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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
+5.13%
1 Year Est. Return
+21.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$173M
Cap. Flow
-$3.46M
Cap. Flow %
-1.8%
Top 10 Hldgs %
39.9%
Holding
583
New
10
Increased
40
Reduced
79
Closed
448

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$810K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$611K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.41M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
MBB icon
iShares MBS ETF
MBB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Healthcare 5.15%
3 Financials 5.13%
4 Industrials 3.36%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$171B
– –
-3,112
Closed -$82.3K
BAC icon
152
Bank of America
BAC
$435B
– –
-250
Closed -$7
BAX icon
153
Baxter International
BAX
$13.5B
– –
-3,174
Closed -$119K
BDX icon
154
Becton Dickinson
BDX
$45.6B
– –
-180
Closed -$44
BHF icon
155
Brighthouse Financial
BHF
$3.56B
– –
-19
Closed –
BIDU icon
156
Baidu
BIDU
$37.7B
– –
-32
Closed -$3
BIIB icon
157
Biogen
BIIB
$30B
– –
-150
Closed -$34.9K
BJ icon
158
BJs Wholesale Club
BJ
$12.5B
– –
-190
Closed -$4
BNY
159
Bank of New York Mellon
BNY
$106B
– –
-2,099
Closed -$91
BLDP
160
Ballard Power Systems
BLDP
$805M
– –
-13
Closed –
BLK icon
161
Blackrock
BLK
$169B
– –
-145
Closed -$11.2K
BLV icon
162
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-16
Closed -$1
BN icon
163
Brookfield
BN
$104B
– –
-841
Closed -$15
BND icon
164
Vanguard Total Bond Market
BND
$157B
– –
-2,468
Closed -$208
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-478
Closed -$28
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-338
Closed -$6
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,567
Closed -$38.3K
BWX icon
168
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-30
Closed –
BXMX
169
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-489
Closed -$6
CACI icon
170
CACI
CACI
$11B
– –
-17
Closed -$3.93K
CAG icon
171
Conagra Brands
CAG
$6.94B
– –
-250
Closed -$7
CAH icon
172
Cardinal Health
CAH
$53.9B
– –
-137
Closed -$6
CB icon
173
Chubb
CB
$135B
– –
-147
Closed -$23
CCI icon
174
Crown Castle
CCI
$33.3B
– –
-25
Closed -$3
CCL icon
175
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,211
Closed -$136
5 6
7
8 9

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CIM
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SIA
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ICA
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VIP
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SIM
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CHAM
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DP
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Strategic Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Partners held 583 positions worth $192M, up 888% from $19.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Wealth Partners's Q4 2019 filing shows 10 new, 40 increased, 79 reduced and 448 closed positions. Its largest new stake was Baker Hughes: 12,084 shares worth $310K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Wealth Partners's largest Q4 2019 buy was Baker Hughes: 12,084 shares worth $310K.
  • Strategic Wealth Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $1.57M increase.
  • Strategic Wealth Partners's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.02M.
  • Strategic Wealth Partners fully exited Apple in Q4 2019, selling an estimated $481K.
  • Strategic Wealth Partners's ten largest holdings make up 40% of its $192M portfolio in Q4 2019.
  • Strategic Wealth Partners opened 10 new positions and closed 448 in Q4 2019.
  • Strategic Wealth Partners's portfolio value rose 888% quarter-over-quarter to $192M.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.