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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
+3.24%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.2M
Cap. Flow
+$6.95M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.99%
Holding
220
New
42
Increased
62
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.85M
2
C icon
Citigroup
C
+$1.95M
3
SNDR icon
Schneider National
SNDR
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
TPB icon
Turning Point Brands
TPB
+$1.06M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.07M
2
LDOS icon
Leidos
LDOS
+$1.75M
3
LHX icon
L3Harris
LHX
+$961K
4
ABT icon
Abbott
ABT
+$938K
5
PG icon
Procter & Gamble
PG
+$917K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.65%
4 Consumer Discretionary 4.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$790B
$634K 0.25%
8,076
+4,239
+110% +$365K
TWLO icon
102
Twilio
TWLO
$29.8B
$626K 0.25%
1,836
+170
+10% +$63.7K
BA icon
103
Boeing
BA
$185B
$623K 0.25%
2,447
-40
-2% -$8.89K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.4B
$608K 0.24%
6,010
-369
-6% -$35.6K
ZS icon
105
Zscaler
ZS
$25B
$603K 0.24%
3,510
+712
+25% +$141K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$580K 0.23%
5,377
+925
+21% +$99.8K
NFLX icon
107
Netflix
NFLX
$305B
$579K 0.23%
11,090
+2,310
+26% +$123K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$574K 0.23%
2,247
– –
FANG icon
109
Diamondback Energy
FANG
$55.9B
$574K 0.23%
7,815
-6,261
-44% -$429K
VRM icon
110
Vroom Inc
VRM
$37.2M
$567K 0.23%
+182
New +$589K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$559K 0.22%
4,901
-910
-16% -$96.2K
PG icon
112
Procter & Gamble
PG
$338B
$550K 0.22%
4,064
-7,029
-63% -$917K
AMCR icon
113
Amcor
AMCR
$21.3B
$548K 0.22%
+9,379
New +$534K
AZN icon
114
AstraZeneca
AZN
$245B
$547K 0.22%
+5,505
New +$553K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$119B
$540K 0.22%
2,514
+1,487
+145% +$327K
VICR icon
116
Vicor
VICR
$9.85B
$538K 0.21%
6,324
+1,464
+30% +$138K
CP icon
117
Canadian Pacific Kansas City
CP
$79.7B
$530K 0.21%
+6,990
New +$503K
OLED icon
118
Universal Display
OLED
$3.67B
$529K 0.21%
+2,235
New +$516K
ARMK icon
119
Aramark
ARMK
$14.9B
$528K 0.21%
+19,362
New +$531K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$509K 0.2%
5,561
-1,254
-18% -$115K
UAL icon
121
United Airlines
UAL
$41.7B
$506K 0.2%
+8,791
New +$429K
JNJ icon
122
Johnson & Johnson
JNJ
$613B
$501K 0.2%
3,048
-30
-1% -$4.85K
TER icon
123
Teradyne
TER
$57.3B
$487K 0.19%
4,005
+853
+27% +$107K
MAS icon
124
Masco
MAS
$14.7B
$486K 0.19%
+8,120
New +$453K
SPR
125
DELISTED
Spirit AeroSystems
SPR
$483K 0.19%
+9,938
New +$425K
3 4
5
6 7

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Strategic Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Partners held 220 positions worth $251M, up 5.1% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners's Q1 2021 filing shows 42 new, 62 increased, 69 reduced and 32 closed positions. Its largest new stake was iShares US Home Construction ETF: 46,262 shares worth $3.14M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q1 2021 buy was iShares US Home Construction ETF: 46,262 shares worth $3.14M.
  • Strategic Wealth Partners added most to SPDR Gold Trust in Q1 2021, an estimated $1.2M increase.
  • Strategic Wealth Partners's biggest Q1 2021 reduction was L3Harris, cutting an estimated $961K.
  • Strategic Wealth Partners fully exited iShares Russell 2000 Growth ETF in Q1 2021, selling an estimated $4.07M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $251M portfolio in Q1 2021.
  • Strategic Wealth Partners opened 42 new positions and closed 32 in Q1 2021.
  • Strategic Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on Strategic Wealth Partners's 13F filing for Q1 2021, filed 24 May 2021.