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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
+11.36%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$40.5M
Cap. Flow
+$19.2M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.71%
Holding
183
New
31
Increased
58
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
2
GLD icon
SPDR Gold Trust
GLD
+$2.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.39M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.47M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$925K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 7.53%
3 Financials 5.98%
4 Consumer Staples 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$1.31M 0.55%
8,856
-376
-4% -$53.4K
UPS icon
52
United Parcel Service
UPS
$90.8B
$1.31M 0.55%
7,770
-242
-3% -$40.8K
STZ icon
53
Constellation Brands
STZ
$22.4B
$1.3M 0.55%
5,949
-251
-4% -$49.3K
ABBV icon
54
AbbVie
ABBV
$433B
$1.29M 0.54%
12,014
-563
-4% -$54.1K
ROP icon
55
Roper Technologies
ROP
$38.8B
$1.28M 0.54%
2,962
+601
+25% +$247K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.53%
9,019
-61
-0.7% -$8.27K
CSCO icon
57
Cisco
CSCO
$457B
$1.27M 0.53%
28,314
-1,208
-4% -$49.6K
LHX icon
58
L3Harris
LHX
$51.7B
$1.23M 0.52%
6,519
-1,749
-21% -$320K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$1.23M 0.52%
2,642
-83
-3% -$38.9K
CMCSA icon
60
Comcast
CMCSA
$87.2B
$1.22M 0.51%
23,181
-755
-3% -$36.2K
ABT icon
61
Abbott
ABT
$185B
$1.17M 0.49%
10,705
-410
-4% -$44.6K
PM icon
62
Philip Morris
PM
$292B
$1.14M 0.48%
13,784
-670
-5% -$52.2K
NEE icon
63
NextEra Energy
NEE
$181B
$1.08M 0.45%
14,022
+582
+4% +$43.5K
RTX icon
64
RTX Corp
RTX
$292B
$1.06M 0.45%
14,899
-1,170
-7% -$76.9K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.05M 0.44%
9,474
-3,477
-27% -$385K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.02M 0.43%
11,819
-954
-7% -$82.4K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$987K 0.41%
8,354
+296
+4% +$34.9K
TSLA icon
68
Tesla
TSLA
$1.27T
$917K 0.38%
3,900
– –
SCI icon
69
Service Corp International
SCI
$11.7B
$912K 0.38%
18,572
-634
-3% -$30.1K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$880K 0.37%
28,586
+2,431
+9% +$74.7K
HD icon
71
Home Depot
HD
$339B
$869K 0.36%
3,272
-147
-4% -$40.4K
BABA icon
72
Alibaba
BABA
$305B
$855K 0.36%
3,675
+873
+31% +$242K
VMC icon
73
Vulcan Materials
VMC
$36.7B
$855K 0.36%
5,768
+802
+16% +$114K
HAS icon
74
Hasbro
HAS
$12.9B
$849K 0.36%
9,072
-509
-5% -$45.2K
LLY icon
75
Eli Lilly
LLY
$1,000B
$817K 0.34%
4,840
-143
-3% -$21.4K
1 2
3
4 5

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Strategic Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Partners held 183 positions worth $238M, up 20% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Wealth Partners deployed $19.2M of net new capital in Q4 2020, opening 31 new positions and adding to 58 existing holdings. Its largest new stake was Activision Blizzard: 28,053 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $5.47M trimmed.

  • Strategic Wealth Partners's largest Q4 2020 buy was Activision Blizzard: 28,053 shares worth $2.6M.
  • Strategic Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.61M increase.
  • Strategic Wealth Partners's biggest Q4 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.47M.
  • Strategic Wealth Partners fully exited Mondelez International in Q4 2020, selling an estimated $420K.
  • Strategic Wealth Partners's ten largest holdings make up 36% of its $238M portfolio in Q4 2020.
  • Strategic Wealth Partners opened 31 new positions and closed 5 in Q4 2020.
  • Strategic Wealth Partners's portfolio value rose 20% quarter-over-quarter to $238M.

Based on Strategic Wealth Partners's 13F filing for Q4 2020, filed 18 Feb 2021.