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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
-16.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$242K
Cap. Flow
-$882K
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.82%
Holding
144
New
9
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.73M
2
AXP icon
American Express
AXP
+$1.61M
3
ABT icon
Abbott
ABT
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$912K
5
AMZN icon
Amazon
AMZN
+$885K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 6.69%
3 Healthcare 6.51%
4 Industrials 3.75%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$188B
$734K 0.38%
+2,254
New +$617K
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
$733K 0.38%
11,205
– –
AMGN icon
78
Amgen
AMGN
$221B
$732K 0.38%
+3,036
New +$663K
INTU icon
79
Intuit
INTU
$88.4B
$725K 0.38%
2,768
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.65T
$714K 0.37%
10,660
– –
STZ icon
81
Constellation Brands
STZ
$22.3B
$697K 0.36%
3,672
– –
DRI icon
82
Darden Restaurants
DRI
$23.8B
$684K 0.36%
6,274
– –
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.4B
$678K 0.35%
5,379
– –
INTC icon
84
Intel
INTC
$500B
$654K 0.34%
10,934
– –
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$645K 0.34%
3,140
– –
PG icon
86
Procter & Gamble
PG
$339B
$637K 0.33%
5,100
– –
LOW icon
87
Lowe's Companies
LOW
$123B
$607K 0.32%
5,070
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$577K 0.3%
12,980
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$548K 0.29%
8,396
– –
C.PRK
90
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
– –
EXPE icon
91
Expedia Group
EXPE
$38B
$512K 0.27%
4,733
– –
PFE icon
92
Pfizer
PFE
$145B
$508K 0.26%
13,658
– –
STPZ icon
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$497K 0.26%
9,484
– –
EMR icon
94
Emerson Electric
EMR
$91.5B
$486K 0.25%
6,371
– –
PHG icon
95
Philips
PHG
$25.9B
$457K 0.24%
11,790
– –
MET.PRE icon
96
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$439K 0.23%
16,048
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.62T
$435K 0.23%
6,500
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$433K 0.23%
6,595
– –
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$408K 0.21%
2,464
– –
KO icon
100
Coca-Cola
KO
$373B
$406K 0.21%
7,338
– –
2 3
4
5 6

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CIM
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WBC
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SIA
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ICA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
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DP
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Strategic Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Wealth Partners held 144 positions worth $192M, down 0.13% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q1 2020 filing shows 9 new and 9 closed positions. Its largest new stake was Apple: 64,348 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q1 2020 buy was Apple: 64,348 shares worth $4.72M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q1 2020.
  • Strategic Wealth Partners opened 9 new positions and closed 9 in Q1 2020.
  • Strategic Wealth Partners's portfolio value fell 0.13% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.