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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
+7.27%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.32M
Cap. Flow
-$7.35M
Cap. Flow %
-3.72%
Top 10 Hldgs %
39.62%
Holding
168
New
35
Increased
37
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.75M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.88M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.15%
3 Financials 5.49%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.9B
$632K 0.32%
3,379
-2,760
-45% -$510K
SYY icon
77
Sysco
SYY
$40.7B
$617K 0.31%
+9,913
New +$577K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$616K 0.31%
1,839
-1,172
-39% -$388K
PARA
79
DELISTED
Paramount Global Class B
PARA
$604K 0.31%
+21,578
New +$578K
CRM icon
80
Salesforce
CRM
$156B
$570K 0.29%
2,266
-84
-4% -$18.4K
EXAS
81
DELISTED
Exact Sciences
EXAS
$569K 0.29%
5,580
+3,035
+119% +$262K
PSX icon
82
Phillips 66
PSX
$82.7B
$566K 0.29%
10,915
+847
+8% +$51.7K
TSLA icon
83
Tesla
TSLA
$1.29T
$558K 0.28%
3,900
-120
-3% -$14.2K
STE icon
84
Steris
STE
$22.7B
$552K 0.28%
3,134
-256
-8% -$40.9K
WM icon
85
Waste Management
WM
$90.5B
$552K 0.28%
4,877
-9,176
-65% -$1.01M
EHTH icon
86
eHealth
EHTH
$43.8M
$550K 0.28%
+6,959
New +$564K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$547K 0.28%
5,979
-7,232
-55% -$662K
DIS icon
88
Walt Disney
DIS
$170B
$546K 0.28%
4,399
-485
-10% -$60.6K
NTAP icon
89
NetApp
NTAP
$37.4B
$543K 0.27%
+12,382
New +$540K
NVDA icon
90
NVIDIA
NVDA
$5.13T
$535K 0.27%
39,520
+4,840
+14% +$56.3K
KMI icon
91
Kinder Morgan
KMI
$69.9B
$532K 0.27%
43,175
+7,151
+20% +$99.7K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.6B
$528K 0.27%
6,519
-240
-4% -$19.7K
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
$523K 0.26%
7,462
-778
-9% -$61K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$497K 0.25%
13,581
-2,729
-17% -$99.6K
STX icon
95
Seagate
STX
$192B
$496K 0.25%
+10,067
New +$473K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$490K 0.25%
6,011
-240
-4% -$20K
PFG icon
97
Principal Financial Group
PFG
$24.6B
$490K 0.25%
+12,174
New +$519K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.12T
$485K 0.25%
2,278
-76
-3% -$15.5K
TSN icon
99
Tyson Foods
TSN
$21B
$476K 0.24%
+8,010
New +$494K
WFC.PRQ
100
DELISTED
Wells Fargo & Co.
WFC.PRQ
$474K 0.24%
18,174
-5,529
-23% -$141K
2 3
4
5 6

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VIP
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Strategic Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Wealth Partners held 168 positions worth $198M, up 2.2% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners withdrew a net $7.35M in Q3 2020, closing 16 positions and reducing 78 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Wealth Partners opened a new position in iShares 3-7 Year Treasury Bond ETF worth $4.48M.

  • Strategic Wealth Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 33,535 shares worth $4.48M.
  • Strategic Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $6.2M increase.
  • Strategic Wealth Partners's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.75M.
  • Strategic Wealth Partners fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $2.92M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $198M portfolio in Q3 2020.
  • Strategic Wealth Partners opened 35 new positions and closed 16 in Q3 2020.
  • Strategic Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $198M.

Based on Strategic Wealth Partners's 13F filing for Q3 2020, filed 10 Nov 2020.