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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
+6.74%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$55.9M
Cap. Flow
+$39.6M
Cap. Flow %
12.9%
Top 10 Hldgs %
30.17%
Holding
266
New
78
Increased
78
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$812K
2
TSN icon
Tyson Foods
TSN
+$752K
3
SNDR icon
Schneider National
SNDR
+$729K
4
CVS icon
CVS Health
CVS
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 8.65%
3 Financials 6.52%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$55.4B
$746K 0.24%
+5,590
New +$749K
AMGN icon
102
Amgen
AMGN
$208B
$737K 0.24%
3,027
+1,745
+136% +$429K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$729K 0.24%
+3,236
New +$717K
TDY icon
104
Teledyne Technologies
TDY
$30.4B
$727K 0.24%
1,735
+102
+6% +$43.3K
NNN icon
105
NNN REIT
NNN
$9.04B
$726K 0.24%
15,480
-15
-0.1% -$702
VICR icon
106
Vicor
VICR
$9.56B
$718K 0.23%
6,791
+467
+7% +$41.6K
NOW icon
107
ServiceNow
NOW
$115B
$706K 0.23%
6,425
+15
+0.2% +$1.52K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$706K 0.23%
14,243
-720
-5% -$35.7K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$695K 0.23%
12,672
– –
MCD icon
110
McDonald's
MCD
$192B
$694K 0.23%
+3,005
New +$699K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$686K 0.22%
+11,564
New +$670K
SYY icon
112
Sysco
SYY
$40.8B
$679K 0.22%
8,739
-320
-4% -$25.8K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$678K 0.22%
+6,001
New +$669K
AZN icon
114
AstraZeneca
AZN
$263B
$670K 0.22%
5,592
+87
+2% +$9.54K
KMI icon
115
Kinder Morgan
KMI
$71.7B
$650K 0.21%
35,644
-3,265
-8% -$58.2K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.7B
$640K 0.21%
+7,241
New +$646K
LVS icon
117
Las Vegas Sands
LVS
$31.7B
$639K 0.21%
12,135
+1,509
+14% +$87.1K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.9B
$630K 0.21%
6,010
– –
ECL icon
119
Ecolab
ECL
$78.1B
$625K 0.2%
+3,036
New +$660K
NFLX icon
120
Netflix
NFLX
$299B
$625K 0.2%
11,840
+750
+7% +$38.3K
SNPS icon
121
Synopsys
SNPS
$74.4B
$616K 0.2%
+2,233
New +$567K
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$591K 0.19%
15,543
+979
+7% +$30.4K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$589K 0.19%
+2,485
New +$596K
TER icon
124
Teradyne
TER
$57.6B
$587K 0.19%
4,382
+377
+9% +$48.2K
BA icon
125
Boeing
BA
$171B
$584K 0.19%
2,436
-11
-0.4% -$2.66K
3 4
5
6 7

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Strategic Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Wealth Partners held 266 positions worth $306M, up 22% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $39.6M of net new capital in Q2 2021, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 33,992 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schneider National, an estimated $729K trimmed.

  • Strategic Wealth Partners's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 33,992 shares worth $2.79M.
  • Strategic Wealth Partners added most to Microsoft in Q2 2021, an estimated $2.7M increase.
  • Strategic Wealth Partners's biggest Q2 2021 reduction was Schneider National, cutting an estimated $729K.
  • Strategic Wealth Partners fully exited Hasbro in Q2 2021, selling an estimated $812K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $306M portfolio in Q2 2021.
  • Strategic Wealth Partners opened 78 new positions and closed 17 in Q2 2021.
  • Strategic Wealth Partners's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Strategic Wealth Partners's 13F filing for Q2 2021, filed 25 Aug 2021.