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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
+11.36%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$40.5M
Cap. Flow
+$19.2M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.71%
Holding
183
New
31
Increased
58
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
2
GLD icon
SPDR Gold Trust
GLD
+$2.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.39M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.47M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$925K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 7.53%
3 Financials 5.98%
4 Consumer Staples 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$131B
$805K 0.34%
8,075
+830
+11% +$83.9K
NTAP icon
77
NetApp
NTAP
$38.2B
$794K 0.33%
11,987
-395
-3% -$20.9K
PARA
78
DELISTED
Paramount Global Class B
PARA
$775K 0.33%
20,809
-769
-4% -$24.7K
CRM icon
79
Salesforce
CRM
$155B
$763K 0.32%
3,429
+1,163
+51% +$283K
DIS icon
80
Walt Disney
DIS
$171B
$758K 0.32%
4,186
-213
-5% -$30.6K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$758K 0.32%
22,459
-29,362
-57% -$925K
VFC icon
82
VF Corp
VFC
$6.02B
$748K 0.31%
8,753
-658
-7% -$52.6K
PSX icon
83
Phillips 66
PSX
$82.8B
$741K 0.31%
10,588
-327
-3% -$19.2K
EXAS
84
DELISTED
Exact Sciences
EXAS
$737K 0.31%
5,566
-14
-0.3% -$1.69K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$733K 0.31%
14,715
+803
+6% +$40K
SYY icon
86
Sysco
SYY
$39.6B
$718K 0.3%
9,675
-238
-2% -$16.4K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.8B
$704K 0.3%
3,321
-58
-2% -$11.6K
EW icon
88
Edwards Lifesciences
EW
$51.3B
$692K 0.29%
7,583
+2,149
+40% +$178K
FANG icon
89
Diamondback Energy
FANG
$54.2B
$681K 0.29%
14,076
-758
-5% -$28K
R icon
90
Ryder
R
$10.3B
$659K 0.28%
10,672
-280
-3% -$15.6K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$650K 0.27%
15,412
+1,831
+13% +$72.7K
NVDA icon
92
NVIDIA
NVDA
$5.1T
$649K 0.27%
49,720
+10,200
+26% +$137K
EHTH icon
93
eHealth
EHTH
$47M
$648K 0.27%
9,181
+2,222
+32% +$169K
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
$640K 0.27%
46,022
+11,066
+32% +$127K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$624K 0.26%
6,815
+836
+14% +$76.5K
STX icon
96
Seagate
STX
$196B
$616K 0.26%
9,903
-164
-2% -$9.22K
STMP
97
DELISTED
Stamps.com, Inc.
STMP
$590K 0.25%
+3,006
New +$660K
ISRG icon
98
Intuitive Surgical
ISRG
$130B
$586K 0.25%
2,148
+714
+50% +$177K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.5B
$584K 0.25%
6,379
-140
-2% -$12.2K
PFG icon
100
Principal Financial Group
PFG
$24.6B
$583K 0.24%
11,745
-429
-4% -$19.7K
2 3
4
5 6

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Strategic Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Partners held 183 positions worth $238M, up 20% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Wealth Partners deployed $19.2M of net new capital in Q4 2020, opening 31 new positions and adding to 58 existing holdings. Its largest new stake was Activision Blizzard: 28,053 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $5.47M trimmed.

  • Strategic Wealth Partners's largest Q4 2020 buy was Activision Blizzard: 28,053 shares worth $2.6M.
  • Strategic Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.61M increase.
  • Strategic Wealth Partners's biggest Q4 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.47M.
  • Strategic Wealth Partners fully exited Mondelez International in Q4 2020, selling an estimated $420K.
  • Strategic Wealth Partners's ten largest holdings make up 36% of its $238M portfolio in Q4 2020.
  • Strategic Wealth Partners opened 31 new positions and closed 5 in Q4 2020.
  • Strategic Wealth Partners's portfolio value rose 20% quarter-over-quarter to $238M.

Based on Strategic Wealth Partners's 13F filing for Q4 2020, filed 18 Feb 2021.