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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
+3.24%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.2M
Cap. Flow
+$6.95M
Cap. Flow %
2.77%
Top 10 Hldgs %
34.99%
Holding
220
New
42
Increased
62
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$2.85M
2
C icon
Citigroup
C
+$1.95M
3
SNDR icon
Schneider National
SNDR
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
TPB icon
Turning Point Brands
TPB
+$1.06M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.07M
2
LDOS icon
Leidos
LDOS
+$1.75M
3
LHX icon
L3Harris
LHX
+$961K
4
ABT icon
Abbott
ABT
+$938K
5
PG icon
Procter & Gamble
PG
+$917K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.65%
4 Consumer Discretionary 4.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
126
Baker Hughes
BKR
$60.8B
$466K 0.19%
+21,553
New +$491K
WWE
127
DELISTED
World Wrestling Entertainment
WWE
$463K 0.18%
8,528
+3,347
+65% +$176K
WDC icon
128
Western Digital
WDC
$187B
$444K 0.18%
8,801
+2,238
+34% +$105K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$441K 0.18%
7,271
-698
-9% -$42.5K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$437K 0.17%
7,928
-144
-2% -$7.96K
LNG icon
131
Cheniere Energy
LNG
$53.6B
$436K 0.17%
6,060
+1,411
+30% +$96.5K
HD icon
132
Home Depot
HD
$343B
$430K 0.17%
1,408
-1,864
-57% -$514K
WFC.PRQ
133
DELISTED
Wells Fargo & Co.
WFC.PRQ
$421K 0.17%
15,703
– –
LW icon
134
Lamb Weston
LW
$7.26B
$415K 0.17%
+5,354
New +$422K
WM icon
135
Waste Management
WM
$89.3B
$407K 0.16%
3,158
-313
-9% -$36.6K
WKC icon
136
World Kinect Corp
WKC
$2.01B
$403K 0.16%
+11,446
New +$388K
ROKU icon
137
Roku
ROKU
$21.7B
$400K 0.16%
+1,229
New +$482K
PEP icon
138
PepsiCo
PEP
$189B
$396K 0.16%
2,797
-6,059
-68% -$831K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$393K 0.16%
3,715
-51
-1% -$5.37K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.1B
$390K 0.16%
5,142
+145
+3% +$10.9K
PHG icon
141
Philips
PHG
$25.7B
$384K 0.15%
8,307
-3,481
-30% -$158K
NTRA icon
142
Natera
NTRA
$39.2B
$380K 0.15%
+3,743
New +$410K
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$377K 0.15%
+14,564
New +$342K
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
$375K 0.15%
+8,062
New +$336K
COHR icon
145
Coherent
COHR
$63.1B
$372K 0.15%
+5,437
New +$446K
PTON icon
146
Peloton Interactive
PTON
$2.84B
$371K 0.15%
+3,301
New +$438K
SPTS icon
147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$369K 0.15%
12,051
-1,538
-11% -$47.2K
LPSN icon
148
LivePerson
LPSN
$24.8M
$367K 0.15%
+463
New +$429K
ADSK icon
149
Autodesk
ADSK
$49.8B
$365K 0.15%
+1,318
New +$380K
UBER icon
150
Uber
UBER
$146B
$365K 0.15%
+6,703
New +$374K
4 5
6
7 8

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Strategic Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Wealth Partners held 220 positions worth $251M, up 5.1% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Wealth Partners's Q1 2021 filing shows 42 new, 62 increased, 69 reduced and 32 closed positions. Its largest new stake was iShares US Home Construction ETF: 46,262 shares worth $3.14M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q1 2021 buy was iShares US Home Construction ETF: 46,262 shares worth $3.14M.
  • Strategic Wealth Partners added most to SPDR Gold Trust in Q1 2021, an estimated $1.2M increase.
  • Strategic Wealth Partners's biggest Q1 2021 reduction was L3Harris, cutting an estimated $961K.
  • Strategic Wealth Partners fully exited iShares Russell 2000 Growth ETF in Q1 2021, selling an estimated $4.07M.
  • Strategic Wealth Partners's ten largest holdings make up 35% of its $251M portfolio in Q1 2021.
  • Strategic Wealth Partners opened 42 new positions and closed 32 in Q1 2021.
  • Strategic Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on Strategic Wealth Partners's 13F filing for Q1 2021, filed 24 May 2021.