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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
+15.89%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.55M
Cap. Flow
+$6.57M
Cap. Flow %
3.4%
Top 10 Hldgs %
40.17%
Holding
176
New
42
Increased
39
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.36%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$1.08M 0.56%
+7,916
New +$1.03M
TGT icon
52
Target
TGT
$65.6B
$1.06M 0.55%
+8,805
New +$1M
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$1.05M 0.54%
6,139
+4,518
+279% +$731K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.53%
8,728
-4,592
-34% -$523K
NEE icon
55
NextEra Energy
NEE
$181B
$1.01M 0.52%
16,888
+2,188
+15% +$131K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1M 0.52%
20,046
-5,864
-23% -$290K
LDOS icon
57
Leidos
LDOS
$14.5B
$996K 0.51%
+10,633
New +$1.05M
UPS icon
58
United Parcel Service
UPS
$88.6B
$983K 0.51%
+8,841
New +$883K
STZ icon
59
Constellation Brands
STZ
$22.2B
$979K 0.51%
5,595
+1,923
+52% +$320K
WFC icon
60
Wells Fargo
WFC
$261B
$962K 0.5%
+37,588
New +$1.03M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$948K 0.49%
8,021
-9,762
-55% -$1.14M
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$945K 0.49%
30,764
-13,393
-30% -$411K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$928K 0.48%
3,011
-3,127
-51% -$915K
MDT icon
64
Medtronic
MDT
$109B
$923K 0.48%
+10,063
New +$965K
PM icon
65
Philip Morris
PM
$297B
$916K 0.47%
13,068
+1,348
+12% +$98.3K
RTX icon
66
RTX Corp
RTX
$290B
$910K 0.47%
14,774
+1,085
+8% +$67.7K
QCOM icon
67
Qualcomm
QCOM
$155B
$902K 0.47%
+9,884
New +$793K
HD icon
68
Home Depot
HD
$331B
$882K 0.46%
+3,519
New +$806K
TSM icon
69
TSMC
TSM
$2.1T
$876K 0.45%
+15,429
New +$813K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$839K 0.43%
3,694
+554
+18% +$116K
SIMO icon
71
Silicon Motion
SIMO
$8.6B
$828K 0.43%
+16,974
New +$752K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$808K 0.42%
11,400
+740
+7% +$49.9K
AMT icon
73
American Tower
AMT
$80.8B
$779K 0.4%
+3,013
New +$745K
TOLZ icon
74
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$755K 0.39%
19,056
+3,074
+19% +$120K
PSX icon
75
Phillips 66
PSX
$84.9B
$724K 0.37%
+10,068
New +$713K
1 2
3
4 5

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Strategic Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Partners held 176 positions worth $194M, up 0.81% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners deployed $6.57M of net new capital in Q2 2020, opening 42 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 97,801 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.89M trimmed.

  • Strategic Wealth Partners's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 97,801 shares worth $5.35M.
  • Strategic Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $8.42M increase.
  • Strategic Wealth Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.89M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P International Small Cap ETF in Q2 2020, selling an estimated $1.31M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $194M portfolio in Q2 2020.
  • Strategic Wealth Partners opened 42 new positions and closed 43 in Q2 2020.
  • Strategic Wealth Partners's portfolio value rose 0.81% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q2 2020, filed 11 Aug 2020.