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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
+6.74%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$55.9M
Cap. Flow
+$39.6M
Cap. Flow %
12.9%
Top 10 Hldgs %
30.17%
Holding
266
New
78
Increased
78
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$812K
2
TSN icon
Tyson Foods
TSN
+$752K
3
SNDR icon
Schneider National
SNDR
+$729K
4
CVS icon
CVS Health
CVS
+$729K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$718K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 8.65%
3 Financials 6.52%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$878B
$583K 0.19%
+1,355
New +$568K
SHYF
127
DELISTED
The Shyft Group
SHYF
$574K 0.19%
+15,342
New +$578K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.5B
$569K 0.19%
4,876
-25
-0.5% -$2.97K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$564K 0.18%
4,500
+1,120
+33% +$133K
LHX icon
130
L3Harris
LHX
$51.6B
$561K 0.18%
2,593
+1,196
+86% +$257K
LNG icon
131
Cheniere Energy
LNG
$55.2B
$559K 0.18%
6,448
+388
+6% +$31.6K
TPB icon
132
Turning Point Brands
TPB
$1.45B
$557K 0.18%
12,170
-9,162
-43% -$424K
CP icon
133
Canadian Pacific Kansas City
CP
$78.1B
$555K 0.18%
7,210
+220
+3% +$17.1K
OLED icon
134
Universal Display
OLED
$3.68B
$555K 0.18%
2,497
+262
+12% +$57.4K
CDNS icon
135
Cadence Design Systems
CDNS
$93.6B
$550K 0.18%
+4,021
New +$533K
MAS icon
136
Masco
MAS
$14.1B
$545K 0.18%
9,252
+1,132
+14% +$69.8K
AMCR icon
137
Amcor
AMCR
$20.8B
$542K 0.18%
9,452
+73
+0.8% +$4.34K
SNDR icon
138
Schneider National
SNDR
$6.26B
$541K 0.18%
24,829
-30,127
-55% -$729K
AINC
139
DELISTED
Ashford Inc.
AINC
$541K 0.18%
23,792
-3,820
-14% -$56.4K
SPR
140
DELISTED
Spirit AeroSystems
SPR
$538K 0.18%
11,410
+1,472
+15% +$69.7K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$523K 0.17%
2,279
+1,061
+87% +$239K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$523K 0.17%
4,730
-3,250
-41% -$359K
ARMK icon
143
Aramark
ARMK
$15B
$520K 0.17%
19,326
-36
-0.2% -$988
JNJ icon
144
Johnson & Johnson
JNJ
$618B
$519K 0.17%
3,148
+100
+3% +$16.6K
PG icon
145
Procter & Gamble
PG
$336B
$515K 0.17%
3,816
-248
-6% -$33.6K
MA icon
146
Mastercard
MA
$502B
$510K 0.17%
1,397
+803
+135% +$299K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$505K 0.16%
5,526
-35
-0.6% -$3.2K
EL icon
148
Estee Lauder
EL
$30.4B
$498K 0.16%
+1,565
New +$474K
WDC icon
149
Western Digital
WDC
$188B
$497K 0.16%
9,244
+443
+5% +$24K
BKR icon
150
Baker Hughes
BKR
$60B
$491K 0.16%
21,487
-66
-0.3% -$1.52K
4 5
6
7 8

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Strategic Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Wealth Partners held 266 positions worth $306M, up 22% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Wealth Partners deployed $39.6M of net new capital in Q2 2021, opening 78 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 33,992 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schneider National, an estimated $729K trimmed.

  • Strategic Wealth Partners's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 33,992 shares worth $2.79M.
  • Strategic Wealth Partners added most to Microsoft in Q2 2021, an estimated $2.7M increase.
  • Strategic Wealth Partners's biggest Q2 2021 reduction was Schneider National, cutting an estimated $729K.
  • Strategic Wealth Partners fully exited Hasbro in Q2 2021, selling an estimated $812K.
  • Strategic Wealth Partners's ten largest holdings make up 30% of its $306M portfolio in Q2 2021.
  • Strategic Wealth Partners opened 78 new positions and closed 17 in Q2 2021.
  • Strategic Wealth Partners's portfolio value rose 22% quarter-over-quarter to $306M.

Based on Strategic Wealth Partners's 13F filing for Q2 2021, filed 25 Aug 2021.