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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
-$188M
Cap. Flow
+$5.62M
Cap. Flow %
28.91%
Top 10 Hldgs %
39.39%
Holding
799
New
69
Increased
124
Reduced
167
Closed
56

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
5
CMI icon
Cummins
CMI
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 7.78%
3 Healthcare 7.45%
4 Financials 7.45%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$89.5B
$110K 0.56%
1,359
-3,307
-71% -$906K
MET icon
52
MetLife
MET
$61.8B
$109K 0.56%
8,676
-18,425
-68% -$878K
WMT icon
53
Walmart Inc
WMT
$853B
$104K 0.53%
35,925
-7,191
-17% -$271K
UNP icon
54
Union Pacific
UNP
$167B
$102K 0.52%
7,636
-1,306
-15% -$220K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$101K 0.52%
26,213
+23,880
+1,024% +$1.12M
UNH icon
56
UnitedHealth
UNH
$337B
$99.4K 0.51%
1,153
+356
+45% +$85.9K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$96.9K 0.5%
29,774
+2,051
+7% +$101K
PAYC icon
58
Paycom
PAYC
$10.3B
$94.3K 0.48%
+450
New +$105K
PEP icon
59
PepsiCo
PEP
$183B
$93.9K 0.48%
10,240
-1,573
-13% -$209K
A icon
60
Agilent Technologies
A
$43.3B
$92.5K 0.48%
13,173
+13,114
+22,227% +$946K
ORCL icon
61
Oracle
ORCL
$433B
$92.3K 0.47%
7,297
-5,102
-41% -$282K
PWR icon
62
Quanta Services
PWR
$93.1B
$87.8K 0.45%
2,324
-695
-23% -$25.1K
NVS icon
63
Novartis
NVS
$264B
$86K 0.44%
13,058
+9,356
+253% +$840K
TRV icon
64
Travelers Companies
TRV
$79B
$84.4K 0.43%
3,144
-6,916
-69% -$1.03M
C icon
65
Citigroup
C
$223B
$84K 0.43%
2,650
-11,557
-81% -$786K
BA icon
66
Boeing
BA
$160B
$82.3K 0.42%
3,112
+2,713
+680% +$970K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$81.1K 0.42%
21,615
-2,685
-11% -$134K
QQQ icon
68
Invesco QQQ Trust
QQQ
$474B
$81K 0.42%
1,239
-3,985
-76% -$755K
AMZN icon
69
Amazon
AMZN
$2.65T
$78.9K 0.41%
10,180
-1,580
-13% -$147K
GD icon
70
General Dynamics
GD
$97.4B
$78.9K 0.41%
2,187
-4,687
-68% -$871K
ET icon
71
Energy Transfer Partners
ET
$72.7B
$78.2K 0.4%
21,962
-5,096
-19% -$71K
ULTA icon
72
Ulta Beauty
ULTA
$22.7B
$76.5K 0.39%
461
+446
+2,973% +$137K
PYPL icon
73
PayPal
PYPL
$45.1B
$72.6K 0.37%
1,957
+353
+22% +$38.9K
SBUX icon
74
Starbucks
SBUX
$111B
$71K 0.37%
816
+802
+5,729% +$74.4K
USB icon
75
US Bancorp
USB
$93.1B
$70.3K 0.36%
22,112
-1,647
-7% -$89K
1 2
3
4 5

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CIAS
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RIA
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NGA
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SVWAG
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RWB
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MIM
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CHAM
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Strategic Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Wealth Partners held 799 positions worth $19.5M, down 91% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Wealth Partners deployed $5.62M of net new capital in Q3 2019, opening 69 new positions and adding to 124 existing holdings. Its largest new stake was Blackstone: 14,161 shares worth $668.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.3M trimmed.

  • Strategic Wealth Partners's largest Q3 2019 buy was Blackstone: 14,161 shares worth $668.
  • Strategic Wealth Partners added most to iShares MBS ETF in Q3 2019, an estimated $5.67M increase.
  • Strategic Wealth Partners's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.3M.
  • Strategic Wealth Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2019, selling an estimated $95K.
  • Strategic Wealth Partners's ten largest holdings make up 39% of its $19.5M portfolio in Q3 2019.
  • Strategic Wealth Partners opened 69 new positions and closed 56 in Q3 2019.
  • Strategic Wealth Partners's portfolio value fell 91% quarter-over-quarter to $19.5M.

Based on Strategic Wealth Partners's 13F filing for Q3 2019, filed 28 Oct 2019.