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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
-0.03%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$34M
Cap. Flow
+$35.6M
Cap. Flow %
10.44%
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.2M
2
DKNG icon
DraftKings
DKNG
+$1.19M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.1M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$981K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.11M
2
NEM icon
Newmont
NEM
+$1.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$947K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$640K
5
LVS icon
Las Vegas Sands
LVS
+$639K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 9.38%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$770K 0.23%
18,106
-1,036
-5% -$45K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.56T
$762K 0.22%
5,720
+1,220
+27% +$168K
MKSI icon
128
MKS Inc
MKSI
$20.9B
$754K 0.22%
+4,994
New +$767K
UCTT
129
Ultra Clean Holdings
UCTT
$4B
$748K 0.22%
+17,558
New +$828K
LNG icon
130
Cheniere Energy
LNG
$54.1B
$747K 0.22%
7,645
+1,197
+19% +$105K
KMI icon
131
Kinder Morgan
KMI
$69.9B
$723K 0.21%
43,197
+7,553
+21% +$128K
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$701K 0.21%
23,472
-5,391
-19% -$163K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$699K 0.21%
11,804
+240
+2% +$14.5K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$111B
$694K 0.2%
6,354
+353
+6% +$38.9K
AME icon
135
Ametek
AME
$55.9B
$693K 0.2%
5,586
-4
-0.1% -$537
SNDR icon
136
Schneider National
SNDR
$6.11B
$691K 0.2%
30,375
+5,546
+22% +$123K
WWE
137
DELISTED
World Wrestling Entertainment
WWE
$682K 0.2%
12,123
+3,640
+43% +$190K
AZN icon
138
AstraZeneca
AZN
$245B
$680K 0.2%
5,660
+68
+1% +$7.92K
SNPS icon
139
Synopsys
SNPS
$75.1B
$669K 0.2%
2,234
+1
+0% +$304
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.4B
$664K 0.2%
6,421
+411
+7% +$43.4K
WDC icon
141
Western Digital
WDC
$182B
$659K 0.19%
15,458
+6,214
+67% +$295K
PLNT icon
142
Planet Fitness
PLNT
$4.45B
$657K 0.19%
+8,363
New +$636K
PLTK icon
143
Playtika
PLTK
$1.54B
$656K 0.19%
+23,748
New +$591K
WM icon
144
Waste Management
WM
$90.5B
$653K 0.19%
4,374
+1,304
+42% +$195K
MTCH icon
145
Match Group
MTCH
$9.46B
$644K 0.19%
+4,100
New +$624K
RIO icon
146
Rio Tinto
RIO
$156B
$641K 0.19%
+9,598
New +$749K
MAS icon
147
Masco
MAS
$14.7B
$640K 0.19%
11,518
+2,266
+24% +$134K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$635K 0.19%
5,899
+3,576
+154% +$386K
NTRA icon
149
Natera
NTRA
$38.7B
$632K 0.19%
5,667
+1,545
+37% +$177K
SHYF
150
DELISTED
The Shyft Group
SHYF
$626K 0.18%
16,458
+1,116
+7% +$45.2K
4 5
6
7 8

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SIA
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Strategic Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Wealth Partners held 292 positions worth $341M, up 11% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Wealth Partners deployed $35.6M of net new capital in Q3 2021, opening 43 new positions and adding to 153 existing holdings. Its largest new stake was iShares Gold Trust: 35,078 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $1.11M trimmed.

  • Strategic Wealth Partners's largest Q3 2021 buy was iShares Gold Trust: 35,078 shares worth $1.17M.
  • Strategic Wealth Partners added most to Amazon in Q3 2021, an estimated $1.03M increase.
  • Strategic Wealth Partners's biggest Q3 2021 reduction was Stamps.com, Inc., cutting an estimated $1.11M.
  • Strategic Wealth Partners fully exited Newmont in Q3 2021, selling an estimated $1.09M.
  • Strategic Wealth Partners's ten largest holdings make up 28% of its $341M portfolio in Q3 2021.
  • Strategic Wealth Partners opened 43 new positions and closed 63 in Q3 2021.
  • Strategic Wealth Partners's portfolio value rose 11% quarter-over-quarter to $341M.

Based on Strategic Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.