75%
6,508
+1,237
+23% +$512K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.48M 0.73%
49,069
-6,890
-12% -$357K
QCOM icon
34
Qualcomm
QCOM
$155B
$2.36M 0.69%
18,331
+3,722
+25% +$528K
V icon
35
Visa
V
$684B
$2.23M 0.65%
10,007
+1,914
+24% +$449K
ZTS icon
36
Zoetis
ZTS
$32.4B
$2.2M 0.64%
11,312
+737
+7% +$149K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$2.16M 0.63%
3,773
+550
+17% +$302K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.14M 0.63%
24,421
-111
-0.5% -$9.74K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.1M 0.62%
23,497
+1,243
+6% +$113K
EW icon
40
Edwards Lifesciences
EW
$49.6B
$1.96M 0.58%
17,321
+1,900
+12% +$217K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.96M 0.57%
8,815
-4,155
-32% -$947K
MDT icon
42
Medtronic
MDT
$109B
$1.95M 0.57%
15,590
+2,551
+20% +$330K
SIMO icon
43
Silicon Motion
SIMO
$8.6B
$1.88M 0.55%
27,314
+5,462
+25% +$386K
CSCO icon
44
Cisco
CSCO
$457B
$1.75M 0.52%
32,239
+6,430
+25% +$361K
QSR icon
45
Restaurant Brands International
QSR
$25.7B
$1.73M 0.51%
28,336
+5,679
+25% +$364K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.73M 0.51%
28,034
+129
+0.5% +$8.21K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.71M 0.5%
22,140
+3,050
+16% +$255K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.69M 0.5%
19,646
+6,879
+54% +$593K
HD icon
49
Home Depot
HD
$331B
$1.68M 0.49%
5,108
+618
+14% +$203K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.67M 0.49%
30,588
+17,916
+141% +$981K
1
2
3 4 5

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SIA
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VIP
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Strategic Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Wealth Partners held 292 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners deployed $35.6M of net new capital in Q3 2021, opening 43 new positions and adding to 153 existing holdings. Its largest new stake was iShares Gold Trust: 35,078 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $1.11M trimmed.

  • Strategic Wealth Partners's largest Q3 2021 buy was iShares Gold Trust: 35,078 shares worth $1.17M.
  • Strategic Wealth Partners added most to Amazon in Q3 2021, an estimated $1.03M increase.
  • Strategic Wealth Partners's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $1.11M.
  • Strategic Wealth Partners fully exited Newmont in Q3 2021, selling an estimated $1.09M.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $341M portfolio in Q3 2021.
  • Strategic Wealth Partners opened 43 new positions and closed 63 in Q3 2021.
  • Strategic Wealth Partners's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Strategic Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.