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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
+6.74%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$55.9M
Cap. Flow
+$39.6M
Cap. Flow %
12.9%
Top 10 Hldgs %
30.17%
Holding
266
New
78
Increased
78
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$812K
2
TSN icon
Tyson Foods
TSN
+$752K
3
SNDR icon
Schneider National
SNDR
+$729K
4
CVS icon
CVS Health
CVS
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 8.65%
3 Financials 6.52%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.46%
5,052
+2,805
+125% +$784K
SIMO icon
52
Silicon Motion
SIMO
$8.6B
$1.4M 0.46%
21,852
-1,386
-6% -$91.1K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.45%
8,964
-18
-0.2% -$2.76K
CSCO icon
54
Cisco
CSCO
$457B
$1.37M 0.45%
25,809
-1,252
-5% -$65.9K
RTX icon
55
RTX Corp
RTX
$290B
$1.33M 0.43%
15,542
-1,018
-6% -$85.7K
DHR icon
56
Danaher
DHR
$137B
$1.32M 0.43%
+5,559
New +$1.23M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.43%
15,942
-368
-2% -$30.4K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$1.32M 0.43%
19,708
-935
-5% -$61K
ADBE icon
59
Adobe
ADBE
$99.5B
$1.31M 0.43%
+2,246
New +$1.16M
STZ icon
60
Constellation Brands
STZ
$22.2B
$1.31M 0.43%
5,586
-116
-2% -$27.2K
PLD icon
61
Prologis
PLD
$135B
$1.27M 0.41%
10,612
+38
+0.4% +$4.44K
STE icon
62
Steris
STE
$22.3B
$1.27M 0.41%
6,145
+1,977
+47% +$398K
TSM icon
63
TSMC
TSM
$2.1T
$1.26M 0.41%
10,504
-526
-5% -$61.6K
ABBV icon
64
AbbVie
ABBV
$443B
$1.24M 0.4%
11,014
-409
-4% -$46.1K
CMCSA icon
65
Comcast
CMCSA
$85B
$1.24M 0.4%
21,715
-765
-3% -$42.8K
PM icon
66
Philip Morris
PM
$297B
$1.22M 0.4%
12,349
-731
-6% -$70.1K
NKE icon
67
Nike
NKE
$61.9B
$1.19M 0.39%
7,724
+390
+5% +$52.5K
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$1.19M 0.39%
4,368
+450
+11% +$123K
COST icon
69
Costco
COST
$422B
$1.18M 0.39%
2,991
+2,284
+323% +$864K
AMD icon
70
Advanced Micro Devices
AMD
$776B
$1.18M 0.38%
12,534
+4,458
+55% +$360K
DIS icon
71
Walt Disney
DIS
$167B
$1.16M 0.38%
6,608
+2,568
+64% +$462K
ABT icon
72
Abbott
ABT
$183B
$1.14M 0.37%
9,799
+7,007
+251% +$817K
UPS icon
73
United Parcel Service
UPS
$88.6B
$1.13M 0.37%
5,423
-1,995
-27% -$399K
TGT icon
74
Target
TGT
$65.6B
$1.1M 0.36%
4,564
-2,934
-39% -$642K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.2B
$1.1M 0.36%
4,545
+490
+12% +$115K
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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Strategic Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Wealth Partners held 266 positions worth $306M, up 22% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $39.6M of net new capital in Q2 2021, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 33,992 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schneider National, an estimated $729K trimmed.

  • Strategic Wealth Partners's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 33,992 shares worth $2.79M.
  • Strategic Wealth Partners added most to Microsoft in Q2 2021, an estimated $2.7M increase.
  • Strategic Wealth Partners's biggest Q2 2021 reduction was Schneider National, cutting an estimated $729K.
  • Strategic Wealth Partners fully exited Hasbro in Q2 2021, selling an estimated $812K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $306M portfolio in Q2 2021.
  • Strategic Wealth Partners opened 78 new positions and closed 17 in Q2 2021.
  • Strategic Wealth Partners's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Strategic Wealth Partners's 13F filing for Q2 2021, filed 25 Aug 2021.