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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
+11.36%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$40.5M
Cap. Flow
+$19.2M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.71%
Holding
183
New
31
Increased
58
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
2
GLD icon
SPDR Gold Trust
GLD
+$2.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.39M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.47M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$925K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 7.53%
3 Financials 5.98%
4 Consumer Staples 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$579K 0.24%
803
+234
+41% +$155K
TWLO icon
102
Twilio
TWLO
$30B
$564K 0.24%
1,666
+555
+50% +$173K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$559K 0.23%
5,811
-200
-3% -$18.2K
ZS icon
104
Zscaler
ZS
$26B
$559K 0.23%
2,798
+926
+49% +$147K
QDEL icon
105
QuidelOrtho
QDEL
$1.15B
$558K 0.23%
3,108
+1,443
+87% +$321K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$556K 0.23%
10,080
+4,430
+78% +$244K
KMI icon
107
Kinder Morgan
KMI
$69.5B
$553K 0.23%
40,423
-2,752
-6% -$36.8K
STE icon
108
Steris
STE
$22.5B
$553K 0.23%
2,918
-216
-7% -$40.3K
NOW icon
109
ServiceNow
NOW
$120B
$541K 0.23%
4,915
+1,855
+61% +$193K
TNDM icon
110
Tandem Diabetes Care
TNDM
$1.42B
$540K 0.23%
5,639
+3,676
+187% +$379K
BA icon
111
Boeing
BA
$186B
$532K 0.22%
2,487
-46
-2% -$8.84K
AMT icon
112
American Tower
AMT
$81.2B
$522K 0.22%
2,324
-417
-15% -$96.9K
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
$522K 0.22%
7,131
-331
-4% -$24K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$521K 0.22%
2,247
-31
-1% -$6.83K
TDY icon
115
Teledyne Technologies
TDY
$31.6B
$520K 0.22%
1,327
+466
+54% +$167K
PHG icon
116
Philips
PHG
$25.8B
$518K 0.22%
11,788
– –
GLUU
117
DELISTED
Glu Mobile Inc.
GLUU
$505K 0.21%
56,043
+28,615
+104% +$247K
TSN icon
118
Tyson Foods
TSN
$20.4B
$497K 0.21%
7,720
-290
-4% -$18K
JNJ icon
119
Johnson & Johnson
JNJ
$608B
$484K 0.2%
3,078
– –
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$481K 0.2%
4,452
+928
+26% +$100K
NFLX icon
121
Netflix
NFLX
$304B
$475K 0.2%
+8,780
New +$445K
LITE icon
122
Lumentum
LITE
$66.2B
$468K 0.2%
4,940
+1,542
+45% +$133K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$465K 0.2%
7,969
+190
+2% +$10.4K
VICR icon
124
Vicor
VICR
$10.5B
$448K 0.19%
+4,860
New +$408K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$428K 0.18%
8,072
-467
-5% -$23.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Partners held 183 positions worth $238M, up 20% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Wealth Partners deployed $19.2M of net new capital in Q4 2020, opening 31 new positions and adding to 58 existing holdings. Its largest new stake was Activision Blizzard: 28,053 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $5.47M trimmed.

  • Strategic Wealth Partners's largest Q4 2020 buy was Activision Blizzard: 28,053 shares worth $2.6M.
  • Strategic Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.61M increase.
  • Strategic Wealth Partners's biggest Q4 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.47M.
  • Strategic Wealth Partners fully exited Mondelez International in Q4 2020, selling an estimated $420K.
  • Strategic Wealth Partners's ten largest holdings make up 36% of its $238M portfolio in Q4 2020.
  • Strategic Wealth Partners opened 31 new positions and closed 5 in Q4 2020.
  • Strategic Wealth Partners's portfolio value rose 20% quarter-over-quarter to $238M.

Based on Strategic Wealth Partners's 13F filing for Q4 2020, filed 18 Feb 2021.