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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
-16.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$242K
Cap. Flow
-$882K
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.82%
Holding
144
New
9
Increased
–
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.73M
2
AXP icon
American Express
AXP
+$1.61M
3
ABT icon
Abbott
ABT
+$1.55M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$912K
5
AMZN icon
Amazon
AMZN
+$885K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 6.69%
3 Healthcare 6.51%
4 Industrials 3.75%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.46B
$241K 0.13%
7,189
– –
CAT icon
127
Caterpillar
CAT
$401B
$237K 0.12%
1,606
– –
UL icon
128
Unilever
UL
$139B
$216K 0.11%
3,351
– –
NOC icon
129
Northrop Grumman
NOC
$79.2B
$215K 0.11%
625
– –
UNH icon
130
UnitedHealth
UNH
$375B
$205K 0.11%
699
– –
LHX icon
131
L3Harris
LHX
$53.3B
$204K 0.11%
1,032
– –
GD icon
132
General Dynamics
GD
$104B
$200K 0.1%
1,132
– –
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$200K 0.1%
1,876
– –
2 3 4 5
6

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CIM
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WBC
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Strategic Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Wealth Partners held 144 positions worth $192M, down 0.13% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q1 2020 filing shows 9 new and 9 closed positions. Its largest new stake was Apple: 64,348 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Wealth Partners's largest Q1 2020 buy was Apple: 64,348 shares worth $4.72M.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q1 2020.
  • Strategic Wealth Partners opened 9 new positions and closed 9 in Q1 2020.
  • Strategic Wealth Partners's portfolio value fell 0.13% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.