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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
+3.24%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.2M
Cap. Flow
+$6.95M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.99%
Holding
220
New
42
Increased
62
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.85M
2
C icon
Citigroup
C
+$1.95M
3
SNDR icon
Schneider National
SNDR
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
TPB icon
Turning Point Brands
TPB
+$1.06M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.07M
2
LDOS icon
Leidos
LDOS
+$1.75M
3
LHX icon
L3Harris
LHX
+$961K
4
ABT icon
Abbott
ABT
+$938K
5
PG icon
Procter & Gamble
PG
+$917K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.65%
4 Consumer Discretionary 4.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.52%
20,643
-1,341
-6% -$83.4K
STZ icon
52
Constellation Brands
STZ
$22.4B
$1.3M 0.52%
5,702
-247
-4% -$55.7K
RTX icon
53
RTX Corp
RTX
$290B
$1.28M 0.51%
16,560
+1,661
+11% +$121K
UPS icon
54
United Parcel Service
UPS
$90.8B
$1.26M 0.5%
7,418
-352
-5% -$56.9K
ABBV icon
55
AbbVie
ABBV
$433B
$1.24M 0.49%
11,423
-591
-5% -$63.2K
CMCSA icon
56
Comcast
CMCSA
$87.4B
$1.22M 0.49%
22,480
-701
-3% -$37K
PM icon
57
Philip Morris
PM
$294B
$1.16M 0.46%
13,080
-704
-5% -$59.8K
PLD icon
58
Prologis
PLD
$134B
$1.12M 0.45%
10,574
+2,499
+31% +$255K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.12M 0.45%
12,951
+1,132
+10% +$97.7K
TPB icon
60
Turning Point Brands
TPB
$1.53B
$1.11M 0.44%
+21,332
New +$1.06M
NEE icon
61
NextEra Energy
NEE
$180B
$1.06M 0.42%
14,088
+66
+0.5% +$5.15K
VFC icon
62
VF Corp
VFC
$5.87B
$1.03M 0.41%
12,883
+4,130
+47% +$335K
VMC icon
63
Vulcan Materials
VMC
$36.3B
$1.03M 0.41%
6,104
+336
+6% +$54.5K
NEM icon
64
Newmont
NEM
$99.6B
$995K 0.4%
+16,504
New +$987K
NKE icon
65
Nike
NKE
$62.7B
$975K 0.39%
+7,334
New +$1.02M
SHW icon
66
Sherwin-Williams
SHW
$84.9B
$964K 0.38%
3,918
-2,559
-40% -$610K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$948K 0.38%
8,327
-27
-0.3% -$3.13K
MMM icon
68
3M
MMM
$91B
$914K 0.36%
+5,674
New +$849K
STMP
69
DELISTED
Stamps.com, Inc.
STMP
$910K 0.36%
4,563
+1,557
+52% +$332K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.9B
$908K 0.36%
4,055
+734
+22% +$161K
UNH icon
71
UnitedHealth
UNH
$378B
$887K 0.35%
+2,384
New +$826K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$882K 0.35%
7,980
-1,494
-16% -$165K
NTAP icon
73
NetApp
NTAP
$35.9B
$878K 0.35%
12,076
+89
+0.7% +$5.98K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$867K 0.35%
29,248
+662
+2% +$20K
TSLA icon
75
Tesla
TSLA
$1.27T
$861K 0.34%
3,867
-33
-0.8% -$8.29K
1 2
3
4 5

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SIA
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VIP
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Strategic Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Partners held 220 positions worth $251M, up 5.1% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners's Q1 2021 filing shows 42 new, 62 increased, 69 reduced and 32 closed positions. Its largest new stake was iShares US Home Construction ETF: 46,262 shares worth $3.14M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q1 2021 buy was iShares US Home Construction ETF: 46,262 shares worth $3.14M.
  • Strategic Wealth Partners added most to SPDR Gold Trust in Q1 2021, an estimated $1.2M increase.
  • Strategic Wealth Partners's biggest Q1 2021 reduction was L3Harris, cutting an estimated $961K.
  • Strategic Wealth Partners fully exited iShares Russell 2000 Growth ETF in Q1 2021, selling an estimated $4.07M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $251M portfolio in Q1 2021.
  • Strategic Wealth Partners opened 42 new positions and closed 32 in Q1 2021.
  • Strategic Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on Strategic Wealth Partners's 13F filing for Q1 2021, filed 24 May 2021.