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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
-0.03%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34M
Cap. Flow
+$35.6M
Cap. Flow %
10.44%
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.2M
2
DKNG icon
DraftKings
DKNG
+$1.19M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.1M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$981K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.11M
2
NEM icon
Newmont
NEM
+$1.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$947K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$640K
5
LVS icon
Las Vegas Sands
LVS
+$639K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 9.38%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
101
Teledyne Technologies
TDY
$30.4B
$931K 0.27%
2,167
+432
+25% +$191K
BAX icon
102
Baxter International
BAX
$13.5B
$909K 0.27%
+11,299
New +$893K
OLED icon
103
Universal Display
OLED
$3.68B
$906K 0.27%
5,299
+2,802
+112% +$580K
SYY icon
104
Sysco
SYY
$40.8B
$900K 0.26%
11,466
+2,727
+31% +$208K
PG icon
105
Procter & Gamble
PG
$336B
$886K 0.26%
6,341
+2,525
+66% +$358K
NNN icon
106
NNN REIT
NNN
$9.04B
$879K 0.26%
20,352
+4,872
+31% +$229K
PSX icon
107
Phillips 66
PSX
$84.9B
$878K 0.26%
12,541
+2,455
+24% +$178K
FIS icon
108
Fidelity National Information Services
FIS
$23.1B
$834K 0.24%
6,856
+1,496
+28% +$201K
UNP icon
109
Union Pacific
UNP
$174B
$834K 0.24%
4,256
+138
+3% +$29.8K
NFLX icon
110
Netflix
NFLX
$299B
$833K 0.24%
13,650
+1,810
+15% +$99.6K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$831K 0.24%
22,942
-1,437
-6% -$53.4K
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$827K 0.24%
17,921
+2,378
+15% +$89.7K
TTEK icon
113
Tetra Tech
TTEK
$8.49B
$826K 0.24%
27,640
+12,765
+86% +$351K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$822K 0.24%
5,092
+1,944
+62% +$332K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$816K 0.24%
7,388
+2,658
+56% +$294K
ARMK icon
116
Aramark
ARMK
$15B
$803K 0.24%
33,837
+14,511
+75% +$359K
CRM icon
117
Salesforce
CRM
$151B
$800K 0.23%
2,949
+1,354
+85% +$344K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$800K 0.23%
16,193
+1,950
+14% +$96.7K
LPSN icon
119
LivePerson
LPSN
$21.8M
$798K 0.23%
902
+386
+75% +$364K
STX icon
120
Seagate
STX
$194B
$796K 0.23%
9,644
+350
+4% +$30.5K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$796K 0.23%
3,640
+404
+12% +$89.8K
ALRM icon
122
Alarm.com
ALRM
$2.71B
$793K 0.23%
10,142
+5,662
+126% +$468K
DG icon
123
Dollar General
DG
$28B
$785K 0.23%
3,701
+1,999
+117% +$451K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$783K 0.23%
1,629
+76
+5% +$37.3K
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
$777K 0.23%
18,275
+9,429
+107% +$392K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Wealth Partners held 292 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners deployed $35.6M of net new capital in Q3 2021, opening 43 new positions and adding to 153 existing holdings. Its largest new stake was iShares Gold Trust: 35,078 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $1.11M trimmed.

  • Strategic Wealth Partners's largest Q3 2021 buy was iShares Gold Trust: 35,078 shares worth $1.17M.
  • Strategic Wealth Partners added most to Amazon in Q3 2021, an estimated $1.03M increase.
  • Strategic Wealth Partners's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $1.11M.
  • Strategic Wealth Partners fully exited Newmont in Q3 2021, selling an estimated $1.09M.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $341M portfolio in Q3 2021.
  • Strategic Wealth Partners opened 43 new positions and closed 63 in Q3 2021.
  • Strategic Wealth Partners's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Strategic Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.