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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
-16.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$242K
Cap. Flow
-$882K
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.82%
Holding
144
New
9
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.73M
2
AXP icon
American Express
AXP
+$1.61M
3
ABT icon
Abbott
ABT
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$912K
5
AMZN icon
Amazon
AMZN
+$885K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 6.69%
3 Healthcare 6.51%
4 Industrials 3.75%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.5B
$1.16M 0.6%
7,953
– –
VZ icon
52
Verizon
VZ
$195B
$1.12M 0.58%
18,217
– –
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.05M 0.55%
39,096
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.05M 0.55%
11,179
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.04M 0.54%
19,290
– –
PM icon
56
Philip Morris
PM
$291B
$997K 0.52%
11,720
– –
FIS icon
57
Fidelity National Information Services
FIS
$22.9B
$988K 0.51%
7,105
– –
ACN icon
58
Accenture
ACN
$104B
$982K 0.51%
4,662
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$972K 0.51%
+4,289
New +$912K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$971K 0.51%
18,850
– –
WFC.PRQ
61
DELISTED
Wells Fargo & Co.
WFC.PRQ
$958K 0.5%
34,973
– –
BX icon
62
Blackstone
BX
$110B
$953K 0.5%
17,044
– –
LVS icon
63
Las Vegas Sands
LVS
$29.8B
$940K 0.49%
13,622
– –
APTV icon
64
Aptiv
APTV
$10.1B
$939K 0.49%
9,892
– –
CSCO icon
65
Cisco
CSCO
$480B
$914K 0.48%
19,051
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.8B
$910K 0.47%
8,612
– –
NEE icon
67
NextEra Energy
NEE
$182B
$890K 0.46%
14,700
– –
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$879K 0.46%
28,595
– –
KMI icon
69
Kinder Morgan
KMI
$69.9B
$867K 0.45%
40,936
– –
AMZN icon
70
Amazon
AMZN
$2.99T
$845K 0.44%
+9,140
New +$885K
JNJ icon
71
Johnson & Johnson
JNJ
$614B
$820K 0.43%
5,619
– –
A icon
72
Agilent Technologies
A
$39.3B
$794K 0.41%
9,303
– –
WDC icon
73
Western Digital
WDC
$189B
$777K 0.4%
16,187
– –
CINF icon
74
Cincinnati Financial
CINF
$27.5B
$764K 0.4%
7,270
– –
TOLZ icon
75
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$750K 0.39%
15,982
– –
1 2
3
4 5

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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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DP
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Strategic Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Wealth Partners held 144 positions worth $192M, down 0.13% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q1 2020 filing shows 9 new and 9 closed positions. Its largest new stake was Apple: 64,348 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q1 2020 buy was Apple: 64,348 shares worth $4.72M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q1 2020.
  • Strategic Wealth Partners opened 9 new positions and closed 9 in Q1 2020.
  • Strategic Wealth Partners's portfolio value fell 0.13% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.