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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$60B
$310K 0.16%
+12,084
New +$275K
MA icon
102
Mastercard
MA
$506B
$307K 0.16%
1,028
-62
-6% -$17.5K
ORCL icon
103
Oracle
ORCL
$374B
$302K 0.16%
5,705
-1,592
-22% -$87.6K
T icon
104
AT&T
T
$159B
$299K 0.16%
10,141
-1,407
-12% -$40.6K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.15%
3,541
-159
-4% -$12.8K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$289K 0.15%
1,621
-76
-4% -$13K
SYK icon
107
Stryker
SYK
$125B
$288K 0.15%
1,374
+1,194
+663% +$248K
C.PRJ
108
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$272K 0.14%
9,585
-265
-3% -$7.6K
MET icon
109
MetLife
MET
$61.9B
$271K 0.14%
5,318
-3,358
-39% -$162K
GS.PRJ
110
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$271K 0.14%
10,105
-602
-6% -$16.1K
BKNG icon
111
Booking.com
BKNG
$149B
$269K 0.14%
3,275
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
$251K 0.13%
777
-3,549
-82% -$1.1M
MO icon
113
Altria Group
MO
$114B
$248K 0.13%
4,971
– –
MPC icon
114
Marathon Petroleum
MPC
$92.4B
$248K 0.13%
4,109
-3,163
-43% -$198K
MS icon
115
Morgan Stanley
MS
$331B
$247K 0.13%
4,841
-5,036
-51% -$238K
PNC.PRP
116
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$242K 0.13%
8,843
-1,320
-13% -$35.9K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.45B
$241K 0.13%
7,189
-220
-3% -$7.07K
CAT icon
118
Caterpillar
CAT
$375B
$237K 0.12%
1,606
+1,522
+1,812% +$212K
UL icon
119
Unilever
UL
$137B
$216K 0.11%
3,351
-53
-2% -$3.52K
NOC icon
120
Northrop Grumman
NOC
$77.1B
$215K 0.11%
625
– –
UNH icon
121
UnitedHealth
UNH
$376B
$205K 0.11%
699
-454
-39% -$119K
LHX icon
122
L3Harris
LHX
$51.6B
$204K 0.11%
1,032
+861
+504% +$173K
GD icon
123
General Dynamics
GD
$104B
$200K 0.1%
1,132
-1,055
-48% -$189K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$200K 0.1%
1,876
-1,071
-36% -$114K
AAPL icon
125
Apple
AAPL
$4.54T
– –
-75,012
Closed -$481K
3 4
5
6 7

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SIA
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VIP
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SIM
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CHAM
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Strategic Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.