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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
+3.76%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
747
New
508
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.56% |
| 2 | Healthcare | 7.31% |
| 3 | Technology | 5.9% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.18% |
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Strategic Wealth Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Strategic Wealth Partners, which disclosed 747 positions worth $180M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Healthcare and Technology.
- Strategic Wealth Partners's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 66,925 shares worth $6.5M.
- Strategic Wealth Partners's ten largest holdings make up 22% of its $180M portfolio in Q4 2017.
- Strategic Wealth Partners disclosed 747 positions in Q4 2017, its first 13F filing on record.
Based on Strategic Wealth Partners's 13F filing for Q4 2017, filed 16 Apr 2018.