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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.3B
$678K 0.35%
5,379
-337
-6% -$40.7K
INTC icon
77
Intel
INTC
$455B
$654K 0.34%
10,934
-3,570
-25% -$200K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$645K 0.34%
3,140
-1,044
-25% -$202K
PG icon
79
Procter & Gamble
PG
$336B
$637K 0.33%
5,100
-539
-10% -$65.9K
LOW icon
80
Lowe's Companies
LOW
$117B
$607K 0.32%
5,070
-2,038
-29% -$233K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$577K 0.3%
12,980
-449
-3% -$19K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$190B
$548K 0.29%
8,396
-5,987
-42% -$380K
C.PRK
83
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$548K 0.29%
19,437
+1,371
+8% +$38.7K
EXPE icon
84
Expedia Group
EXPE
$35.4B
$512K 0.27%
4,733
-2,075
-30% -$243K
PFE icon
85
Pfizer
PFE
$143B
$508K 0.26%
13,658
-2,567
-16% -$91.4K
STPZ icon
86
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$497K 0.26%
9,484
-1,787
-16% -$93.6K
EMR icon
87
Emerson Electric
EMR
$83.9B
$486K 0.25%
6,371
-3,228
-34% -$233K
PHG icon
88
Philips
PHG
$25.7B
$457K 0.24%
11,790
-1,307
-10% -$47.3K
MET.PRE icon
89
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$708M
$439K 0.23%
16,048
+3,875
+32% +$105K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$435K 0.23%
6,500
-3,220
-33% -$208K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$433K 0.23%
6,595
+20
+0.3% +$1.28K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$408K 0.21%
2,464
+37
+2% +$5.89K
KO icon
93
Coca-Cola
KO
$377B
$406K 0.21%
7,338
-139
-2% -$7.47K
C icon
94
Citigroup
C
$222B
$405K 0.21%
5,073
+2,423
+91% +$179K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.66B
$398K 0.21%
4,273
-800
-16% -$74.2K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$396K 0.21%
14,071
-5,326
-27% -$144K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$351K 0.18%
7,972
+1,836
+30% +$76.7K
BABA icon
98
Alibaba
BABA
$293B
$332K 0.17%
1,566
-1,033
-40% -$194K
CMCSA icon
99
Comcast
CMCSA
$85B
$313K 0.16%
6,965
+6,344
+1,022% +$282K
XOM icon
100
ExxonMobil
XOM
$644B
$313K 0.16%
4,482
-3,654
-45% -$253K
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.