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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.05M 0.55%
11,179
-246
-2% -$22.3K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.04M 0.54%
19,290
-2,325
-11% -$121K
PM icon
53
Philip Morris
PM
$297B
$997K 0.52%
11,720
-1,183
-9% -$97.5K
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$988K 0.51%
7,105
+879
+14% +$118K
ACN icon
55
Accenture
ACN
$102B
$982K 0.51%
4,662
+603
+15% +$118K
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$971K 0.51%
18,850
+4,702
+33% +$245K
WFC.PRQ
57
DELISTED
Wells Fargo & Co.
WFC.PRQ
$958K 0.5%
34,973
+555
+2% +$14.9K
BX icon
58
Blackstone
BX
$102B
$953K 0.5%
17,044
+2,883
+20% +$150K
LVS icon
59
Las Vegas Sands
LVS
$31.7B
$940K 0.49%
13,622
+1,226
+10% +$76.5K
APTV icon
60
Aptiv
APTV
$12B
$939K 0.49%
9,892
-69
-0.7% -$6.32K
CSCO icon
61
Cisco
CSCO
$457B
$914K 0.48%
19,051
-9,109
-32% -$423K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$910K 0.47%
8,612
-251
-3% -$25.9K
NEE icon
63
NextEra Energy
NEE
$181B
$890K 0.46%
14,700
+124
+0.9% +$7.24K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$879K 0.46%
28,595
-22,275
-44% -$684K
KMI icon
65
Kinder Morgan
KMI
$71.7B
$867K 0.45%
40,936
+1,326
+3% +$26.8K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$820K 0.43%
5,619
-2,291
-29% -$311K
A icon
67
Agilent Technologies
A
$39.1B
$794K 0.41%
9,303
-3,870
-29% -$305K
WDC icon
68
Western Digital
WDC
$188B
$777K 0.4%
16,187
+1,172
+8% +$48.9K
CINF icon
69
Cincinnati Financial
CINF
$27.3B
$764K 0.4%
7,270
– –
TOLZ icon
70
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$750K 0.39%
15,982
+5,014
+46% +$228K
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
$733K 0.38%
11,205
+442
+4% +$30.3K
INTU icon
72
Intuit
INTU
$86.5B
$725K 0.38%
2,768
+315
+13% +$82.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$714K 0.37%
10,660
-3,060
-22% -$197K
STZ icon
74
Constellation Brands
STZ
$22.2B
$697K 0.36%
3,672
-1,759
-32% -$332K
DRI icon
75
Darden Restaurants
DRI
$23.3B
$684K 0.36%
6,274
-2,723
-30% -$309K
1 2
3
4 5

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SIA
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VIP
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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.