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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
+7.27%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.32M
Cap. Flow
-$7.35M
Cap. Flow %
-3.72%
Top 10 Hldgs %
39.62%
Holding
168
New
35
Increased
37
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.75M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.88M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.15%
3 Financials 5.49%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
51
Silicon Motion
SIMO
$8.53B
$1.13M 0.57%
29,941
+12,967
+76% +$520K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.57%
4,287
+593
+16% +$153K
CMCSA icon
53
Comcast
CMCSA
$87.2B
$1.11M 0.56%
23,936
-5,573
-19% -$242K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.1M 0.56%
12,773
-101,091
-89% -$8.75M
ABBV icon
55
AbbVie
ABBV
$433B
$1.1M 0.56%
12,577
-2,870
-19% -$270K
ZTS icon
56
Zoetis
ZTS
$32.3B
$1.1M 0.55%
6,632
-1,284
-16% -$197K
PM icon
57
Philip Morris
PM
$292B
$1.08M 0.55%
14,454
+1,386
+11% +$107K
QCOM icon
58
Qualcomm
QCOM
$159B
$1.06M 0.54%
9,047
-837
-8% -$89.4K
PNC icon
59
PNC Financial Services
PNC
$100B
$1.04M 0.53%
+9,468
New +$1.02M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$951K 0.48%
8,058
+37
+0.5% +$4.39K
HD icon
61
Home Depot
HD
$339B
$950K 0.48%
3,419
-100
-3% -$27.1K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$945K 0.48%
11,404
-4,221
-27% -$350K
NEE icon
63
NextEra Energy
NEE
$181B
$933K 0.47%
13,440
-3,448
-20% -$238K
ROP icon
64
Roper Technologies
ROP
$38.8B
$933K 0.47%
+2,361
New +$982K
RTX icon
65
RTX Corp
RTX
$292B
$925K 0.47%
16,069
+1,295
+9% +$78.8K
BABA icon
66
Alibaba
BABA
$305B
$824K 0.42%
2,802
+399
+17% +$105K
SCI icon
67
Service Corp International
SCI
$11.7B
$810K 0.41%
19,206
+2,622
+16% +$112K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$806K 0.41%
26,155
-43,996
-63% -$1.36M
HAS icon
69
Hasbro
HAS
$12.9B
$793K 0.4%
9,581
+642
+7% +$49.7K
LLY icon
70
Eli Lilly
LLY
$1,000B
$738K 0.37%
4,983
+1,806
+57% +$280K
PLD icon
71
Prologis
PLD
$135B
$729K 0.37%
7,245
+298
+4% +$29.9K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$694K 0.35%
13,912
-6,134
-31% -$306K
VMC icon
73
Vulcan Materials
VMC
$36.7B
$673K 0.34%
+4,966
New +$624K
AMT icon
74
American Tower
AMT
$80.6B
$663K 0.34%
2,741
-272
-9% -$69K
VFC icon
75
VF Corp
VFC
$5.87B
$661K 0.33%
+9,411
New +$608K
1 2
3
4 5

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Strategic Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Partners held 168 positions worth $198M, up 2.2% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners withdrew a net $7.35M in Q3 2020, closing 16 positions and reducing 78 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.92M position sold in full.

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

Against the trend, Strategic Wealth Partners opened a new position in iShares 3-7 Year Treasury Bond ETF worth $4.48M.

  • Strategic Wealth Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 33,535 shares worth $4.48M.
  • Strategic Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $6.2M increase.
  • Strategic Wealth Partners's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.75M.
  • Strategic Wealth Partners fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $2.92M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $198M portfolio in Q3 2020.
  • Strategic Wealth Partners opened 35 new positions and closed 16 in Q3 2020.
  • Strategic Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q3 2020, filed 10 Nov 2020.