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SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.62B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Technology 5.9%
3 Healthcare 5.15%
4 Financials 5.13%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$177B
– –
-17,466
Closed -$20.4K
ACA icon
127
Arcosa
ACA
$7.13B
– –
-832
Closed -$28
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-102
Closed -$7
ADBE icon
129
Adobe
ADBE
$99.6B
– –
-73
Closed -$5.54K
ADI icon
130
Analog Devices
ADI
$175B
– –
-109
Closed -$11
AEP icon
131
American Electric Power
AEP
$65.7B
– –
-1,778
Closed -$165
AFL icon
132
Aflac
AFL
$58.6B
– –
-2,748
Closed -$36.5K
AGZ icon
133
iShares Agency Bond ETF
AGZ
$633M
– –
-585
Closed -$68
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
– –
-4
Closed –
AIV
135
Aimco
AIV
$327M
– –
-1,306
Closed -$9
ALC icon
136
Alcon
ALC
$32B
– –
-704
Closed -$12.8K
ALK icon
137
Alaska Air
ALK
$4.43B
– –
-69
Closed -$4
ALL icon
138
Allstate
ALL
$64.4B
– –
-554
Closed -$40.2K
AMAT icon
139
Applied Materials
AMAT
$330B
– –
-268
Closed -$13
AMD icon
140
Advanced Micro Devices
AMD
$837B
– –
-35
Closed -$1
AMGN icon
141
Amgen
AMGN
$203B
– –
-3,919
Closed -$117K
AMLP icon
142
Alerian MLP ETF
AMLP
$13.3B
– –
-400
Closed -$18
AMRN
143
Amarin Corp
AMRN
$292M
– –
-50
Closed -$14
AMT icon
144
American Tower
AMT
$82.2B
– –
-441
Closed -$97
AMZN icon
145
Amazon
AMZN
$2.65T
– –
-10,180
Closed -$78.9K
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
– –
-1
Closed –
AON icon
147
Aon
AON
$63.8B
– –
-621
Closed -$117
AVB
148
DELISTED
AvalonBay Communities
AVB
– –
-50
Closed -$10.8K
AWK icon
149
American Water Works
AWK
$27.4B
– –
-75
Closed -$9.32K
AXP icon
150
American Express
AXP
$211B
– –
-14,706
Closed -$173K
4 5
6
7 8

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CBA
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CIAS
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RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
NGA
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SVWAG
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RWB
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MIM
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CHAM
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Strategic Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.