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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
+3.24%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.2M
Cap. Flow
+$6.95M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.99%
Holding
220
New
42
Increased
62
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.85M
2
C icon
Citigroup
C
+$1.95M
3
SNDR icon
Schneider National
SNDR
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
TPB icon
Turning Point Brands
TPB
+$1.06M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.07M
2
LDOS icon
Leidos
LDOS
+$1.75M
3
LHX icon
L3Harris
LHX
+$961K
4
ABT icon
Abbott
ABT
+$938K
5
PG icon
Procter & Gamble
PG
+$917K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.65%
4 Consumer Discretionary 4.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$858K 0.34%
4,592
-248
-5% -$48.5K
PSX icon
77
Phillips 66
PSX
$84.9B
$845K 0.34%
10,369
-219
-2% -$17.2K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$839K 0.33%
23,739
+1,280
+6% +$44.9K
HAS icon
79
Hasbro
HAS
$13.2B
$812K 0.32%
8,451
-621
-7% -$58.9K
STE icon
80
Steris
STE
$22.3B
$794K 0.32%
4,168
+1,250
+43% +$232K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$780K 0.31%
17,812
+2,400
+16% +$107K
BLK icon
82
Blackrock
BLK
$169B
$774K 0.31%
1,026
+223
+28% +$162K
EW icon
83
Edwards Lifesciences
EW
$49.6B
$769K 0.31%
9,194
+1,611
+21% +$136K
PGR icon
84
Progressive
PGR
$123B
$769K 0.31%
8,045
-6,112
-43% -$555K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$768K 0.31%
57,560
+7,840
+16% +$105K
FIS icon
86
Fidelity National Information Services
FIS
$23.1B
$752K 0.3%
+5,351
New +$731K
TSN icon
87
Tyson Foods
TSN
$20.4B
$752K 0.3%
10,123
+2,403
+31% +$166K
DIS icon
88
Walt Disney
DIS
$167B
$745K 0.3%
4,040
-146
-3% -$26.9K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$742K 0.3%
14,963
+248
+2% +$12.3K
TJX icon
90
TJX Companies
TJX
$174B
$739K 0.29%
11,174
+8,184
+274% +$548K
SYY icon
91
Sysco
SYY
$40.8B
$713K 0.28%
9,059
-616
-6% -$47.8K
STX icon
92
Seagate
STX
$194B
$710K 0.28%
9,246
-657
-7% -$45.7K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$693K 0.28%
12,672
+2,592
+26% +$142K
NNN icon
94
NNN REIT
NNN
$9.04B
$683K 0.27%
+15,495
New +$649K
TDY icon
95
Teledyne Technologies
TDY
$30.4B
$675K 0.27%
1,633
+306
+23% +$118K
TNDM icon
96
Tandem Diabetes Care
TNDM
$1.34B
$655K 0.26%
7,418
+1,779
+32% +$165K
KMI icon
97
Kinder Morgan
KMI
$71.7B
$648K 0.26%
38,909
-1,514
-4% -$23.1K
LVS icon
98
Las Vegas Sands
LVS
$31.7B
$646K 0.26%
+10,626
New +$622K
ISRG icon
99
Intuitive Surgical
ISRG
$125B
$641K 0.26%
2,601
+453
+21% +$114K
NOW icon
100
ServiceNow
NOW
$115B
$641K 0.26%
6,410
+1,495
+30% +$158K
2 3
4
5 6

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SIA
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VIP
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Strategic Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Partners held 220 positions worth $251M, up 5.1% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners's Q1 2021 filing shows 42 new, 62 increased, 69 reduced and 32 closed positions. Its largest new stake was iShares US Home Construction ETF: 46,262 shares worth $3.14M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q1 2021 buy was iShares US Home Construction ETF: 46,262 shares worth $3.14M.
  • Strategic Wealth Partners added most to SPDR Gold Trust in Q1 2021, an estimated $1.2M increase.
  • Strategic Wealth Partners's biggest Q1 2021 reduction was L3Harris, cutting an estimated $961K.
  • Strategic Wealth Partners fully exited iShares Russell 2000 Growth ETF in Q1 2021, selling an estimated $4.07M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $251M portfolio in Q1 2021.
  • Strategic Wealth Partners opened 42 new positions and closed 32 in Q1 2021.
  • Strategic Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on Strategic Wealth Partners's 13F filing for Q1 2021, filed 24 May 2021.