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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
+15.89%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.55M
Cap. Flow
+$6.57M
Cap. Flow %
3.4%
Top 10 Hldgs %
40.17%
Holding
176
New
42
Increased
39
Reduced
51
Closed
43

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.69M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.89M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.88M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.65M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.36%
3 Financials 5.34%
4 Consumer Staples 3.77%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
$430K 0.22%
1,823
-1,213
-40% -$277K
C.PRK
102
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$430K 0.22%
16,288
-3,149
-16% -$83.9K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$425K 0.22%
+13,565
New +$421K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$420K 0.22%
2,354
-1,935
-45% -$353K
INTC icon
105
Intel
INTC
$455B
$410K 0.21%
6,846
-4,088
-37% -$244K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
$396K 0.2%
7,829
-49,804
-86% -$2.49M
MET.PRE icon
107
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$708M
$381K 0.2%
14,573
-1,475
-9% -$38.5K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$375K 0.19%
3,479
+1,603
+85% +$172K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$365K 0.19%
5,989
-36,384
-86% -$2.1M
FLRN icon
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$329K 0.17%
10,780
-17,815
-62% -$538K
NVDA icon
111
NVIDIA
NVDA
$4.86T
$329K 0.17%
+34,680
New +$281K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$301K 0.16%
7,588
-5,392
-42% -$200K
LOW icon
113
Lowe's Companies
LOW
$117B
$294K 0.15%
2,173
-2,897
-57% -$331K
TSLA icon
114
Tesla
TSLA
$1.23T
$289K 0.15%
+4,020
New +$217K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$283K 0.15%
+1,976
New +$259K
TNDM icon
116
Tandem Diabetes Care
TNDM
$1.34B
$267K 0.14%
+2,703
New +$216K
CVX icon
117
Chevron
CVX
$392B
$260K 0.13%
2,917
-9,243
-76% -$828K
UNP icon
118
Union Pacific
UNP
$174B
$259K 0.13%
1,531
-5,290
-78% -$848K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.13%
3,620
-2,880
-44% -$194K
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.3B
$255K 0.13%
2,157
-3,222
-60% -$346K
EXAS
121
DELISTED
Exact Sciences
EXAS
$221K 0.11%
+2,545
New +$203K
BLK icon
122
Blackrock
BLK
$169B
$215K 0.11%
+396
New +$200K
CINF icon
123
Cincinnati Financial
CINF
$27.3B
$214K 0.11%
3,348
-3,922
-54% -$259K
TJX icon
124
TJX Companies
TJX
$174B
$210K 0.11%
4,148
-21,174
-84% -$1.06M
NOW icon
125
ServiceNow
NOW
$115B
$207K 0.11%
+2,550
New +$180K
3 4
5
6 7

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SIA
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ICA
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VIP
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SIM
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CHAM
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Strategic Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Wealth Partners held 176 positions worth $194M, up 0.81% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners deployed $6.57M of net new capital in Q2 2020, opening 42 new positions and adding to 39 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 97,801 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $8.89M trimmed.

  • Strategic Wealth Partners's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 97,801 shares worth $5.35M.
  • Strategic Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $8.42M increase.
  • Strategic Wealth Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.89M.
  • Strategic Wealth Partners fully exited State Street SPDR S&P International Small Cap ETF in Q2 2020, selling an estimated $1.31M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $194M portfolio in Q2 2020.
  • Strategic Wealth Partners opened 42 new positions and closed 43 in Q2 2020.
  • Strategic Wealth Partners's portfolio value rose 0.81% quarter-over-quarter to $194M.

Based on Strategic Wealth Partners's 13F filing for Q2 2020, filed 11 Aug 2020.