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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
-16.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$242K
Cap. Flow
-$882K
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.82%
Holding
144
New
9
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.73M
2
AXP icon
American Express
AXP
+$1.61M
3
ABT icon
Abbott
ABT
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$912K
5
AMZN icon
Amazon
AMZN
+$885K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 6.69%
3 Healthcare 6.51%
4 Industrials 3.75%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$230B
$405K 0.21%
5,073
– –
IYR icon
102
iShares US Real Estate ETF
IYR
$4.67B
$398K 0.21%
4,273
– –
EPD icon
103
Enterprise Products Partners
EPD
$81.9B
$396K 0.21%
14,071
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$351K 0.18%
7,972
– –
BABA icon
105
Alibaba
BABA
$309B
$332K 0.17%
1,566
– –
CMCSA icon
106
Comcast
CMCSA
$88.5B
$313K 0.16%
6,965
– –
XOM icon
107
ExxonMobil
XOM
$643B
$313K 0.16%
4,482
– –
BKR icon
108
Baker Hughes
BKR
$60.4B
$310K 0.16%
12,084
– –
MA icon
109
Mastercard
MA
$500B
$307K 0.16%
1,028
– –
ORCL icon
110
Oracle
ORCL
$420B
$302K 0.16%
5,705
– –
T icon
111
AT&T
T
$160B
$299K 0.16%
10,141
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$113B
$297K 0.15%
3,541
– –
TRV icon
113
Travelers Companies
TRV
$78B
$296K 0.15%
+2,160
New +$269K
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.9B
$289K 0.15%
1,621
– –
SYK icon
115
Stryker
SYK
$131B
$289K 0.15%
1,374
– –
C.PRJ
116
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
– –
MET icon
117
MetLife
MET
$62B
$271K 0.14%
5,318
– –
GS.PRJ
118
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$271K 0.14%
10,105
– –
BKNG icon
119
Booking.com
BKNG
$151B
$269K 0.14%
3,275
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$900B
$251K 0.13%
777
– –
MO icon
121
Altria Group
MO
$114B
$248K 0.13%
4,971
– –
MPC icon
122
Marathon Petroleum
MPC
$89.6B
$248K 0.13%
4,109
– –
MS icon
123
Morgan Stanley
MS
$332B
$248K 0.13%
4,841
– –
ELV icon
124
Elevance Health
ELV
$83B
$245K 0.13%
+810
New +$221K
PNC.PRP
125
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$242K 0.13%
8,843
– –
2 3 4
5
6

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CIM
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WBC
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
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Strategic Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Wealth Partners held 144 positions worth $192M, down 0.13% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q1 2020 filing shows 9 new and 9 closed positions. Its largest new stake was Apple: 64,348 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q1 2020 buy was Apple: 64,348 shares worth $4.72M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q1 2020.
  • Strategic Wealth Partners opened 9 new positions and closed 9 in Q1 2020.
  • Strategic Wealth Partners's portfolio value fell 0.13% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.