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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
-0.03%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34M
Cap. Flow
+$35.6M
Cap. Flow %
10.44%
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.2M
2
DKNG icon
DraftKings
DKNG
+$1.19M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.1M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$981K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.11M
2
NEM icon
Newmont
NEM
+$1.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$947K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$640K
5
LVS icon
Las Vegas Sands
LVS
+$639K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 9.38%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$172B
$1.31M 0.38%
1,561
+481
+45% +$431K
PM icon
77
Philip Morris
PM
$296B
$1.31M 0.38%
13,803
+1,454
+12% +$146K
AMD icon
78
Advanced Micro Devices
AMD
$782B
$1.28M 0.38%
12,475
-59
-0.5% -$6.03K
STE icon
79
Steris
STE
$22.6B
$1.26M 0.37%
6,194
+49
+0.8% +$10.5K
TPB icon
80
Turning Point Brands
TPB
$1.52B
$1.26M 0.37%
26,309
+14,139
+116% +$678K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$882B
$1.24M 0.37%
2,886
+1,531
+113% +$678K
TGT icon
82
Target
TGT
$67.6B
$1.22M 0.36%
5,333
+769
+17% +$193K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.9B
$1.22M 0.36%
5,032
+487
+11% +$121K
ABT icon
84
Abbott
ABT
$185B
$1.21M 0.35%
10,199
+400
+4% +$49.1K
NOW icon
85
ServiceNow
NOW
$119B
$1.2M 0.35%
9,620
+3,195
+50% +$387K
DIS icon
86
Walt Disney
DIS
$170B
$1.2M 0.35%
7,069
+461
+7% +$82.2K
IAU icon
87
iShares Gold Trust
IAU
$62.7B
$1.17M 0.34%
+35,078
New +$1.2M
VFC icon
88
VF Corp
VFC
$5.92B
$1.12M 0.33%
16,683
+3,984
+31% +$306K
TSLA icon
89
Tesla
TSLA
$1.28T
$1.12M 0.33%
4,317
+432
+11% +$102K
UPS icon
90
United Parcel Service
UPS
$90.4B
$1.09M 0.32%
5,992
+569
+10% +$112K
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$1.08M 0.32%
3,258
+501
+18% +$168K
DKNG icon
92
DraftKings
DKNG
$11.7B
$1.08M 0.32%
+22,413
New +$1.19M
EMLC icon
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.07M 0.32%
+35,859
New +$1.1M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.31%
9,274
-3,401
-27% -$394K
VICR icon
95
Vicor
VICR
$9.82B
$1.06M 0.31%
7,904
+1,113
+16% +$133K
MMM icon
96
3M
MMM
$91.6B
$1.02M 0.3%
6,979
+1,316
+23% +$213K
NTAP icon
97
NetApp
NTAP
$35.7B
$1.02M 0.3%
11,365
-243
-2% -$20.5K
FANG icon
98
Diamondback Energy
FANG
$56B
$999K 0.29%
10,557
+2,379
+29% +$191K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$970K 0.28%
19,133
+12,456
+187% +$632K
TJX icon
100
TJX Companies
TJX
$172B
$963K 0.28%
14,588
+3,432
+31% +$240K
2 3
4
5 6

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SIA
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ICA
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VIP
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SIM
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Strategic Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Wealth Partners held 292 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners deployed $35.6M of net new capital in Q3 2021, opening 43 new positions and adding to 153 existing holdings. Its largest new stake was iShares Gold Trust: 35,078 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $1.11M trimmed.

  • Strategic Wealth Partners's largest Q3 2021 buy was iShares Gold Trust: 35,078 shares worth $1.17M.
  • Strategic Wealth Partners added most to Amazon in Q3 2021, an estimated $1.03M increase.
  • Strategic Wealth Partners's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $1.11M.
  • Strategic Wealth Partners fully exited Newmont in Q3 2021, selling an estimated $1.09M.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $341M portfolio in Q3 2021.
  • Strategic Wealth Partners opened 43 new positions and closed 63 in Q3 2021.
  • Strategic Wealth Partners's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Strategic Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.