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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
501
Wells Fargo
WFC
$261B
– –
-3,924
Closed -$192
WHR icon
502
Whirlpool
WHR
$2.43B
– –
-6
Closed –
WOR icon
503
Worthington Enterprises
WOR
$2.75B
– –
-586
Closed -$13
WPC icon
504
W.P. Carey
WPC
$16.8B
– –
-341
Closed -$30
WY icon
505
Weyerhaeuser
WY
$18B
– –
-2,280
Closed -$62
XEL icon
506
Xcel Energy
XEL
$48.8B
– –
-199
Closed -$12
XHE icon
507
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-58
Closed -$4
XLF icon
508
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-169
Closed -$4
XLG icon
509
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-420
Closed -$8.92K
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-179
Closed -$13
XLK icon
511
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-370
Closed -$14
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-135
Closed -$8
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-350
Closed -$11
XLV icon
514
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-300
Closed -$26
XYL icon
515
Xylem
XYL
$27.3B
– –
-771
Closed -$59
ZTS icon
516
Zoetis
ZTS
$32.4B
– –
-175
Closed -$21
XYZ
517
Block Inc
XYZ
$48.4B
– –
-570
Closed -$31K
VOXX
518
DELISTED
VOXX International Corporation Class A
VOXX
– –
-100
Closed -$470
AGR
519
DELISTED
Avangrid, Inc.
AGR
– –
-22
Closed -$1.15K
BSCO
520
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-425
Closed -$9
TELL
521
DELISTED
Tellurian Inc.
TELL
– –
-185
Closed -$1
GS.PRK
522
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-875
Closed -$24
SPLK
523
DELISTED
Splunk Inc
SPLK
– –
-42
Closed -$4
PACW
524
DELISTED
PacWest Bancorp
PACW
– –
-141
Closed -$4
RAD
525
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed –
19 20
21
22 23

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SIA
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ICA
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VIP
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SIM
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CHAM
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Strategic Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.