We are live on ! Find out more
SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34M
Cap. Flow
+$35.6M
Cap. Flow %
10.44%
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.2M
2
DKNG icon
DraftKings
DKNG
+$1.19M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.1M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$981K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.11M
2
NEM icon
Newmont
NEM
+$1.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$947K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$640K
5
LVS icon
Las Vegas Sands
LVS
+$639K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 9.38%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.67M 0.49%
30,942
+5,599
+22% +$310K
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.65M 0.48%
7,140
+513
+8% +$127K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.64M 0.48%
29,369
+7,654
+35% +$446K
DHR icon
54
Danaher
DHR
$137B
$1.64M 0.48%
6,071
+512
+9% +$139K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$1.63M 0.48%
8,309
+180
+2% +$34K
RTX icon
56
RTX Corp
RTX
$290B
$1.61M 0.47%
18,694
+3,152
+20% +$270K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$1.58M 0.46%
76,150
+22,190
+41% +$461K
ABBV icon
58
AbbVie
ABBV
$443B
$1.54M 0.45%
14,300
+3,286
+30% +$375K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.45%
5,655
+603
+12% +$169K
NKE icon
60
Nike
NKE
$61.9B
$1.51M 0.44%
10,429
+2,705
+35% +$441K
STZ icon
61
Constellation Brands
STZ
$22.2B
$1.5M 0.44%
7,133
+1,547
+28% +$338K
COST icon
62
Costco
COST
$422B
$1.5M 0.44%
3,338
+347
+12% +$153K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$1.5M 0.44%
25,317
+5,609
+28% +$369K
BKR icon
64
Baker Hughes
BKR
$60B
$1.48M 0.43%
59,773
+38,286
+178% +$853K
TNDM icon
65
Tandem Diabetes Care
TNDM
$1.34B
$1.41M 0.41%
11,788
+3,806
+48% +$419K
PLD icon
66
Prologis
PLD
$135B
$1.4M 0.41%
11,138
+526
+5% +$68.3K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.41%
16,886
+944
+6% +$78K
TSM icon
68
TSMC
TSM
$2.1T
$1.39M 0.41%
12,425
+1,921
+18% +$226K
NEE icon
69
NextEra Energy
NEE
$181B
$1.36M 0.4%
17,321
+3,323
+24% +$268K
VMC icon
70
Vulcan Materials
VMC
$34.8B
$1.34M 0.39%
7,917
+1,669
+27% +$299K
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$1.34M 0.39%
4,783
+415
+10% +$121K
CVS icon
72
CVS Health
CVS
$133B
$1.33M 0.39%
15,720
+3,384
+27% +$283K
CP icon
73
Canadian Pacific Kansas City
CP
$78.1B
$1.33M 0.39%
20,491
+13,281
+184% +$946K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.39%
8,575
-389
-4% -$62K
ADBE icon
75
Adobe
ADBE
$99.5B
$1.32M 0.39%
2,285
+39
+2% +$24.5K
1 2
3
4 5

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Strategic Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Wealth Partners held 292 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners deployed $35.6M of net new capital in Q3 2021, opening 43 new positions and adding to 153 existing holdings. Its largest new stake was iShares Gold Trust: 35,078 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $1.11M trimmed.

  • Strategic Wealth Partners's largest Q3 2021 buy was iShares Gold Trust: 35,078 shares worth $1.17M.
  • Strategic Wealth Partners added most to Amazon in Q3 2021, an estimated $1.03M increase.
  • Strategic Wealth Partners's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $1.11M.
  • Strategic Wealth Partners fully exited Newmont in Q3 2021, selling an estimated $1.09M.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $341M portfolio in Q3 2021.
  • Strategic Wealth Partners opened 43 new positions and closed 63 in Q3 2021.
  • Strategic Wealth Partners's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Strategic Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.