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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
+11.36%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$40.5M
Cap. Flow
+$19.2M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.71%
Holding
183
New
31
Increased
58
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
2
GLD icon
SPDR Gold Trust
GLD
+$2.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.39M
4
ATVI
Activision Blizzard
ATVI
+$2.28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.72M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.47M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$925K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$459K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 7.53%
3 Financials 5.98%
4 Consumer Staples 4.75%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRQ
126
DELISTED
Wells Fargo & Co.
WFC.PRQ
$422K 0.18%
15,703
-2,471
-14% -$65.5K
VEEV icon
127
Veeva Systems
VEEV
$34.4B
$420K 0.18%
1,543
+528
+52% +$148K
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$417K 0.17%
13,589
-77
-0.6% -$2.36K
WM icon
129
Waste Management
WM
$90B
$409K 0.17%
3,471
-1,406
-29% -$164K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$393K 0.16%
3,766
-505
-12% -$52.4K
PWR icon
131
Quanta Services
PWR
$104B
$391K 0.16%
+5,426
New +$358K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$390K 0.16%
7,684
+1,458
+23% +$74K
TER icon
133
Teradyne
TER
$63.1B
$378K 0.16%
+3,152
New +$322K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.3B
$365K 0.15%
4,997
+1
+0% +$68
AMD icon
135
Advanced Micro Devices
AMD
$846B
$352K 0.15%
3,837
+1,286
+50% +$111K
MHK icon
136
Mohawk Industries
MHK
$9.25B
$343K 0.14%
+2,434
New +$293K
WING icon
137
Wingstop
WING
$3.31B
$339K 0.14%
+2,561
New +$334K
MET.PRE icon
138
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$711M
$332K 0.14%
11,734
-761
-6% -$21.1K
UPLD icon
139
Upland Software
UPLD
$13.4M
$330K 0.14%
+720
New +$317K
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$4.66B
$327K 0.14%
+4,004
New +$350K
GO icon
141
Grocery Outlet
GO
$988M
$324K 0.14%
+8,247
New +$333K
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.5B
$324K 0.14%
1,967
-19
-1% -$2.82K
THS
143
DELISTED
Treehouse Foods
THS
$315K 0.13%
+7,408
New +$301K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.13%
8,030
+678
+9% +$25.3K
C.PRK
145
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$309K 0.13%
10,772
-2,278
-17% -$64.2K
ADT icon
146
ADT
ADT
$5.73B
$302K 0.13%
+38,429
New +$302K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.59T
$296K 0.12%
3,380
+40
+1% +$3.38K
AMGN icon
148
Amgen
AMGN
$210B
$295K 0.12%
1,282
-209
-14% -$48.2K
RNG icon
149
RingCentral
RNG
$5.09B
$293K 0.12%
+774
New +$241K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$286K 0.12%
5,710
-1,791
-24% -$84.1K
4 5
6
7 8

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SIA
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VIP
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SIM
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CHAM
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Strategic Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Wealth Partners held 183 positions worth $238M, up 20% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Wealth Partners deployed $19.2M of net new capital in Q4 2020, opening 31 new positions and adding to 58 existing holdings. Its largest new stake was Activision Blizzard: 28,053 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $5.47M trimmed.

  • Strategic Wealth Partners's largest Q4 2020 buy was Activision Blizzard: 28,053 shares worth $2.6M.
  • Strategic Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $9.61M increase.
  • Strategic Wealth Partners's biggest Q4 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $5.47M.
  • Strategic Wealth Partners fully exited Mondelez International in Q4 2020, selling an estimated $420K.
  • Strategic Wealth Partners's ten largest holdings make up 36% of its $238M portfolio in Q4 2020.
  • Strategic Wealth Partners opened 31 new positions and closed 5 in Q4 2020.
  • Strategic Wealth Partners's portfolio value rose 20% quarter-over-quarter to $238M.

Based on Strategic Wealth Partners's 13F filing for Q4 2020, filed 18 Feb 2021.