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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
+6.74%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$55.9M
Cap. Flow
+$39.6M
Cap. Flow %
12.9%
Top 10 Hldgs %
30.17%
Holding
266
New
78
Increased
78
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$812K
2
TSN icon
Tyson Foods
TSN
+$752K
3
SNDR icon
Schneider National
SNDR
+$729K
4
CVS icon
CVS Health
CVS
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 8.65%
3 Financials 6.52%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.1M 0.36%
12,767
-184
-1% -$15.9K
VMC icon
77
Vulcan Materials
VMC
$34.8B
$1.09M 0.36%
6,248
+144
+2% +$25.7K
NEM icon
78
Newmont
NEM
$98.7B
$1.09M 0.35%
17,156
+652
+4% +$43.7K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$1.08M 0.35%
53,960
-3,600
-6% -$57.7K
VFC icon
80
VF Corp
VFC
$5.63B
$1.04M 0.34%
12,699
-184
-1% -$15.3K
CVS icon
81
CVS Health
CVS
$133B
$1.03M 0.34%
12,336
-8,900
-42% -$729K
NEE icon
82
NextEra Energy
NEE
$181B
$1.03M 0.33%
13,998
-90
-0.6% -$6.75K
NTAP icon
83
NetApp
NTAP
$35B
$950K 0.31%
11,608
-468
-4% -$36.6K
BLK icon
84
Blackrock
BLK
$169B
$945K 0.31%
1,080
+54
+5% +$45.6K
MMM icon
85
3M
MMM
$90.9B
$941K 0.31%
5,663
-11
-0.2% -$1.84K
STMP
86
DELISTED
Stamps.com, Inc.
STMP
$941K 0.31%
4,696
+133
+3% +$26.1K
UNP icon
87
Union Pacific
UNP
$174B
$905K 0.3%
4,118
+3,014
+273% +$671K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$897K 0.29%
24,379
+640
+3% +$23.7K
TSLA icon
89
Tesla
TSLA
$1.23T
$880K 0.29%
3,885
+18
+0.5% +$3.91K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$871K 0.28%
19,142
+1,330
+7% +$59.5K
PSX icon
91
Phillips 66
PSX
$84.9B
$866K 0.28%
10,086
-283
-3% -$23.9K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$866K 0.28%
28,863
-385
-1% -$11.5K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$845K 0.28%
2,757
+156
+6% +$43.8K
STX icon
94
Seagate
STX
$194B
$817K 0.27%
9,294
+48
+0.5% +$4.33K
PGR icon
95
Progressive
PGR
$123B
$780K 0.25%
7,944
-101
-1% -$9.99K
TNDM icon
96
Tandem Diabetes Care
TNDM
$1.34B
$777K 0.25%
7,982
+564
+8% +$50.3K
FANG icon
97
Diamondback Energy
FANG
$57.1B
$768K 0.25%
8,178
+363
+5% +$29.9K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$763K 0.25%
+1,553
New +$766K
FIS icon
99
Fidelity National Information Services
FIS
$23.1B
$759K 0.25%
5,360
+9
+0.2% +$1.34K
TJX icon
100
TJX Companies
TJX
$174B
$752K 0.25%
11,156
-18
-0.2% -$1.23K
2 3
4
5 6

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Strategic Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Wealth Partners held 266 positions worth $306M, up 22% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $39.6M of net new capital in Q2 2021, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 33,992 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schneider National, an estimated $729K trimmed.

  • Strategic Wealth Partners's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 33,992 shares worth $2.79M.
  • Strategic Wealth Partners added most to Microsoft in Q2 2021, an estimated $2.7M increase.
  • Strategic Wealth Partners's biggest Q2 2021 reduction was Schneider National, cutting an estimated $729K.
  • Strategic Wealth Partners fully exited Hasbro in Q2 2021, selling an estimated $812K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $306M portfolio in Q2 2021.
  • Strategic Wealth Partners opened 78 new positions and closed 17 in Q2 2021.
  • Strategic Wealth Partners's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Strategic Wealth Partners's 13F filing for Q2 2021, filed 25 Aug 2021.